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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
+9.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
94.15%
Top 10 Hldgs %
50.69%
Holding
439
New
428
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.49M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.48M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.46M

Top Sells

No sells this quarter

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
DIHP icon
376
Dimensional International High Profitability ETF
DIHP
$6.59B
$950 ﹤0.01%
+37
New +$884
DFIV icon
377
Dimensional International Value ETF
DFIV
$21.7B
$928 ﹤0.01%
+27
New +$881
PH icon
378
Parker-Hannifin
PH
$135B
$922 ﹤0.01%
+2
New +$833
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$902 ﹤0.01%
+13
New +$862
VTRS icon
380
Viatris
VTRS
$18.9B
$899 ﹤0.01%
+83
New +$795
LTHM
381
DELISTED
Livent Corporation
LTHM
$899 ﹤0.01%
+50
New +$779
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$898 ﹤0.01%
+46
New +$821
AVEM icon
383
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$846 ﹤0.01%
+15
New +$807
BLK icon
384
Blackrock
BLK
$176B
$812 ﹤0.01%
+1
New +$698
HOG icon
385
Harley-Davidson
HOG
$2.71B
$737 ﹤0.01%
+20
New +$616
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.1B
$701 ﹤0.01%
+45
New +$633
GEHC icon
387
GE HealthCare
GEHC
$32.4B
$619 ﹤0.01%
+8
New +$560
VAC icon
388
Marriott Vacations Worldwide
VAC
$4.25B
$595 ﹤0.01%
+7
New +$597
ALB icon
389
Albemarle
ALB
$15.5B
$578 ﹤0.01%
+4
New +$549
NLR icon
390
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$574 ﹤0.01%
+8
New +$570
SMMV icon
391
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$572 ﹤0.01%
+16
New +$542
APD icon
392
Air Products & Chemicals
APD
$67.6B
$548 ﹤0.01%
+2
New +$550
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$83.1B
$544 ﹤0.01%
+11
New +$536
SGOL icon
394
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$533 ﹤0.01%
+27
New +$510
ETSY icon
395
Etsy
ETSY
$7.85B
$487 ﹤0.01%
+6
New +$429
TEL icon
396
TE Connectivity
TEL
$62.6B
$422 ﹤0.01%
+3
New +$386
LAC
397
Lithium Americas
LAC
$1.17B
$416 ﹤0.01%
+65
New +$484
LAR
398
Lithium Argentina AG
LAR
$1.14B
$411 ﹤0.01%
+65
New +$392
EVA
399
DELISTED
Enviva Inc.
EVA
$406 ﹤0.01%
+407
New +$1.13K
RELY icon
400
Remitly
RELY
$5.14B
$389 ﹤0.01%
+20
New +$448
14 15
16
17 18

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AAM
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FSCM
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American Capital Advisory's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for American Capital Advisory, which disclosed 439 positions worth $140M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, followed by Technology and Financials.

  • American Capital Advisory's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 667,212 shares worth $19.5M.
  • American Capital Advisory's ten largest holdings make up 51% of its $140M portfolio in Q4 2023.
  • American Capital Advisory disclosed 439 positions in Q4 2023, its first 13F filing on record.

Based on American Capital Advisory's 13F filing for Q4 2023, filed 9 Apr 2024.