Latest Apexium Financial, LP Stock Portfolio
$1.32Billion– No. of Holdings #226
Apexium Financial, LP Performance:
2024 Q1: 5.25%YTD: 5.25%2023: 18.41%
Performance for 2024 Q1 is 5.25%, and YTD is 5.25%, and 2023 is 18.41%.
About Apexium Financial, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apexium Financial, LP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Apexium Financial, LP are SPY, AGG, . The fund has invested 26.2% of it's portfolio in SPDR S&P 500 ETF TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), REGENERON PHARMACEUTICALS (REGN) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ELI LILLY & CO (LLY) and LOWES COS INC (LOW). Apexium Financial, LP opened new stock positions in VANGUARD INDEX FDS (VOO), PALO ALTO NETWORKS INC (PANW) and RENAISSANCERE HLDGS LTD (RNR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Apexium Financial, LP are SPY, AGG, . The fund has invested 26.2% of it's portfolio in SPDR S&P 500 ETF TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), REGENERON PHARMACEUTICALS (REGN) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ELI LILLY & CO (LLY) and LOWES COS INC (LOW). Apexium Financial, LP opened new stock positions in VANGUARD INDEX FDS (VOO), PALO ALTO NETWORKS INC (PANW) and RENAISSANCERE HLDGS LTD (RNR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO).
Apexium Financial, LP Equity Portfolio Value
Last Reported on: 19 Apr, 2024
Apexium Financial, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Apexium Financial, LP made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 17.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 241,427 |
| palo alto networks inc | 241,226 |
| renaissancere hldgs ltd | 235,420 |
| american express co | 235,204 |
| intuit | 230,100 |
| chipotle mexican grill inc | 218,008 |
| oneok inc new | 212,451 |
| vanguard world fd | 212,378 |
New stocks bought by Apexium Financial, LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 478 |
| ishares tr | 397 |
| ishares tr | 397 |
| ishares tr | 200 |
| ishares tr | 200 |
| ishares tr | 200 |
| vanguard index fds | 147 |
| select sector spdr tr | 131 |
Additions to existing portfolio by Apexium Financial, LP
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -95.48 |
| eli lilly & co | -94.91 |
| lowes cos inc | -94.55 |
| tesla inc | -88.85 |
| oracle corp | -82.94 |
| international business machs | -79.33 |
| amazon com inc | -78.37 |
| alphabet inc | -77.71 |
Apexium Financial, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co del | -2,842,620 |
| avalonbay cmntys inc | -20,609,000 |
| norfolk southn corp | -137,666 |
| blackrock esg cap allc term | -1,613,000 |
| vornado rlty tr | -1,378,230 |
| apple hospitality reit inc | -465,080 |
| washington tr bancorp inc | -809,500 |
| johnson ctls intl plc | -1,313,630 |
Apexium Financial, LP got rid off the above stocks
Sector Distribution
Apexium Financial, LP has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 5.5 |
| Financial Services | 1.5 |
Market Cap. Distribution
Apexium Financial, LP has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 7.7 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 0% of the stocks held by Apexium Financial, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Apexium Financial, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Apexium Financial, LP
Apexium Financial, LP has 226 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Apexium Financial, LP last quarter.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.51 | 192,951 | 33,087,300 | reduced | -44.39 | ||
| AAXJ | ishares tr | 0.15 | 19,192 | 2,009,980 | reduced | -4.07 | ||
| AAXJ | ishares tr | 0.08 | 9,825 | 1,057,170 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,449 | 234,189 | added | 200 | ||
| ABBV | abbvie inc | 0.04 | 2,503 | 455,715 | reduced | -6.81 | ||
| ABT | abbott labs | 0.02 | 1,918 | 218,000 | reduced | -33.38 | ||
| ACGL | arch cap group ltd | 0.54 | 76,995 | 7,117,420 | added | 11.23 | ||
| ACIO | etf ser solutions | 0.60 | 145,750 | 7,857,380 | added | 17.58 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | advisorshares tr | 0.01 | 10,913 | 109,239 | reduced | -31.23 | ||
| ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.86 | 195,015 | 11,322,600 | added | 1.13 | ||
| ACWF | ishares tr | 0.03 | 6,161 | 356,414 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 2,654 | 1,339,210 | reduced | -0.04 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADVM | adverum biotechnologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.15 | 23,549 | 1,945,540 | reduced | -9.35 | ||
| AFK | vaneck etf trust | 3.44 | 504,190 | 45,326,700 | added | 2.7 | ||
| AFK | vaneck etf trust | 0.45 | 26,244 | 5,904,540 | added | 13.56 | ||