Latest Advanced Portfolio Management, LLC Stock Portfolio
Advanced Portfolio Management, LLC Performance:
2024 Q3: -0.31%YTD: -12.15%2023: -1.05%
Performance for 2024 Q3 is -0.31%, and YTD is -12.15%, 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 $97.2 Millions as of 30 Sep, 2024.
The top stock holdings of Advanced Portfolio Management, LLC are AMZN, C, NVDA. The fund has invested 7% of it's portfolio in AMAZON COM INC and 6.1% of portfolio in CITIGROUP INC.
The fund managers got completely rid off ISHARES TR (ACWF), VALE S A (VALE) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), NEW FORTRESS ENERGY INC (NFE) and PARKER-HANNIFIN CORP (PH). Advanced Portfolio Management, LLC opened new stock positions in ASTRAZENECA PLC, CONOCOPHILLIPS (COP) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), DELL TECHNOLOGIES INC (DELL) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Advanced Portfolio Management, LLC are AMZN, C, NVDA. The fund has invested 7% of it's portfolio in AMAZON COM INC and 6.1% of portfolio in CITIGROUP INC.
The fund managers got completely rid off ISHARES TR (ACWF), VALE S A (VALE) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), NEW FORTRESS ENERGY INC (NFE) and PARKER-HANNIFIN CORP (PH). Advanced Portfolio Management, LLC opened new stock positions in ASTRAZENECA PLC, CONOCOPHILLIPS (COP) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), DELL TECHNOLOGIES INC (DELL) and NVIDIA CORPORATION (NVDA).
Advanced Portfolio Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Advanced Portfolio Management, LLC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was -7.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 5,064,150 |
| conocophillips | 5,000,800 |
| nextracker inc | 4,876,150 |
| ishares inc | 3,898,100 |
| paypal hldgs inc | 3,511,350 |
| teva pharmaceutical inds ltd | 3,423,800 |
| stellantis n.v | 3,020,750 |
| rio tinto plc | 2,490,950 |
New stocks bought by Advanced Portfolio Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 688 |
| dell technologies inc | 34.62 |
| nvidia corporation | 25.71 |
Additions to existing portfolio by Advanced Portfolio Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp new | -92.82 |
| new fortress energy inc | -88.37 |
| parker-hannifin corp | -68.00 |
| banco santander s.a. | -51.61 |
| ishares tr | -46.67 |
| apple inc | -46.43 |
| advanced micro devices inc | -46.43 |
| air prods & chems inc | -46.43 |
Advanced Portfolio Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vale s a | -6,143,500 |
| intel corp | -5,110,050 |
| match group inc new | -4,101,300 |
| las vegas sands corp | -5,088,750 |
| ishares tr | -7,506,400 |
| spdr ser tr | -4,043,200 |
| prologis inc. | -4,211,620 |
| johnson ctls intl plc | -1,658,030 |
Advanced Portfolio Management, LLC got rid off the above stocks
Sector Distribution
Advanced Portfolio Management, LLC has about 26.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.7 |
| Technology | 21.7 |
| Financial Services | 13.5 |
| Consumer Cyclical | 11.1 |
| Healthcare | 7.9 |
| Energy | 5.4 |
| Industrials | 5.1 |
| Basic Materials | 3.4 |
| Real Estate | 1.6 |
| Communication Services | 1.3 |
| Utilities | 1.2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Advanced Portfolio Management, LLC has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.8 |
| UNALLOCATED | 26.7 |
| MEGA-CAP | 23.2 |
Stocks belong to which Index?
About 61.4% of the stocks held by Advanced Portfolio Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.4 |
| Others | 38.6 |
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 44 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. PH was the most profitable stock for Advanced Portfolio Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.30 | 13,768 | 3,207,940 | reduced | -46.43 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 4.01 | 85,000 | 3,898,100 | new | |||
| AMD | advanced micro devices inc | 1.03 | 6,089 | 999,083 | reduced | -46.43 | ||
| AMZN | amazon com inc | 6.97 | 36,343 | 6,771,790 | reduced | -1.35 | ||
| APD | air prods & chems inc | 1.53 | 4,986 | 1,484,530 | reduced | -46.43 | ||
| BA | boeing co | 0.83 | 5,316 | 808,245 | reduced | -46.43 | ||
| BAC | bank america corp | 0.31 | 7,634 | 302,917 | reduced | -46.43 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 6.13 | 95,089 | 5,952,570 | reduced | -37.65 | ||
| CAT | caterpillar inc | 1.37 | 3,411 | 1,334,110 | reduced | -46.43 | ||
| CHD | church & dwight co inc | 1.21 | 11,215 | 1,174,440 | reduced | -46.43 | ||
| CMCSA | comcast corp new | 0.26 | 6,010 | 251,038 | reduced | -92.82 | ||
| CMI | cummins inc | 0.32 | 968 | 313,429 | reduced | -46.43 | ||
| COP | conocophillips | 5.15 | 47,500 | 5,000,800 | new | |||
| D | dominion energy inc | 0.34 | 5,632 | 325,473 | reduced | -46.43 | ||
| DELL | dell technologies inc | 4.27 | 35,000 | 4,148,900 | added | 34.62 | ||
| GOOG | alphabet inc | 1.27 | 7,440 | 1,233,920 | reduced | -46.43 | ||
| IJR | ishares tr | 2.62 | 80,000 | 2,542,400 | reduced | -46.67 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||