We are live on ! Find out more
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
WEAT icon
426
Teucrium Wheat Fund
WEAT
$292M
$30 ﹤0.01%
+1
New +$29
OGN icon
427
Organon & Co
OGN
$3.57B
$29 ﹤0.01%
+2
New +$27
SWBI icon
428
Smith & Wesson
SWBI
$637M
$28 ﹤0.01%
+2
New +$28
EFX icon
429
Equifax
EFX
$21.4B
– –
0
– –
C icon
430
Citigroup
C
$226B
– –
0
– –
ABTC
431
American Bitcoin Corp
ABTC
$471M
– –
0
– –
BIIB icon
432
Biogen
BIIB
$30.7B
– –
0
– –
MCHP icon
433
Microchip Technology
MCHP
$46B
– –
0
– –
EL icon
434
Estee Lauder
EL
$32B
– –
0
– –
GPN icon
435
Global Payments
GPN
$22.8B
– –
0
– –
TLRY icon
436
Tilray
TLRY
$622M
– –
0
– –
WTER
437
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5 ﹤0.01%
+19
New +$5
SPCE icon
438
Virgin Galactic
SPCE
$398M
– –
0
– –
GNLN icon
439
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
14 15 16 17
18

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.