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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
DJTWW
451
Trump Media & Technology Group Warrants
DJTWW
$781M
$145 ﹤0.01%
+14
New +$220
XERS icon
452
Xeris Biopharma Holdings
XERS
$1.44B
$143 ﹤0.01%
+50
New +$128
KTOS icon
453
Kratos Defense & Security Solutions
KTOS
$11.7B
$140 ﹤0.01%
+6
New +$130
OGI
454
Organigram Holdings
OGI
$144M
$134 ﹤0.01%
74
– –
PAVE icon
455
Global X US Infrastructure Development ETF
PAVE
$14.3B
$124 ﹤0.01%
3
– –
DRS icon
456
Leonardo DRS
DRS
$12B
$113 ﹤0.01%
+4
New +$110
B
457
Barrick Mining
B
$68.1B
$100 ﹤0.01%
5
– –
LCID icon
458
Lucid Motors
LCID
$2.59B
$89 ﹤0.01%
3
-27
-90% -$941
LIT icon
459
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$88 ﹤0.01%
2
– –
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$86 ﹤0.01%
+1
New +$83
AA icon
461
Alcoa
AA
$13.6B
$78 ﹤0.01%
2
– –
IMTX icon
462
Immatics
IMTX
$1.33B
$69 ﹤0.01%
+6
New +$71
ETSY icon
463
Etsy
ETSY
$7.53B
$56 ﹤0.01%
1
-5
-83% -$284
OGN icon
464
Organon & Co
OGN
$3.58B
$39 ﹤0.01%
2
– –
ACI icon
465
Albertsons Companies
ACI
$5.84B
$37 ﹤0.01%
2
– –
CGC
466
Canopy Growth
CGC
$404M
$34 ﹤0.01%
7
– –
EWG icon
467
iShares MSCI Germany ETF
EWG
$1.67B
$34 ﹤0.01%
1
– –
XXII
468
22nd Century Group
XXII
$1.55M
– –
0
– –
EFX icon
469
Equifax
EFX
$21.2B
– –
0
– –
WEAT icon
470
Teucrium Wheat Fund
WEAT
$294M
$27 ﹤0.01%
1
– –
SWBI icon
471
Smith & Wesson
SWBI
$633M
$26 ﹤0.01%
2
– –
C icon
472
Citigroup
C
$227B
– –
0
– –
HSDT icon
473
Solana Company
HSDT
$101M
– –
0
– –
MCHP icon
474
Microchip Technology
MCHP
$44.7B
– –
0
– –
BIIB icon
475
Biogen
BIIB
$30.6B
– –
0
– –
17 18
19
20 21

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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 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.