American Capital Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$1.36M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$844K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$837K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$771K |
| 5 |
Televisa
TV
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.34M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.89M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.19M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.75M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.69% |
| 2 | Financials | 6.74% |
| 3 | Technology | 6.6% |
| 4 | Healthcare | 5.87% |
| 5 | Communication Services | 5.36% |
Similar funds
American Capital Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, American Capital Advisory held 523 positions worth $115M, down 18% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Capital Advisory withdrew a net $17.2M in Q1 2024, closing 64 positions and reducing 101 holdings. Its most notable exit was Garrett Motion, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Technology.
Against the trend, American Capital Advisory opened a new position in Hostess Brands, Inc. Class A Common Stock worth $771K.
- American Capital Advisory's largest Q1 2024 buy was Hostess Brands, Inc. Class A Common Stock: 31,004 shares worth $771K.
- American Capital Advisory added most to Organon & Co in Q1 2024, an estimated $1.36M increase.
- American Capital Advisory's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.34M.
- American Capital Advisory fully exited Garrett Motion in Q1 2024, selling an estimated $1.27M.
- American Capital Advisory's ten largest holdings make up 44% of its $115M portfolio in Q1 2024.
- American Capital Advisory opened 82 new positions and closed 64 in Q1 2024.
- American Capital Advisory's portfolio value fell 18% quarter-over-quarter to $115M.
Based on American Capital Advisory's 13F filing for Q1 2024, filed 29 Apr 2024.