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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
MSTR icon
1
Strategy Inc
MSTR
$34.4B
$24.5M 20.81%
84,822
+60,470
+248% +$19.2M
AMZN icon
2
Amazon
AMZN
$2.66T
$10.8M 9.18%
56,707
-3,027
-5% -$657K
COST icon
3
Costco
COST
$417B
$4.66M 3.96%
+4,924
New +$4.8M
AAPL icon
4
Apple
AAPL
$4.9T
$4.18M 3.55%
18,798
-2,306
-11% -$534K
WMT icon
5
Walmart Inc
WMT
$909B
$4.06M 3.46%
46,272
-15,672
-25% -$1.47M
SPOT icon
6
Spotify
SPOT
$98.3B
$3.92M 3.33%
+7,121
New +$3.98M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$3.83M 3.26%
+6,643
New +$4.29M
TJX icon
8
TJX Companies
TJX
$171B
$3.81M 3.24%
+31,256
New +$3.79M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$3.64M 3.1%
23,516
+1,883
+9% +$341K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.54M 3.01%
9,422
-675
-7% -$275K
NFLX icon
11
Netflix
NFLX
$290B
$3.49M 2.97%
+37,440
New +$3.56M
APO icon
12
Apollo Global Management
APO
$69.5B
$3.36M 2.86%
24,567
+2,167
+10% +$333K
NEE icon
13
NextEra Energy
NEE
$185B
$3.08M 2.62%
+43,459
New +$3.07M
BX icon
14
Blackstone
BX
$155B
$3M 2.56%
21,488
-1,621
-7% -$263K
KKR icon
15
KKR & Co
KKR
$90.6B
$2.65M 2.25%
22,898
-2,581
-10% -$355K
LYV icon
16
Live Nation Entertainment
LYV
$41.9B
$2.56M 2.18%
19,627
-5,036
-20% -$688K
MELI icon
17
Mercado Libre
MELI
$92B
$2.25M 1.92%
+1,156
New +$2.29M
MCD icon
18
McDonald's
MCD
$190B
$1.9M 1.61%
+6,070
New +$1.82M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 1.61%
+3,545
New +$1.72M
KO icon
20
Coca-Cola
KO
$351B
$1.73M 1.48%
+24,195
New +$1.62M
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.52M 1.29%
+6,184
New +$1.58M
PGR icon
22
Progressive
PGR
$121B
$1.46M 1.24%
5,143
-9,261
-64% -$2.42M
V icon
23
Visa
V
$682B
$1.35M 1.15%
+3,842
New +$1.3M
ABBV icon
24
AbbVie
ABBV
$450B
$1.21M 1.03%
+5,789
New +$1.13M
UBER icon
25
Uber
UBER
$147B
$1.17M 1%
+16,049
New +$1.16M
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.