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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
GLDM icon
451
SPDR Gold MiniShares Trust
GLDM
$29.6B
$208 ﹤0.01%
4
– –
GPT
452
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.7M
$170 ﹤0.01%
7
– –
OTLY
453
Oatly Group
OTLY
$436M
$166 ﹤0.01%
13
– –
SHLD icon
454
Global X Defense Tech ETF
SHLD
$7.71B
$150 ﹤0.01%
4
– –
OGI
455
Organigram Holdings
OGI
$141M
$120 ﹤0.01%
74
– –
BOTZ icon
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$96 ﹤0.01%
3
-3
-50% -$98
SHY icon
457
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$85 ﹤0.01%
1
– –
AA icon
458
Alcoa
AA
$13.5B
$76 ﹤0.01%
2
– –
HDRO
459
DELISTED
Defiance Next Gen H2 ETF
HDRO
$70 ﹤0.01%
+2
New +$70
EWG icon
460
iShares MSCI Germany ETF
EWG
$1.67B
$32 ﹤0.01%
1
– –
OGN icon
461
Organon & Co
OGN
$3.57B
$30 ﹤0.01%
2
– –
EFX icon
462
Equifax
EFX
$21.5B
– –
0
– –
C icon
463
Citigroup
C
$227B
– –
0
– –
HSDT icon
464
Solana Company
HSDT
$102M
– –
0
– –
CGC
465
Canopy Growth
CGC
$412M
$20 ﹤0.01%
7
– –
GPN icon
466
Global Payments
GPN
$22.9B
– –
0
– –
XXII
467
22nd Century Group
XXII
$1.48M
– –
0
– –
BIIB icon
468
Biogen
BIIB
$30.9B
– –
0
– –
MCHP icon
469
Microchip Technology
MCHP
$45.1B
– –
0
– –
EL icon
470
Estee Lauder
EL
$31.5B
– –
0
– –
FFAI
471
Faraday Future Intelligent Electric
FFAI
$11.1M
– –
0
– –
TLRY icon
472
Tilray
TLRY
$609M
– –
0
– –
ACI icon
473
Albertsons Companies
ACI
$5.89B
– –
-2
Closed -$37
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13
Closed -$1.32K
AOR icon
475
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-235
Closed -$13.9K
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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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.