Filed: 5/19/2023ACC: 0001940461-23-000001
📋 What this filing means
ADVANCED PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $100.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$100.29M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$65.12M64.9%
SPONSORED ADS$6.14M6.1%
CL A$4.80M4.8%
XTRACK HRVST CSI$4.42M4.4%
ADR$3.78M3.8%
COM CL A$2.94M2.9%
COM NEW$2.76M2.8%
Portfolio Concentration
Top 3$12.85M12.8%
4–10$24.32M24.2%
11–25$34.30M34.2%
Rest$28.82M28.7%
Top 3 weight
12.8%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
DBX ETF TR
SOLEShares150K
TypeSH
Market value$4.42M
4.41%
Sole
150K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.79K
TypeSH
Market value$4.25M
4.24%
Sole
25.79K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55K
TypeSH
Market value$4.18M
4.16%
Sole
55K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares175K
TypeSH
Market value$3.78M
3.77%
Sole
175K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.73K
TypeSH
Market value$3.67M
3.66%
Sole
12.73K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares100K
TypeSH
Market value$3.67M
3.66%
Sole
100K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares37.50K
TypeSH
Market value$3.49M
3.48%
Sole
37.50K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares87.50K
TypeSH
Market value$3.36M
3.35%
Sole
87.50K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares8.47K
TypeSH
Market value$3.35M
3.34%
Sole
8.47K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares15K
TypeSH
Market value$3.00M
2.99%
Sole
15K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares22.10K
TypeSH
Market value$2.99M
2.98%
Sole
22.10K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares100K
TypeSH
Market value$2.94M
2.93%
Sole
100K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares17.50K
TypeSH
Market value$2.76M
2.75%
Sole
17.50K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares40K
TypeSH
Market value$2.74M
2.74%
Sole
40K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares300K
TypeSH
Market value$2.65M
2.65%
Sole
300K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares25.58K
TypeSH
Market value$2.65M
2.65%
Sole
25.58K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares150K
TypeSH
Market value$2.63M
2.62%
Sole
150K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares540K
TypeSH
Market value$2.57M
2.56%
Sole
540K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares70K
TypeSH
Market value$2.28M
2.27%
Sole
70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.01K
TypeSH
Market value$2.27M
2.27%
Sole
22.01K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares100K
TypeSH
Market value$1.82M
1.81%
Sole
100K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.74K
TypeSH
Market value$1.81M
1.81%
Sole
8.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.20K
TypeSH
Market value$1.53M
1.52%
Sole
7.20K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares7K
TypeSH
Market value$1.47M
1.47%
Sole
7K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.91K
TypeSH
Market value$1.18M
1.18%
Sole
5.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACK HRVST CSI | 150K | SH | $4.42M 4.41% | 150K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.79K | SH | $4.25M 4.24% | 25.79K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55K | SH | $4.18M 4.16% | 55K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 175K | SH | $3.78M 3.77% | 175K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.73K | SH | $3.67M 3.66% | 12.73K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 100K | SH | $3.67M 3.66% | 100K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 37.50K | SH | $3.49M 3.48% | 37.50K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 87.50K | SH | $3.36M 3.35% | 87.50K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 8.47K | SH | $3.35M 3.34% | 8.47K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 15K | SH | $3.00M 2.99% | 15K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 22.10K | SH | $2.99M 2.98% | 22.10K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 100K | SH | $2.94M 2.93% | 100K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 17.50K | SH | $2.76M 2.75% | 17.50K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 40K | SH | $2.74M 2.74% | 40K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 300K | SH | $2.65M 2.65% | 300K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 25.58K | SH | $2.65M 2.65% | 25.58K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 150K | SH | $2.63M 2.62% | 150K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 540K | SH | $2.57M 2.56% | 540K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 70K | SH | $2.28M 2.27% | 70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.01K | SH | $2.27M 2.27% | 22.01K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 100K | SH | $1.82M 1.81% | 100K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.74K | SH | $1.81M 1.81% | 8.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.20K | SH | $1.53M 1.52% | 7.20K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 7K | SH | $1.47M 1.47% | 7K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.91K | SH | $1.18M 1.18% | 5.91K | 0.00 | 0.00 |
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