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Latest Advanced Portfolio Management, LLC Stock Portfolio

$151Million– No. of Holdings #46

Advanced Portfolio Management, LLC Performance:
2024 Q2: -14.45%YTD: -11.87%2023: -1.05%
Performance for 2024 Q2 is -14.45%, and YTD is -11.87%, and 2023 is -1.05%.

About Advanced Portfolio Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Advanced Portfolio Management, LLC reported an equity portfolio of $151.6 Millions as of 30 Jun, 2024.

The top stock holdings of Advanced Portfolio Management, LLC are C, ACWF, . The fund has invested 6.4% of it's portfolio in CITIGROUP INC and 5% of portfolio in ISHARES TR.

Advanced Portfolio Management, LLC opened new stock positions in ISHARES TR (ACWF), BANCO SANTANDER S.A. and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), CITIGROUP INC (C) and AMAZON COM INC (AMZN).
Advanced Portfolio Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Advanced Portfolio Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advanced Portfolio Management, LLC made a return of -14.45% in the last quarter. In trailing 12 months, it's portfolio return was -8.69%.

New Buys

Ticker$ Bought
ishares tr7,506,400
banco santander s.a.7,176,500
parker-hannifin corp6,322,620
vale s a6,143,500
intel corp5,110,050
las vegas sands corp5,088,750
new fortress energy inc4,725,700
nvidia corporation4,323,900
New stocks bought by Advanced Portfolio Management, LLC

Additions

Ticker% Inc.
comcast corp new646
citigroup inc306
amazon com inc211
royalty pharma plc100
Additions to existing portfolio by Advanced Portfolio Management, LLC

Reductions

None of the existing positions were reduced by Advanced Portfolio Management, LLC

Sold off

None of the stocks were completely sold off by Advanced Portfolio Management, LLC

Sector Distribution

Advanced Portfolio Management, LLC has about 21.2% of it's holdings in Others sector.

Sector%
Others21.2
Technology20.5
Consumer Cyclical17.3
Financial Services10.4
Industrials8.2
Healthcare4.5
Communication Services4.4
Real Estate4.3
Utilities4.1
Basic Materials3.3
Consumer Defensive1.4

Market Cap. Distribution

Advanced Portfolio Management, LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50
MEGA-CAP23.1
UNALLOCATED21.2
MID-CAP5.8

Stocks belong to which Index?

About 68.9% of the stocks held by Advanced Portfolio Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068.9
Others31.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
230.3 %
AAPL
apple inc
22.8 %
GOOG
alphabet inc
20.7 %
NEM
newmont corp
16.8 %
VTR
ventas inc
16.5 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
4.7 M
AAPL
apple inc
1.0 M
GOOG
alphabet inc
0.4 M
NEM
newmont corp
0.4 M
AMZN
amazon com inc
0.4 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-85.8 %
NFE
new fortress energy inc
-16.8 %
SLB
schlumberger ltd
-15.6 %
SBUX
starbucks corp
-14.8 %
TRV
travelers companies inc
-11.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-26.2 M
NFE
new fortress energy inc
-1.0 M
RPRX
royalty pharma plc
-0.6 M
PH
parker-hannifin corp
-0.4 M
SBUX
starbucks corp
-0.3 M

Advanced Portfolio Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advanced Portfolio Management, LLC

Advanced Portfolio Management, LLC has 46 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Advanced Portfolio Management, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions