Apexium Financial, LP Portfolio Holdings
Q3 2025•287 long positions•$2.1B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding292 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $463.0M 22.56% | +$2.7M Bought | — 695.0K shares | 691.0K → 695.0K +$2.7M | +0.58% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $270.3M 13.18% | +$7.2M Bought | — 403.9K shares | 393.2K → 403.9K +$7.2M | +2.72% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $142.1M 6.93% | -$3.8M Sold | — 4.5M shares | 4.6M → 4.5M −$3.8M | -2.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $113.6M 5.54% | -$1.4M Sold | — 189.2K shares | 191.5K → 189.2K −$1.4M | -1.2% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $60.9M 2.97% | -$1.4M Sold | 0.002% 239.1K shares | 244.5K → 239.1K −$1.4M | -2.22% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $58.3M 2.84% | +$287.8K Bought | — 588.0K shares | 585.1K → 588.0K +$287.8K | +0.5% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $46.8M 2.28% | +$714.4K Bought | — 240.6K shares | 236.9K → 240.6K +$714.4K | +1.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $41.5M 2.02% | +$1.7M Bought | — 1.5M shares | 1.5M → 1.5M +$1.7M | +4.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $40.5M 1.97% | +$839.7K Bought | — 206.7K shares | 202.4K → 206.7K +$839.7K | +2.12% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $32.3M 1.57% | +$307.4K Bought | — 560.8K shares | 555.5K → 560.8K +$307.4K | +0.96% | — — | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $32.0M 1.56% | -$69.6K Sold | 0.001% 171.4K shares | 171.8K → 171.4K −$69.6K | -0.22% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $31.2M 1.52% | +$737.4K Bought | — 542.7K shares | 529.8K → 542.7K +$737.4K | +2.42% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $27.0M 1.32% | +$1.5M Bought | — 845.6K shares | 799.9K → 845.6K +$1.5M | +5.72% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $25.9M 1.26% | -$263.1K Sold | 0.001% 49.9K shares | 50.4K → 49.9K −$263.1K | -1.01% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.7M 1.06% | -$213.4K Sold | — 35.4K shares | 35.8K → 35.4K −$213.4K | -0.97% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.3M 0.939% | +$1.1M Bought | — 78.0K shares | 73.5K → 78.0K +$1.1M | +6.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.1M 0.881% | +$1.6M Bought | — 55.4K shares | 50.6K → 55.4K +$1.6M | +9.5% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $17.1M 0.834% | +$1.5M Bought | — 230.0K shares | 209.5K → 230.0K +$1.5M | +9.78% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $16.3M 0.795% | -$143.0K Sold | — 137.3K shares | 138.5K → 137.3K −$143.0K | -0.87% | — — | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $16.1M 0.784% | -$292.9K Sold | 0.008% 140.4K shares | 143.0K → 140.4K −$292.9K | -1.79% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.1M 0.734% | +$1.4M Bought | — 263.6K shares | 239.2K → 263.6K +$1.4M | +10.22% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.0M 0.731% | +$414.1K Bought | — 220.4K shares | 214.3K → 220.4K +$414.1K | +2.84% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $14.6M 0.709% | -$32.8K Sold | 0.0% 59.9K shares | 60.0K → 59.9K −$32.8K | -0.23% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.3M 0.699% | +$660.4K Bought | — 247.6K shares | 236.2K → 247.6K +$660.4K | +4.82% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.2M 0.694% | +$627.8K Bought | — 52.0K shares | 49.8K → 52.0K +$627.8K | +4.61% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $13.1M 0.636% | +$52.1K Bought | — 46.3K shares | 46.1K → 46.3K +$52.1K | +0.4% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.0M 0.632% | -$746.7K Sold | — 125.7K shares | 133.0K → 125.7K −$746.7K | -5.45% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $12.1M 0.587% | +$121.4K Bought | 0.001% 38.2K shares | 37.8K → 38.2K +$121.4K | +1.02% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.9M 0.58% | +$187.9K Bought | — 330.0K shares | 324.8K → 330.0K +$187.9K | +1.6% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.7M 0.573% | -$573.3K Sold | — 233.7K shares | 245.1K → 233.7K −$573.3K | -4.65% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $11.7M 0.571% | +$889.6K Bought | — 148.6K shares | 137.3K → 148.6K +$889.6K | +8.21% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.4M 0.555% | -$88.4K Sold | — 246.2K shares | 248.1K → 246.2K −$88.4K | -0.77% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.9M 0.533% | -$976.7K Sold | — 108.7K shares | 118.4K → 108.7K −$976.7K | -8.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.9M 0.531% | +$869.9K Bought | — 189.3K shares | 174.2K → 189.3K +$869.9K | +8.68% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $9.3M 0.453% | -$143.6K Sold | 0.0% 42.3K shares | 43.0K → 42.3K −$143.6K | -1.52% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.1M 0.443% | +$2.3M Bought | — 89.2K shares | 66.9K → 89.2K +$2.3M | +33.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.9M 0.435% | +$18.7K Bought | — 19.1K shares | 19.0K → 19.1K +$18.7K | +0.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.4M 0.409% | -$147.6K Sold | — 60.0K shares | 61.0K → 60.0K −$147.6K | -1.73% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.3M 0.405% | +$1.4M Bought | — 242.3K shares | 200.1K → 242.3K +$1.4M | +21.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.8M 0.382% | -$50.8K Sold | — 25.5K shares | 25.6K → 25.5K −$50.8K | -0.64% | — — | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $7.8M 0.378% | +$1.7M Bought | 0.019% 92.9K shares | 72.1K → 92.9K +$1.7M | +28.85% | $41.7B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $7.7M 0.373% | -$20.3K Sold | 0.023% 84.4K shares | 84.6K → 84.4K −$20.3K | -0.26% | $33.9B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $7.5M 0.367% | -$101.6K Sold | 0.001% 15.0K shares | 15.2K → 15.0K −$101.6K | -1.33% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.4M 0.361% | +$40.1K Bought | — 73.9K shares | 73.5K → 73.9K +$40.1K | +0.54% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.0M 0.34% | -$301.9K Sold | — 91.1K shares | 95.1K → 91.1K −$301.9K | -4.15% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.7M 0.325% | -$64.7K Sold | — 56.3K shares | 56.9K → 56.3K −$64.7K | -0.96% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.4M 0.311% | +$5.9K Bought | — 126.6K shares | 126.5K → 126.6K +$5.9K | +0.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 0.272% | -$262.4K Sold | — 25.1K shares | 26.3K → 25.1K −$262.4K | -4.49% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.3M 0.258% | -$127.5K Sold | — 55.7K shares | 57.0K → 55.7K −$127.5K | -2.35% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 0.257% | +$220.4K Bought | — 67.0K shares | 64.2K → 67.0K +$220.4K | +4.37% | — — | Q1 2025 Held for 8 months |
