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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
DLN icon
326
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$6.69K ﹤0.01%
86
– –
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.68K ﹤0.01%
75
– –
NTR icon
328
Nutrien
NTR
$30.7B
$6.58K ﹤0.01%
147
– –
ETH
329
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$6.3K ﹤0.01%
200
– –
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.05K ﹤0.01%
52
– –
CMG icon
331
Chipotle Mexican Grill
CMG
$41.5B
$6.03K ﹤0.01%
100
– –
HSY icon
332
Hershey
HSY
$36.6B
$5.93K ﹤0.01%
35
– –
SDS icon
333
ProShares UltraShort S&P500
SDS
$369M
$5.9K ﹤0.01%
60
– –
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.4B
$5.88K ﹤0.01%
279
+3
+1% +$67
AOM icon
335
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.87K ﹤0.01%
135
-29
-18% -$1.29K
ADP icon
336
Automatic Data Processing
ADP
$108B
$5.86K ﹤0.01%
20
– –
ACHR icon
337
Archer Aviation
ACHR
$4.26B
$5.83K ﹤0.01%
598
-40
-6% -$222
HOLX
338
DELISTED
Hologic
HOLX
$5.77K ﹤0.01%
80
– –
VFC icon
339
VF Corp
VFC
$5.89B
$5.48K ﹤0.01%
255
+1
+0.4% +$20
EVX icon
340
VanEck Environmental Services ETF
EVX
$102M
$5.32K ﹤0.01%
155
– –
LNC icon
341
Lincoln National
LNC
$8.81B
$5.3K ﹤0.01%
167
– –
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.28K ﹤0.01%
126
– –
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$128B
$5.22K ﹤0.01%
52
– –
NYT icon
344
New York Times
NYT
$10.2B
$5.21K ﹤0.01%
100
– –
BABA icon
345
Alibaba
BABA
$308B
$5.09K ﹤0.01%
60
-1,710
-97% -$162K
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$5.07K ﹤0.01%
+46
New +$5.14K
FDSB
347
Fifth District Bancorp
FDSB
$94M
$5.05K ﹤0.01%
+400
New +$4.73K
MET icon
348
MetLife
MET
$62.1B
$5K ﹤0.01%
61
– –
ZG icon
349
Zillow
ZG
$7.63B
$4.96K ﹤0.01%
70
– –
MSTR icon
350
Strategy Inc
MSTR
$38.4B
$4.92K ﹤0.01%
+17
New +$5.12K
12 13
14
15 16

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HCM
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3C
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AAM
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JWM
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FSCM
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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.