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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
(+64%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
46.87%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
68
New
49
Increased
5
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$19.2M |
| 2 |
Costco
COST
|
+$4.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.29M |
| 4 |
Spotify
SPOT
|
+$3.98M |
| 5 |
TJX Companies
TJX
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.73M |
| 2 |
Walt Disney
DIS
|
+$2.74M |
| 3 |
Progressive
PGR
|
+$2.42M |
| 4 |
NVIDIA
NVDA
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$161B
| $327K | 0.28% |
+1,775
| New | +$340K |
|
52
Nike
NKE
$61.9B
| $317K | 0.27% |
+4,991
| New | +$367K |
|
53
Royal Caribbean
RCL
$85.6B
| $311K | 0.26% |
+1,516
| New | +$358K |
|
54
Coinbase
COIN
$40.5B
| $306K | 0.26% |
+1,775
| New | +$430K |
|
55
SoFi Technologies
SOFI
$23.7B
| $281K | 0.24% |
+24,132
| New | +$348K |
|
56
Advanced Micro Devices
AMD
$789B
| $257K | 0.22% |
+2,500
| New | +$278K |
|
57
Affirm
AFRM
$25.2B
| $245K | 0.21% |
+5,431
| New | +$322K |
|
58
Warby Parker
WRBY
$3.27B
| $244K | 0.21% |
+13,406
| New | +$320K |
|
59
Tesla
TSLA
$1.3T
| $231K | 0.2% |
+890
| New | +$297K |
|
60
TSMC
TSM
$2.18T
| $228K | 0.19% |
+1,371
| New | +$266K |
|
61
AT&T
T
$163B
| $219K | 0.19% |
+7,757
| New | +$195K |
|
62
Reddit
RDDT
$31.1B
| $215K | 0.18% |
+2,046
| New | +$338K |
|
63
Mitsubishi UFJ Financial
MUFG
$254B
| $145K | 0.12% |
+10,660
| New | +$137K |
|
|
ARI
64
Apollo Commercial Real Estate
ARI
$885M
| $107K | 0.09% |
+11,214
| New | +$106K |
|
|
65
Salesforce
CRM
$158B
| – | – |
-11,071
| Closed | -$3.73M |
|
|
66
Walt Disney
DIS
$181B
| – | – |
-24,573
| Closed | -$2.74M |
|
67
Kraft Heinz
KHC
$30B
| – | – |
-10,223
| Closed | -$478K |
|
68
Banco Santander
SAN
$210B
| – | – |
-14,016
| Closed | -$63.9K |
|
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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.