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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
BH icon
426
Biglari Holdings Class B
BH
$1.21B
$763 ﹤0.01%
3
– –
O icon
427
Realty Income
O
$59.1B
$748 ﹤0.01%
14
– –
PDYN icon
428
Palladyne AI
PDYN
$296M
$737 ﹤0.01%
+60
New +$210
LAZR
429
DELISTED
Luminar Technologies
LAZR
$716 ﹤0.01%
133
– –
NLR icon
430
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$651 ﹤0.01%
8
– –
ALTM
431
DELISTED
Arcadium Lithium plc
ALTM
$642 ﹤0.01%
125
– –
AMPG icon
432
AmpliTech
AMPG
$147M
$638 ﹤0.01%
+124
New +$174
VAC icon
433
Marriott Vacations Worldwide
VAC
$4.25B
$629 ﹤0.01%
7
– –
LAES icon
434
SEALSQ Corp
LAES
$573M
$615 ﹤0.01%
+100
New +$127
P
435
Everpure Inc
P
$29.9B
$615 ﹤0.01%
10
– –
GEHC icon
436
GE HealthCare
GEHC
$32.4B
$548 ﹤0.01%
7
– –
FITE
437
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$536 ﹤0.01%
8
– –
SIDU icon
438
Sidus Space
SIDU
$229M
$490 ﹤0.01%
+100
New +$249
MSGS icon
439
Madison Square Garden
MSGS
$9.39B
$452 ﹤0.01%
2
– –
SFY icon
440
SoFi Select 500 ETF
SFY
$698M
$437 ﹤0.01%
+4
New +$437
GM icon
441
General Motors
GM
$76.8B
$427 ﹤0.01%
8
– –
HBAN icon
442
Huntington Bancshares
HBAN
$35.5B
$407 ﹤0.01%
25
– –
AMC icon
443
AMC Entertainment Holdings
AMC
$2.31B
$398 ﹤0.01%
100
– –
WAB icon
444
Wabtec
WAB
$49.3B
$380 ﹤0.01%
2
– –
STRM
445
DELISTED
Streamline Health Solutions
STRM
$376 ﹤0.01%
100
– –
HWM icon
446
Howmet Aerospace
HWM
$112B
$329 ﹤0.01%
3
– –
DJTWW
447
Trump Media & Technology Group Warrants
DJTWW
$859M
$323 ﹤0.01%
14
– –
INTZ
448
Intrusion
INTZ
$17.3M
$308 ﹤0.01%
+100
New +$80
SMCI icon
449
Super Micro Computer
SMCI
$20.1B
$305 ﹤0.01%
+10
New +$363
QSI icon
450
Quantum-Si Incorporated
QSI
$177M
$270 ﹤0.01%
+100
New +$117
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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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.