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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
WEAT icon
426
Teucrium Wheat Fund
WEAT
$295M
$30 ﹤0.01%
1
– –
OGN icon
427
Organon & Co
OGN
$3.57B
$29 ﹤0.01%
2
-79,144
-100% -$1.57M
SWBI icon
428
Smith & Wesson
SWBI
$637M
$28 ﹤0.01%
2
– –
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
$3 ﹤0.01%
+1
New +$18
GNLN icon
439
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ACN icon
440
Accenture
ACN
$108B
– –
-11
Closed -$3.14K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-23
Closed -$4.4K
AOS icon
442
A.O. Smith
AOS
$8.7B
– –
-8
Closed -$554
ASML icon
443
ASML
ASML
$669B
– –
-27
Closed -$18.4K
AXSM icon
444
Axsome Therapeutics
AXSM
$10.9B
– –
-20
Closed -$1.23K
BAC.PRL icon
445
Bank of America Series L
BAC.PRL
$3.99B
– –
-7
Closed -$8.18K
BDX icon
446
Becton Dickinson
BDX
$48.2B
– –
-7
Closed -$1.73K
BEEM icon
447
Beam Global
BEEM
$25.3M
– –
-475
Closed -$7.56K
BIL icon
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-401
Closed -$36.8K
BILL icon
449
BILL Holdings
BILL
$4.78B
– –
-80
Closed -$6.49K
BKR icon
450
Baker Hughes
BKR
$61.1B
– –
-537
Closed -$15.5K
16 17
18
19 20

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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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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.