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AGA

Accuvest Global Advisors Portfolio holdings

AUM $107M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+6.41%
3 Year Est. Return
+126.35%
5 Year Est. Return
+142.99%
10 Year Est. Return
+388.75%
AUM
$117M
AUM Growth
+$46M
Cap. Flow
+$55.1M
Cap. Flow %
46.87%
Top 10 Hldgs %
56.91%
Holding
68
New
49
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$19.2M
2
COST icon
Costco
COST
+$4.8M
3
META icon
Meta Platforms (Facebook)
META
+$4.29M
4
SPOT icon
Spotify
SPOT
+$3.98M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.73M
2
DIS icon
Walt Disney
DIS
+$2.74M
3
PGR icon
Progressive
PGR
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Consumer Discretionary 20.77%
3 Communication Services 15.71%
4 Financials 14.42%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.1B
$1.16M 0.99%
+305
New +$1.05M
CMG icon
27
Chipotle Mexican Grill
CMG
$41.5B
$1.08M 0.92%
21,546
-30,128
-58% -$1.64M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.03M 0.88%
+6,203
New +$971K
ORLY icon
29
O'Reilly Automotive
ORLY
$76.3B
$1.01M 0.86%
+10,545
New +$917K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$763K 0.65%
+1,540
New +$852K
PLTR icon
31
Palantir
PLTR
$413B
$757K 0.64%
+8,972
New +$788K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$605K 0.52%
5,579
-14,333
-72% -$1.82M
CVX icon
33
Chevron
CVX
$366B
$590K 0.5%
+3,525
New +$552K
VZ icon
34
Verizon
VZ
$196B
$581K 0.49%
+12,807
New +$533K
XOM icon
35
ExxonMobil
XOM
$634B
$574K 0.49%
+4,826
New +$534K
SHOP icon
36
Shopify
SHOP
$195B
$566K 0.48%
+5,929
New +$646K
SPG icon
37
Simon Property Group
SPG
$72.3B
$498K 0.42%
+2,998
New +$524K
UPS icon
38
United Parcel Service
UPS
$88.9B
$489K 0.42%
+4,442
New +$531K
GIS icon
39
General Mills
GIS
$19.7B
$488K 0.42%
+8,163
New +$490K
CELH icon
40
Celsius Holdings
CELH
$7.1B
$485K 0.41%
13,627
+2,266
+20% +$61.8K
MTN icon
41
Vail Resorts
MTN
$5.3B
$469K 0.4%
+2,934
New +$488K
PDD icon
42
Pinduoduo
PDD
$131B
$421K 0.36%
+3,558
New +$408K
LNG icon
43
Cheniere Energy
LNG
$52.9B
$413K 0.35%
+1,784
New +$402K
IRM icon
44
Iron Mountain
IRM
$36.1B
$411K 0.35%
+4,776
New +$460K
GE icon
45
GE Aerospace
GE
$384B
$396K 0.34%
+1,981
New +$390K
HOOD icon
46
Robinhood
HOOD
$83.9B
$385K 0.33%
+9,248
New +$440K
MO icon
47
Altria Group
MO
$114B
$367K 0.31%
+6,116
New +$334K
NU icon
48
Nu Holdings
NU
$66.9B
$357K 0.3%
34,866
+1,452
+4% +$17.2K
CBRE icon
49
CBRE Group
CBRE
$42.9B
$338K 0.29%
+2,581
New +$351K
NIO icon
50
NIO
NIO
$11.9B
$331K 0.28%
+86,939
New +$383K
1
2
3

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Accuvest Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Accuvest Global Advisors held 68 positions worth $117M, up 64% from $71.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accuvest Global Advisors deployed $55.1M of net new capital in Q1 2025, opening 49 new positions and adding to 5 existing holdings. Its largest new stake was Costco: 4,924 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Progressive, an estimated $2.42M trimmed.

  • Accuvest Global Advisors's largest Q1 2025 buy was Costco: 4,924 shares worth $4.66M.
  • Accuvest Global Advisors added most to Strategy Inc in Q1 2025, an estimated $19.2M increase.
  • Accuvest Global Advisors's biggest Q1 2025 reduction was Progressive, cutting an estimated $2.42M.
  • Accuvest Global Advisors fully exited Salesforce in Q1 2025, selling an estimated $3.73M.
  • Accuvest Global Advisors's ten largest holdings make up 57% of its $117M portfolio in Q1 2025.
  • Accuvest Global Advisors opened 49 new positions and closed 4 in Q1 2025.
  • Accuvest Global Advisors's portfolio value rose 64% quarter-over-quarter to $117M.

Based on Accuvest Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.