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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
+5.09%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
43.96%
Holding
523
New
82
Increased
91
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VONE icon
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
TV icon
Televisa
TV
+$737K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
DFAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
351
Relmada Therapeutics
RLMD
$484M
$2.71K ﹤0.01%
1,200
– –
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.68K ﹤0.01%
+27
New +$2.56K
NVS icon
353
Novartis
NVS
$298B
$2.67K ﹤0.01%
+29
New +$2.97K
ES icon
354
Eversource Energy
ES
$26.8B
$2.66K ﹤0.01%
+34
New +$1.96K
ROP icon
355
Roper Technologies
ROP
$39.9B
$2.65K ﹤0.01%
6
– –
EMR icon
356
Emerson Electric
EMR
$88.5B
$2.62K ﹤0.01%
30
– –
COR icon
357
Cencora
COR
$62B
$2.56K ﹤0.01%
16
– –
ALK icon
358
Alaska Air
ALK
$5.27B
$2.52K ﹤0.01%
60
– –
LONA
359
LeonaBio Inc
LONA
$70.5M
$2.5K ﹤0.01%
100
– –
GE icon
360
GE Aerospace
GE
$380B
$2.49K ﹤0.01%
33
-1
-3% -$118
LCID icon
361
Lucid Motors
LCID
$2.6B
$2.41K ﹤0.01%
30
– –
CNC icon
362
Centene
CNC
$32.9B
$2.4K ﹤0.01%
38
– –
ATVI
363
DELISTED
Activision Blizzard
ATVI
$2.4K ﹤0.01%
+28
New +$2.4K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.21K ﹤0.01%
29
– –
MKC icon
365
McCormick & Company Non-Voting
MKC
$14.3B
$2.16K ﹤0.01%
26
– –
PPG icon
366
PPG Industries
PPG
$25.7B
$2.14K ﹤0.01%
+16
New +$2.27K
GLW icon
367
Corning
GLW
$136B
$2.12K ﹤0.01%
60
+51
+567% +$1.62K
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.11K ﹤0.01%
6
– –
GETR
369
DELISTED
Getaround, Inc.
GETR
$1.99K ﹤0.01%
6,976
– –
HYFM icon
370
Hydrofarm Holdings
HYFM
$9.29M
$1.96K ﹤0.01%
113
– –
SHOP icon
371
Shopify
SHOP
$200B
$1.92K ﹤0.01%
40
– –
GRWG icon
372
GrowGeneration
GRWG
$85.9M
$1.92K ﹤0.01%
560
– –
HI
373
DELISTED
Hillenbrand
HI
$1.9K ﹤0.01%
40
– –
IVOO icon
374
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.86K ﹤0.01%
22
– –
ZM icon
375
Zoom
ZM
$31.4B
$1.85K ﹤0.01%
25
+5
+25% +$333
13 14
15
16 17

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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 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.