We are live on
!
Find out more
AGA
Accuvest Global Advisors Portfolio holdings
AUM
$107M
1-Year Est. Return
6.41%
This Fund
S&P 500
This Quarter
Est. Return
+18.31%
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
$71.4M
AUM Growth
-$44.9M
(-39%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-84.33%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
71
New
3
Increased
6
Reduced
10
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$3.63M |
| 2 |
Salesforce
CRM
|
+$3.53M |
| 3 |
NVIDIA
NVDA
|
+$2.03M |
| 4 |
Walt Disney
DIS
|
+$955K |
| 5 |
Walmart Inc
WMT
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$15.6M |
| 2 |
Costco
COST
|
+$4.56M |
| 3 |
Mercado Libre
MELI
|
+$4.01M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.77M |
| 5 |
Netflix
NFLX
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.3% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Financials | 21.65% |
| 4 | Communication Services | 14.13% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.31B
| – | – |
-2,083
| Closed | -$535K |
|
52
NextEra Energy
NEE
$178B
| – | – |
-4,341
| Closed | -$367K |
|
|
53
Netflix
NFLX
$308B
| – | – |
-47,090
| Closed | -$3.36M |
|
54
NIO
NIO
$11.9B
| – | – |
-88,260
| Closed | -$590K |
|
55
Nike
NKE
$62.1B
| – | – |
-4,830
| Closed | -$427K |
|
56
On Holding
ONON
$12.6B
| – | – |
-7,123
| Closed | -$357K |
|
57
Oracle
ORCL
$420B
| – | – |
-17,666
| Closed | -$3.01M |
|
58
Pinduoduo
PDD
$131B
| – | – |
-2,710
| Closed | -$365K |
|
59
Palantir
PLTR
$408B
| – | – |
-8,842
| Closed | -$328K |
|
60
Royal Caribbean
RCL
$85.8B
| – | – |
-2,156
| Closed | -$382K |
|
61
Shopify
SHOP
$192B
| – | – |
-3,000
| Closed | -$240K |
|
62
Simon Property Group
SPG
$72.3B
| – | – |
-2,245
| Closed | -$564K |
|
63
Spotify
SPOT
$101B
| – | – |
-1,005
| Closed | -$390K |
|
64
Target
TGT
$67.1B
| – | – |
-5,250
| Closed | -$818K |
|
65
TJX Companies
TJX
$179B
| – | – |
-1,716
| Closed | -$231K |
|
66
TSMC
TSM
$2.17T
| – | – |
-2,046
| Closed | -$355K |
|
67
Uber
UBER
$153B
| – | – |
-27,224
| Closed | -$2.07M |
|
68
United Parcel Service
UPS
$89.1B
| – | – |
-3,068
| Closed | -$599K |
|
69
Visa
V
$680B
| – | – |
-4,332
| Closed | -$1.31M |
|
70
Verizon
VZ
$195B
| – | – |
-8,380
| Closed | -$556K |
|
71
ExxonMobil
XOM
$636B
| – | – |
-3,249
| Closed | -$561K |
|
Similar funds
LCM
SC
EAP
BGBI
NCNMGF
UFM
SNPAM
CAIMH
Accuvest Global Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Accuvest Global Advisors held 71 positions worth $71.4M, down 39% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Accuvest Global Advisors withdrew a net $60.2M in Q4 2024, closing 52 positions and reducing 10 holdings. Its most notable exit was Costco, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Accuvest Global Advisors opened a new position in Progressive worth $3.47M.
- Accuvest Global Advisors's largest Q4 2024 buy was Progressive: 14,404 shares worth $3.47M.
- Accuvest Global Advisors added most to NVIDIA in Q4 2024, an estimated $2.03M increase.
- Accuvest Global Advisors's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.6M.
- Accuvest Global Advisors fully exited Costco in Q4 2024, selling an estimated $4.56M.
- Accuvest Global Advisors's ten largest holdings make up 77% of its $71.4M portfolio in Q4 2024.
- Accuvest Global Advisors opened 3 new positions and closed 52 in Q4 2024.
- Accuvest Global Advisors's portfolio value fell 39% quarter-over-quarter to $71.4M.
Based on Accuvest Global Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.