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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
GEV icon
401
GE Vernova
GEV
$264B
$1.97K ﹤0.01%
6
– –
GILD icon
402
Gilead Sciences
GILD
$165B
$1.85K ﹤0.01%
20
– –
CVS icon
403
CVS Health
CVS
$122B
$1.8K ﹤0.01%
40
– –
RKLB icon
404
Rocket Lab Corp
RKLB
$51.8B
$1.78K ﹤0.01%
70
-30
-30% -$527
FLOT icon
405
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.73K ﹤0.01%
+34
New +$1.73K
IONQ icon
406
IonQ
IONQ
$16.6B
$1.67K ﹤0.01%
+40
New +$1K
EXK
407
Endeavour Silver
EXK
$2.83B
$1.65K ﹤0.01%
450
– –
ZM icon
408
Zoom
ZM
$30.6B
$1.63K ﹤0.01%
20
– –
FUN icon
409
Cedar Fair
FUN
$1.67B
$1.49K ﹤0.01%
31
– –
ECBK icon
410
ECB Bancorp
ECBK
$181M
$1.48K ﹤0.01%
100
– –
SPEU icon
411
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.4K ﹤0.01%
+35
New +$1.46K
GMF icon
412
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.39K ﹤0.01%
+12
New +$1.45K
QBTS icon
413
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.39K ﹤0.01%
+165
New +$494
RXRX icon
414
Recursion Pharmaceuticals
RXRX
$1.73B
$1.35K ﹤0.01%
200
– –
RGTI icon
415
Rigetti Computing
RGTI
$5.99B
$1.3K ﹤0.01%
+85
New +$317
QUBT icon
416
Quantum Computing Inc
QUBT
$2.07B
$1.24K ﹤0.01%
+75
New +$412
LONA
417
LeonaBio Inc
LONA
$72.1M
$1.17K ﹤0.01%
200
– –
WEN icon
418
Wendy's
WEN
$1.46B
$1.13K ﹤0.01%
69
+1
+1% +$18
NYC
419
American Strategic Investment Co
NYC
$27.6M
$1.06K ﹤0.01%
125
– –
VTRS icon
420
Viatris
VTRS
$18.9B
$1.03K ﹤0.01%
83
– –
RLMD icon
421
Relmada Therapeutics
RLMD
$527M
$1.02K ﹤0.01%
1,954
– –
KNSL icon
422
Kinsale Capital Group
KNSL
$8.51B
$931 ﹤0.01%
+2
New +$947
NLY icon
423
Annaly Capital Management
NLY
$17.4B
$904 ﹤0.01%
49
– –
NBBK icon
424
NB Bancorp
NBBK
$989M
$903 ﹤0.01%
50
– –
RCAT icon
425
Red Cat Holdings
RCAT
$1.4B
$771 ﹤0.01%
+60
New +$366
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 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.