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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
+5.09%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
43.96%
Holding
523
New
82
Increased
91
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$844K
3
WBA
Walgreens Boots Alliance
WBA
+$837K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
TV icon
Televisa
TV
+$737K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.69%
2 Financials 6.74%
3 Technology 6.6%
4 Healthcare 5.87%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
426
DocuSign
DOCU
$11.4B
$234 ﹤0.01%
4
– –
WAB icon
427
Wabtec
WAB
$49.3B
$203 ﹤0.01%
2
– –
OGI
428
Organigram Holdings
OGI
$139M
$190 ﹤0.01%
296
+222
+300% +$429
VALE icon
429
Vale
VALE
$62.9B
$190 ﹤0.01%
+12
New +$162
SMR icon
430
NuScale Power
SMR
$3.9B
$182 ﹤0.01%
+20
New +$72
TMDX icon
431
Transmedics
TMDX
$2.96B
$152 ﹤0.01%
2
– –
SNDL icon
432
Sundial Growers
SNDL
$323M
$136 ﹤0.01%
85
– –
LIT icon
433
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$128 ﹤0.01%
2
– –
SPHR icon
434
Sphere Entertainment
SPHR
$5.73B
$119 ﹤0.01%
2
– –
DFTX
435
Definium Therapeutics
DFTX
$5.95B
$105 ﹤0.01%
33
– –
CVNA icon
436
Carvana
CVNA
$79.2B
$98 ﹤0.01%
+50
New +$610
B
437
Barrick Mining
B
$67.6B
$93 ﹤0.01%
5
– –
PAVE icon
438
Global X US Infrastructure Development ETF
PAVE
$14.4B
$86 ﹤0.01%
3
– –
BOTZ icon
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$77 ﹤0.01%
3
– –
CHPT icon
440
ChargePoint
CHPT
$162M
– –
0
– –
CMPS
441
Compass Pathways
CMPS
$1.79B
$50 ﹤0.01%
5
– –
KD icon
442
Kyndryl
KD
$2.99B
$45 ﹤0.01%
+3
New +$64
AA icon
443
Alcoa
AA
$13.6B
$43 ﹤0.01%
1
-1
-50% -$29
ACI icon
444
Albertsons Companies
ACI
$5.84B
$42 ﹤0.01%
2
– –
WEAT icon
445
Teucrium Wheat Fund
WEAT
$296M
$36 ﹤0.01%
1
– –
ABTC
446
American Bitcoin Corp
ABTC
$520M
– –
0
– –
EMBC icon
447
Embecta
EMBC
$288M
$29 ﹤0.01%
+1
New +$15
EWG icon
448
iShares MSCI Germany ETF
EWG
$1.67B
$29 ﹤0.01%
1
– –
ARNC
449
DELISTED
Arconic Corporation
ARNC
$27 ﹤0.01%
+1
New +$27
SWBI icon
450
Smith & Wesson
SWBI
$634M
$25 ﹤0.01%
2
– –
16 17
18
19 20

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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, American Capital Advisory held 523 positions worth $115M, down 18% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Advisory withdrew a net $17.2M in Q1 2024, closing 64 positions and reducing 101 holdings. Its most notable exit was Garrett Motion, an estimated $1.27M position sold in full.

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

Against the trend, American Capital Advisory opened a new position in Hostess Brands, Inc. Class A Common Stock worth $771K.

  • American Capital Advisory's largest Q1 2024 buy was Hostess Brands, Inc. Class A Common Stock: 31,004 shares worth $771K.
  • American Capital Advisory added most to Organon & Co in Q1 2024, an estimated $1.36M increase.
  • American Capital Advisory's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.34M.
  • American Capital Advisory fully exited Garrett Motion in Q1 2024, selling an estimated $1.27M.
  • American Capital Advisory's ten largest holdings make up 44% of its $115M portfolio in Q1 2024.
  • American Capital Advisory opened 82 new positions and closed 64 in Q1 2024.
  • American Capital Advisory's portfolio value fell 18% quarter-over-quarter to $115M.

Based on American Capital Advisory's 13F filing for Q1 2024, filed 29 Apr 2024.