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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
+5.09%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-14.97%
Top 10 Hldgs %
43.96%
Holding
523
New
82
Increased
91
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.36M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$844K
3
WBA
Walgreens Boots Alliance
WBA
+$837K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
TV icon
Televisa
TV
+$737K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.34M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.89M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.69%
2 Financials 6.74%
3 Technology 6.6%
4 Healthcare 5.87%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
501
Prologis
PLD
$133B
– –
-234
Closed -$31.2K
PRGO icon
502
Perrigo
PRGO
$1.78B
– –
-200
Closed -$6.44K
RXRX icon
503
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-200
Closed -$1.97K
SCHW
504
Charles Schwab
SCHW
$187B
– –
-395
Closed -$27.2K
SGOL icon
505
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-27
Closed -$533
SNY icon
506
Sanofi
SNY
$104B
– –
-23,424
Closed -$1.16M
SOXX icon
507
iShares Semiconductor ETF
SOXX
$45.9B
– –
-63
Closed -$12.1K
SPSB icon
508
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-2,000
Closed -$59.6K
SUSB icon
509
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-14,936
Closed -$366K
TEL icon
510
TE Connectivity
TEL
$62.6B
– –
-3
Closed -$422
TR icon
511
Tootsie Roll Industries
TR
$2.98B
– –
-288
Closed -$8.78K
TSN icon
512
Tyson Foods
TSN
$20.4B
– –
-3,000
Closed -$161K
UNH icon
513
UnitedHealth
UNH
$370B
– –
-201
Closed -$106K
VLO icon
514
Valero Energy
VLO
$85.9B
– –
-268
Closed -$34.8K
VLTO icon
515
Veralto
VLTO
$24B
– –
-233
Closed -$19.2K
ZS icon
516
Zscaler
ZS
$27.3B
– –
-260
Closed -$57.6K
LAR
517
Lithium Argentina AG
LAR
$1.14B
– –
-65
Closed -$411
WMPN
518
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-1,900
Closed -$23.2K
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
– –
-817
Closed -$50.5K
HCP
520
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,200
Closed -$28.4K
TCBC
521
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-200
Closed -$2.76K
CULL
522
DELISTED
Cullman Bancorp Inc.
CULL
– –
-200
Closed -$2.15K
WTER
523
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-19
Closed -$5
17 18 19 20
21

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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
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
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JWM
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FSCM
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OL
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American Capital Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, American Capital Advisory held 523 positions worth $115M, down 18% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Advisory withdrew a net $17.2M in Q1 2024, closing 64 positions and reducing 101 holdings. Its most notable exit was Garrett Motion, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Technology.

Against the trend, American Capital Advisory opened a new position in Hostess Brands, Inc. Class A Common Stock worth $771K.

  • American Capital Advisory's largest Q1 2024 buy was Hostess Brands, Inc. Class A Common Stock: 31,004 shares worth $771K.
  • American Capital Advisory added most to Organon & Co in Q1 2024, an estimated $1.36M increase.
  • American Capital Advisory's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.34M.
  • American Capital Advisory fully exited Garrett Motion in Q1 2024, selling an estimated $1.27M.
  • American Capital Advisory's ten largest holdings make up 44% of its $115M portfolio in Q1 2024.
  • American Capital Advisory opened 82 new positions and closed 64 in Q1 2024.
  • American Capital Advisory's portfolio value fell 18% quarter-over-quarter to $115M.

Based on American Capital Advisory's 13F filing for Q1 2024, filed 29 Apr 2024.