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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
MSGS icon
401
Madison Square Garden
MSGS
$9.39B
$364 ﹤0.01%
2
– –
P
402
Everpure Inc
P
$29.9B
$357 ﹤0.01%
10
– –
HBAN icon
403
Huntington Bancshares
HBAN
$35.5B
$318 ﹤0.01%
+25
New +$336
GM icon
404
General Motors
GM
$76.8B
$288 ﹤0.01%
8
– –
GLW icon
405
Corning
GLW
$143B
$275 ﹤0.01%
9
-51
-85% -$1.78K
NIO icon
406
NIO
NIO
$11.9B
$264 ﹤0.01%
29
– –
WAB icon
407
Wabtec
WAB
$49.3B
$254 ﹤0.01%
2
– –
HSDT icon
408
Solana Company
HSDT
$98.7M
– –
-2
Closed -$4.24K
DOCU
409
DocuSign
DOCU
$11.5B
$238 ﹤0.01%
4
– –
HWM icon
410
Howmet Aerospace
HWM
$112B
$163 ﹤0.01%
+3
New +$227
TMDX icon
411
Transmedics
TMDX
$2.91B
$158 ﹤0.01%
2
– –
SNDL icon
412
Sundial Growers
SNDL
$320M
$140 ﹤0.01%
85
– –
DFTX
413
Definium Therapeutics
DFTX
$6.12B
$121 ﹤0.01%
33
– –
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$15.2B
$104 ﹤0.01%
3
– –
LIT icon
415
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$102 ﹤0.01%
2
– –
OGI
416
Organigram Holdings
OGI
$139M
$97 ﹤0.01%
74
-222
-75% -$403
B
417
Barrick Mining
B
$73.2B
$91 ﹤0.01%
5
– –
BOTZ icon
418
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$86 ﹤0.01%
3
– –
AA icon
419
Alcoa
AA
$13.2B
$68 ﹤0.01%
2
+1
+100% +$39
SPHR icon
420
Sphere Entertainment
SPHR
$5.73B
$68 ﹤0.01%
2
– –
MSGE icon
421
Madison Square Garden
MSGE
$3.62B
$64 ﹤0.01%
+2
New +$74
ACI icon
422
Albertsons Companies
ACI
$5.83B
$46 ﹤0.01%
2
– –
CMPS
423
Compass Pathways
CMPS
$1.83B
$44 ﹤0.01%
5
– –
CGC
424
Canopy Growth
CGC
$410M
$36 ﹤0.01%
+7
New +$60
EWG icon
425
iShares MSCI Germany ETF
EWG
$1.62B
$30 ﹤0.01%
1
– –
15 16
17
18 19

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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 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.