Advisor Managed Portfolios · net assets $2.01B · 38 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · DE: 4.4% · EP: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $70.6M | $7.39M | $8.17M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $77.4M | $14.2M | $18M |
| Net realized gain (non-derivative) | $25.8M | $-17.6M | $-3.1M |
| Net unrealized appreciation (non-derivative) | $193M | $64.8M | $3.98M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Royalty Pharma PLC EC | $140M | 6.98% |
| Citigroup Inc EC | $140M | 6.97% |
| Alphabet Inc EC | $134M | 6.67% |
| Unitedhealth Group Inc EC | $125M | 6.21% |
| Amazon.com Inc EC | $113M | 5.64% |
| Nvidia Corp EC | $100M | 4.98% |
| Cvs Health Corp EC | $90.5M | 4.51% |
| Qxo Inc EC | $89.9M | 4.48% |
| Norwegian Cruise Line Holdings EC | $84.4M | 4.21% |
| Precigen Warrant Restricted DE | $84.2M | 4.19% |
| Energy Transfer LP EC | $80.3M | 4.00% |
| Precigen Inc EC | $73.5M | 3.66% |
| People Inc EC | $72.7M | 3.62% |
| United Airlines Holdings Inc EC | $68M | 3.39% |
| Crocs Inc EC | $66.4M | 3.30% |
| Meta Platforms Inc EC | $64.8M | 3.23% |
| Chime Financial Inc EC | $55.3M | 2.75% |
| Seadrill Ltd EC | $51.2M | 2.55% |
| Adobe Inc EC | $48.2M | 2.40% |
| Global Payments Inc EC | $47.2M | 2.35% |
| Illumina Inc EC | $44M | 2.19% |
| Coinbase Global Inc EC | $43.9M | 2.18% |
| Fidelity Wise Origin Bitcoin F EC | $43.4M | 2.16% |
| Adyen Nv EC | $42.2M | 2.10% |
| Biogen Inc EC | $40M | 1.99% |
| General Motors Co EC | $34.7M | 1.73% |
| Ubs Group Ag EC | $32.5M | 1.62% |
| Delta Air Lines Inc EC | $31.8M | 1.59% |
| Onemain Holdings Inc EC | $30.5M | 1.52% |
| Fiserv Inc EC | $29.4M | 1.47% |
| Expedia Group Inc EC | $28.1M | 1.40% |
| Jd.com Inc EC | $20.4M | 1.02% |
| Sofi Technologies Inc EC | $17.9M | 0.89% |
| Tempus Ai Inc EC | $14.5M | 0.72% |
| Undisclosed DE | $13.1M | 0.65% |
| Qxo Inc EP | $10.7M | 0.53% |
| S4 Capital PLC EC | $6.08M | 0.30% |
| Genius Sports Ltd EC | $2.42M | 0.12% |
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