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ACA

American Capital Advisory Portfolio holdings

AUM $275M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.05M
Cap. Flow
+$8.55M
Cap. Flow %
4.73%
Top 10 Hldgs %
49.49%
Holding
512
New
33
Increased
76
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.89M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.69M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
DFUS
Dimensional US Equity ETF
DFUS
+$885K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$728K
2
SNY icon
Sanofi
SNY
+$414K
3
DEO icon
Diageo
DEO
+$343K
4
KKR icon
KKR & Co
KKR
+$293K
5
BABA icon
Alibaba
BABA
+$162K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 5.83%
3 Consumer Discretionary 5.76%
4 Consumer Staples 4.55%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
251
Chewy
CHWY
$9.63B
$20.1K 0.01%
601
– –
ENVX icon
252
Enovix
ENVX
$1.03B
$19.6K 0.01%
2,057
– –
DXCM icon
253
DexCom
DXCM
$32B
$19.4K 0.01%
+250
New +$18.5K
NEE icon
254
NextEra Energy
NEE
$177B
$19.1K 0.01%
267
– –
SLV icon
255
iShares Silver Trust
SLV
$30.9B
$19.1K 0.01%
727
– –
KHC icon
256
Kraft Heinz
KHC
$30B
$18.5K 0.01%
602
– –
LUNR icon
257
Intuitive Machines
LUNR
$2.63B
$18.2K 0.01%
1,000
– –
VSXY
258
Victoria's Secret
VSXY
$7.83B
$18K 0.01%
435
– –
BRSL
259
Brightstar Lottery PLC
BRSL
$2.03B
$17.9K 0.01%
1,016
+502
+98% +$9.88K
SDVY icon
260
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$17.9K 0.01%
500
+306
+158% +$11.4K
DUK icon
261
Duke Energy
DUK
$97.3B
$17.9K 0.01%
166
– –
RPRX icon
262
Royalty Pharma
RPRX
$25.3B
$17.9K 0.01%
700
– –
BTC
263
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$17.8K 0.01%
426
– –
EW icon
264
Edwards Lifesciences
EW
$51.7B
$17.8K 0.01%
240
– –
QLD icon
265
ProShares Ultra QQQ
QLD
$14.1B
$17.8K 0.01%
328
– –
F icon
266
Ford
F
$55.7B
$17.7K 0.01%
1,792
+3
+0.2% +$32
VSGX icon
267
Vanguard ESG International Stock ETF
VSGX
$6.76B
$17.4K 0.01%
307
+5
+2% +$295
AMD icon
268
Advanced Micro Devices
AMD
$789B
$17.4K 0.01%
144
-2
-1% -$288
GTX icon
269
Garrett Motion
GTX
$5.57B
$16.8K 0.01%
1,859
– –
FNDC icon
270
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$16.3K 0.01%
477
+13
+3% +$467
VZ icon
271
Verizon
VZ
$196B
$16.3K 0.01%
407
– –
SOXX icon
272
iShares Semiconductor ETF
SOXX
$45.9B
$15.5K 0.01%
72
– –
BOIL icon
273
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$15.1K 0.01%
135
– –
PYPL icon
274
PayPal
PYPL
$50.5B
$14.3K 0.01%
168
– –
SUSA icon
275
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$14.1K 0.01%
116
+32
+38% +$3.93K
9 10
11
12 13

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ACM
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
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American Capital Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, American Capital Advisory held 512 positions worth $181M, up 4.7% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Capital Advisory deployed $8.55M of net new capital in Q4 2024, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Great Lakes Dredge & Dock: 91,578 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $728K trimmed.

  • American Capital Advisory's largest Q4 2024 buy was Great Lakes Dredge & Dock: 91,578 shares worth $1.03M.
  • American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $1.89M increase.
  • American Capital Advisory's biggest Q4 2024 reduction was MGM Resorts International, cutting an estimated $728K.
  • American Capital Advisory fully exited Diageo in Q4 2024, selling an estimated $343K.
  • American Capital Advisory's ten largest holdings make up 49% of its $181M portfolio in Q4 2024.
  • American Capital Advisory opened 33 new positions and closed 40 in Q4 2024.
  • American Capital Advisory's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on American Capital Advisory's 13F filing for Q4 2024, filed 28 Jan 2025.