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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$748M
AUM Growth
+$66.1M
Cap. Flow
-$4.23M
Cap. Flow %
-0.57%
Top 10 Hldgs %
52.58%
Holding
154
New
12
Increased
40
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.63M
3
BA icon
Boeing
BA
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
SNA icon
Snap-on
SNA
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.3%
2 Technology 18.49%
3 Industrials 7.95%
4 Healthcare 7.09%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRM icon
151
Castor Maritime
CTRM
$22.2M
$18.2K ﹤0.01%
+4,278
New +$16.4K
AVX
152
Avax One Technology Ltd
AVX
$24.9M
– –
0
– -$1.87K
TXN icon
153
Texas Instruments
TXN
$238B
– –
-1,692
Closed -$269K
NETI
154
DELISTED
Eneti Inc.
NETI
– –
-17,000
Closed -$171K
3 4 5 6
7

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Apriem Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Apriem Advisors held 154 positions worth $748M, up 9.7% from $682M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors's Q4 2023 filing shows 12 new, 40 increased, 65 reduced and 2 closed positions. Its largest new stake was Autodesk: 43,204 shares worth $10.5M. The largest sale was Zebra Technologies, an estimated $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Apriem Advisors's largest Q4 2023 buy was Autodesk: 43,204 shares worth $10.5M.
  • Apriem Advisors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $7.63M increase.
  • Apriem Advisors's biggest Q4 2023 reduction was Zebra Technologies, cutting an estimated $10.9M.
  • Apriem Advisors fully exited Texas Instruments in Q4 2023, selling an estimated $269K.
  • Apriem Advisors's ten largest holdings make up 53% of its $748M portfolio in Q4 2023.
  • Apriem Advisors opened 12 new positions and closed 2 in Q4 2023.
  • Apriem Advisors's portfolio value rose 9.7% quarter-over-quarter to $748M.

Based on Apriem Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.