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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
+1.12%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$25.4M
Cap. Flow
+$15.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
50.69%
Holding
523
New
65
Increased
99
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.31M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.03M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.65M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.57M
2
TV icon
Televisa
TV
+$1.29M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$884K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
KDP icon
Keurig Dr Pepper
KDP
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.88%
2 Technology 7.16%
3 Financials 6.79%
4 Communication Services 4.58%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
351
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.07K ﹤0.01%
22
– –
ACHR icon
352
Archer Aviation
ACHR
$4.26B
$2.01K ﹤0.01%
+328
New +$1.22K
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.01K ﹤0.01%
42
-348
-89% -$17.3K
VIOO icon
354
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.98K ﹤0.01%
20
– –
RXRX icon
355
Recursion Pharmaceuticals
RXRX
$1.73B
$1.97K ﹤0.01%
+200
New +$1.74K
HI
356
DELISTED
Hillenbrand
HI
$1.91K ﹤0.01%
40
– –
VIGI icon
357
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.83K ﹤0.01%
23
+19
+475% +$1.53K
CAT icon
358
Caterpillar
CAT
$387B
$1.82K ﹤0.01%
+6
New +$2.08K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.2B
$1.78K ﹤0.01%
26
– –
FDX icon
360
FedEx
FDX
$75.4B
$1.77K ﹤0.01%
7
– –
LILM
361
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.67K ﹤0.01%
1,417
+765
+117% +$717
GETR
362
DELISTED
Getaround, Inc.
GETR
$1.64K ﹤0.01%
6,976
– –
GILD icon
363
Gilead Sciences
GILD
$165B
$1.62K ﹤0.01%
20
– –
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$1.58K ﹤0.01%
60
-37,671
-100% -$639K
ZM icon
365
Zoom
ZM
$30.6B
$1.44K ﹤0.01%
20
-5
-20% -$307
JOBY icon
366
Joby Aviation
JOBY
$8.55B
$1.41K ﹤0.01%
+212
New +$1.05K
GRWG icon
367
GrowGeneration
GRWG
$90.7M
$1.41K ﹤0.01%
560
– –
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.36K ﹤0.01%
32
+20
+167% +$837
WEN icon
369
Wendy's
WEN
$1.46B
$1.32K ﹤0.01%
68
+32
+89% +$582
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29K ﹤0.01%
13
-298
-96% -$28.8K
VB icon
371
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.28K ﹤0.01%
6
-49
-89% -$10.8K
LCID icon
372
Lucid Motors
LCID
$2.77B
$1.26K ﹤0.01%
30
– –
FUN icon
373
Cedar Fair
FUN
$1.67B
$1.23K ﹤0.01%
31
+15
+94% +$646
HYFM icon
374
Hydrofarm Holdings
HYFM
$7.62M
$1.04K ﹤0.01%
113
– –
IMTM icon
375
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$961 ﹤0.01%
28
-247
-90% -$9.53K
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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American Capital Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, American Capital Advisory held 523 positions worth $140M, up 22% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Capital Advisory deployed $15.1M of net new capital in Q2 2024, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was Garrett Motion: 131,441 shares worth $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Organon & Co, an estimated $1.57M trimmed.

  • American Capital Advisory's largest Q2 2024 buy was Garrett Motion: 131,441 shares worth $1.27M.
  • American Capital Advisory added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $4.31M increase.
  • American Capital Advisory's biggest Q2 2024 reduction was Organon & Co, cutting an estimated $1.57M.
  • American Capital Advisory fully exited Televisa in Q2 2024, selling an estimated $1.29M.
  • American Capital Advisory's ten largest holdings make up 51% of its $140M portfolio in Q2 2024.
  • American Capital Advisory opened 65 new positions and closed 82 in Q2 2024.
  • American Capital Advisory's portfolio value rose 22% quarter-over-quarter to $140M.

Based on American Capital Advisory's 13F filing for Q2 2024, filed 29 Jul 2024.