ACM

Agave Capital Management Portfolio holdings

AUM $599M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.7%
3 Industrials 10.04%
4 Communication Services 6.59%
5 Materials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$754B
$141M 23.56%
+205,129
MSFT icon
2
Microsoft
MSFT
$2.97T
$70.8M 11.82%
+146,000
BA icon
3
Boeing
BA
$179B
$36.8M 6.16%
+170,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$31.3M 5.24%
+100,000
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
$28.6M 4.77%
+439,264
ULTA icon
6
Ulta Beauty
ULTA
$30.8B
$28.5M 4.76%
+47,000
SMH icon
7
VanEck Semiconductor ETF
SMH
$45.9B
$25M 4.18%
+68,949
LIN icon
8
Linde
LIN
$234B
$24.8M 4.15%
+58,000
PLTR icon
9
Palantir
PLTR
$322B
$23.4M 3.91%
+130,000
HON icon
10
Honeywell
HON
$153B
$23.2M 3.88%
+118,500
ACN icon
11
Accenture
ACN
$125B
$22.2M 3.71%
+82,500
NVDA icon
12
NVIDIA
NVDA
$4.54T
$20.7M 3.46%
+110,000
GM icon
13
General Motors
GM
$73.2B
$18.9M 3.16%
+231,000
AMZN icon
14
Amazon
AMZN
$2.23T
$18.5M 3.09%
+80,000
BKNG icon
15
Booking.com
BKNG
$137B
$16.1M 2.7%
+3,000
COST icon
16
Costco
COST
$439B
$14.2M 2.36%
+16,400
TEL icon
17
TE Connectivity
TEL
$69.3B
$13.7M 2.29%
+60,000
BAC icon
18
Bank of America
BAC
$374B
$11.1M 1.85%
+201,000
TMUS icon
19
T-Mobile US
TMUS
$235B
$8.13M 1.36%
+40,000
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.49B
$7.11M 1.19%
+116,828
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$7.02M 1.17%
+67,846
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$7.05B
$4.58M 0.77%
+134,495
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.79M 0.47%
+65,230