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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
+6.32%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$32.5M
Cap. Flow
+$16.5M
Cap. Flow %
9.55%
Top 10 Hldgs %
48.19%
Holding
532
New
91
Increased
113
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$12.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$4.98M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.81M
4
LH icon
Labcorp
LH
+$2.09M
5
UL icon
Unilever
UL
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
2
MGM icon
MGM Resorts International
MGM
+$1.57M
3
META icon
Meta Platforms (Facebook)
META
+$1.54M
4
CSTM icon
Constellium
CSTM
+$1.14M
5
GTX icon
Garrett Motion
GTX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 5.83%
3 Financials 5.8%
4 Consumer Staples 4.93%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITE
426
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
$495 ﹤0.01%
+8
New +$469
HYZN
427
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$491 ﹤0.01%
202
– –
AMC icon
428
AMC Entertainment Holdings
AMC
$2.2B
$455 ﹤0.01%
+100
New +$498
MSGS icon
429
Madison Square Garden
MSGS
$9.39B
$417 ﹤0.01%
2
– –
APH icon
430
Amphenol
APH
$210B
$391 ﹤0.01%
+6
New +$389
HBAN icon
431
Huntington Bancshares
HBAN
$35.5B
$368 ﹤0.01%
25
– –
EMXC icon
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$367 ﹤0.01%
+6
New +$360
WAB icon
433
Wabtec
WAB
$49.3B
$364 ﹤0.01%
2
– –
GM icon
434
General Motors
GM
$76.4B
$359 ﹤0.01%
8
– –
ALTM
435
DELISTED
Arcadium Lithium plc
ALTM
$357 ﹤0.01%
+125
New +$362
STRM
436
DELISTED
Streamline Health Solutions
STRM
$346 ﹤0.01%
+100
New +$657
TMDX icon
437
Transmedics
TMDX
$2.96B
$314 ﹤0.01%
2
– –
HWM icon
438
Howmet Aerospace
HWM
$114B
$301 ﹤0.01%
3
– –
UIS icon
439
Unisys
UIS
$214M
$284 ﹤0.01%
+50
New +$248
VRSK icon
440
Verisk Analytics
VRSK
$24.1B
$268 ﹤0.01%
+1
New +$271
DOCU
441
DocuSign
DOCU
$11.5B
$249 ﹤0.01%
4
– –
OTLY
442
Oatly Group
OTLY
$435M
$214 ﹤0.01%
+13
New +$244
GLDM icon
443
SPDR Gold MiniShares Trust
GLDM
$29.6B
$209 ﹤0.01%
+4
New +$196
BOTZ icon
444
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$193 ﹤0.01%
6
+3
+100% +$92
OMF icon
445
OneMain Financial
OMF
$7.27B
$189 ﹤0.01%
+4
New +$192
GPT
446
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.7M
$185 ﹤0.01%
+7
New +$181
EVA
447
DELISTED
Enviva Inc.
EVA
$165 ﹤0.01%
407
– –
SCHV
448
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$161 ﹤0.01%
6
-243
-98% -$6.24K
ZENV
449
DELISTED
Zenvia
ZENV
$150 ﹤0.01%
+100
New +$181
SHLD icon
450
Global X Defense Tech ETF
SHLD
$7.72B
$149 ﹤0.01%
+4
New +$142
16 17
18
19 20

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ACM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, American Capital Advisory held 532 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Capital Advisory deployed $16.5M of net new capital in Q3 2024, opening 91 new positions and adding to 113 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 242,256 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.3M trimmed.

  • American Capital Advisory's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 242,256 shares worth $12.3M.
  • American Capital Advisory added most to Dimensional US Equity ETF in Q3 2024, an estimated $4.98M increase.
  • American Capital Advisory's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.3M.
  • American Capital Advisory fully exited Chicos FAS, Inc. in Q3 2024, selling an estimated $641K.
  • American Capital Advisory's ten largest holdings make up 48% of its $172M portfolio in Q3 2024.
  • American Capital Advisory opened 91 new positions and closed 51 in Q3 2024.
  • American Capital Advisory's portfolio value rose 23% quarter-over-quarter to $172M.

Based on American Capital Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.