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Latest Apexium Financial, LP Stock Portfolio

Apexium Financial, LP Performance:
2024 Q3: 3.14%YTD: 12.4%2023: 18.64%
Performance for 2024 Q3 is 3.14%, and YTD is 12.4%, and 2023 is 18.64%.

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 $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of Apexium Financial, LP are SPY, IJR, . The fund has invested 25.5% of it's portfolio in SPDR S&P 500 ETF TR and 12.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SYNTAX ETF TR (SHUS), ISHARES TR (IBCE) and CNA FINL CORP (CNA) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), INVESCO EXCH TRADED FD TR II (BAB) and CABLE ONE INC (CABO). Apexium Financial, LP opened new stock positions in J P MORGAN EXCHANGE TRADED F, PIMCO ETF TR (BOND) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), WISDOMTREE TR (DWMF) and ALPHABET INC (GOOG).

Apexium Financial, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Apexium Financial, LP made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 21.1%.

New Buys

Ticker$ Bought
j p morgan exchange traded f720,508
j p morgan exchange traded f539,438
revvity inc462,966
pimco etf tr357,745
ishares tr320,682
abbott labs297,680
palantir technologies inc242,581
s & t bancorp inc241,328
New stocks bought by Apexium Financial, LP

Additions

Ticker% Inc.
wells fargo co new288
wisdomtree tr123
alphabet inc113
oracle corp111
jpmorgan chase & co.93.31
vanguard mun bd fds59.85
alphabet inc56.36
microsoft corp48.45
Additions to existing portfolio by Apexium Financial, LP

Reductions

Ticker% Reduced
vanguard tax-managed fds-45.00
invesco exch traded fd tr ii-41.19
cable one inc-32.4
ishares tr-24.49
vanguard bd index fds-21.71
ishares tr-19.78
intel corp-16.72
proshares tr-16.47
Apexium Financial, LP reduced stake in above stock

Sold off

Ticker$ Sold
syntax etf tr-800,035
ishares tr-656,157
cna finl corp-360,958
dominion energy inc-241,315
cvs health corp-210,066
lauder estee cos inc-216,311
intuit-200,449
asml holding n v-201,500
Apexium Financial, LP got rid off the above stocks

Sector Distribution

Apexium Financial, LP has about 87.8% of it's holdings in Others sector.

Sector%
Others87.8
Technology6.1
Financial Services1.6
Communication Services1.3

Market Cap. Distribution

Apexium Financial, LP has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.8
MEGA-CAP8.6
LARGE-CAP3

Stocks belong to which Index?

About 11.5% of the stocks held by Apexium Financial, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others88
S&P 50011.5
Top 5 Winners (%)%
VST
vistra corp
37.1 %
TSLA
tesla inc
31.5 %
IBM
international business machs
26.5 %
ESBA
empire st rlty op l p
25.4 %
AUBN
auburn natl bancorp
25.2 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
19.9 M
IJR
ishares tr
9.7 M
AAPL
apple inc
4.2 M
QQQ
invesco qqq tr
1.8 M
IJR
ishares tr
1.3 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-26.7 %
INTC
intel corp
-25.0 %
IRIX
iridex corp
-19.0 %
BA
boeing co
-16.4 %
AMAT
applied matls inc
-14.4 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.4 M
NVDA
nvidia corporation
-0.4 M
MSFT
microsoft corp
-0.3 M
AMZN
amazon com inc
-0.2 M
CRWD
crowdstrike hldgs inc
-0.2 M

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 236 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. GOOG 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: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions