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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%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.8M
Cap. Flow
+$7.02M
Cap. Flow %
3.79%
Top 10 Hldgs %
51.72%
Holding
855
New
386
Increased
160
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.57M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.15M
3
MGM icon
MGM Resorts International
MGM
+$1.31M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$972K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.29M
2
MKL icon
Markel Group
MKL
+$613K
3
FIVE icon
Five Below
FIVE
+$591K
4
PM icon
Philip Morris
PM
+$459K
5
RCI icon
Rogers Communications
RCI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Discretionary 5.48%
3 Financials 5.36%
4 Healthcare 4.23%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTS icon
301
NSTS Bancorp
NSTS
$66.7M
$9.6K 0.01%
850
– –
ABNB icon
302
Airbnb
ABNB
$111B
$9.56K 0.01%
80
+5
+7% +$670
ULTA icon
303
Ulta Beauty
ULTA
$23.5B
$9.53K 0.01%
26
+1
+4% +$381
DELL icon
304
Dell
DELL
$302B
$9.12K ﹤0.01%
100
– –
SEE
305
DELISTED
Sealed Air
SEE
$8.67K ﹤0.01%
300
– –
BRSL
306
Brightstar Lottery PLC
BRSL
$2.03B
$8.24K ﹤0.01%
507
-509
-50% -$8.79K
REAX icon
307
Real Brokerage
REAX
$464M
$8.12K ﹤0.01%
2,000
– –
VSXY
308
Victoria's Secret
VSXY
$8.06B
$8.08K ﹤0.01%
435
– –
BABA icon
309
Alibaba
BABA
$316B
$7.93K ﹤0.01%
60
– –
MSTR icon
310
Strategy Inc
MSTR
$37.1B
$7.5K ﹤0.01%
26
+9
+53% +$2.86K
LUNR icon
311
Intuitive Machines
LUNR
$2.52B
$7.45K ﹤0.01%
1,000
– –
RNGR icon
312
Ranger Energy Services
RNGR
$388M
$7.42K ﹤0.01%
523
– –
CVX icon
313
Chevron
CVX
$382B
$7.36K ﹤0.01%
44
+18
+69% +$2.82K
SHYD icon
314
VanEck Short High Yield Muni ETF
SHYD
$455M
$7.36K ﹤0.01%
327
– –
TMFC icon
315
Motley Fool 100 Index ETF
TMFC
$2.12B
$7.32K ﹤0.01%
132
– –
NTR icon
316
Nutrien
NTR
$31.5B
$7.3K ﹤0.01%
147
– –
DLN icon
317
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$6.83K ﹤0.01%
86
– –
ETN icon
318
Eaton
ETN
$174B
$6.8K ﹤0.01%
+25
New +$7.78K
ADP icon
319
Automatic Data Processing
ADP
$108B
$6.72K ﹤0.01%
22
+2
+10% +$603
AZN icon
320
AstraZeneca
AZN
$251B
$6.69K ﹤0.01%
+46
New +$6.66K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.64K ﹤0.01%
54
– –
SSO icon
322
ProShares Ultra S&P500
SSO
$8.4B
$6.62K ﹤0.01%
160
– –
FDX icon
323
FedEx
FDX
$77B
$6.58K ﹤0.01%
27
-5
-16% -$1.3K
HSY icon
324
Hershey
HSY
$36.4B
$6.33K ﹤0.01%
37
+2
+6% +$327
PANW icon
325
Palo Alto Networks
PANW
$311B
$6.31K ﹤0.01%
37
+23
+164% +$4.25K
11 12
13
14 15

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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
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FSCM
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OL
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American Capital Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, American Capital Advisory held 855 positions worth $185M, up 2.7% from $181M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory deployed $7.02M of net new capital in Q1 2025, opening 386 new positions and adding to 160 existing holdings. Its largest new stake was Uber: 8,802 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Unilever, an estimated $1.29M trimmed.

  • American Capital Advisory's largest Q1 2025 buy was Uber: 8,802 shares worth $641K.
  • American Capital Advisory added most to Dimensional US Equity ETF in Q1 2025, an estimated $2.57M increase.
  • American Capital Advisory's biggest Q1 2025 reduction was Unilever, cutting an estimated $1.29M.
  • American Capital Advisory fully exited Five Below in Q1 2025, selling an estimated $591K.
  • American Capital Advisory's ten largest holdings make up 52% of its $185M portfolio in Q1 2025.
  • American Capital Advisory opened 386 new positions and closed 51 in Q1 2025.
  • American Capital Advisory's portfolio value rose 2.7% quarter-over-quarter to $185M.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.