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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
+1.12%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$25.4M
Cap. Flow
+$15.1M
Cap. Flow %
10.82%
Top 10 Hldgs %
50.69%
Holding
523
New
65
Increased
99
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.31M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.03M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.65M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.57M
2
TV icon
Televisa
TV
+$1.29M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$884K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$771K
5
KDP icon
Keurig Dr Pepper
KDP
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.88%
2 Technology 7.16%
3 Financials 6.79%
4 Communication Services 4.58%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
501
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-290
Closed -$9.1K
VALE icon
502
Vale
VALE
$62.6B
– –
-12
Closed -$190
VFC icon
503
VF Corp
VFC
$5.89B
– –
-29
Closed -$665
VGSH icon
504
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,500
Closed -$146K
VOT icon
505
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-80
Closed -$15.6K
WSO icon
506
Watsco Inc
WSO
$13.6B
– –
-5
Closed -$1.59K
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-638
Closed -$26.5K
ZION icon
508
CALL
Zions Bancorporation
ZION
$10.3B
– –
0
– -$29.9K
XYZ
509
Block Inc
XYZ
$47.5B
– –
-45
Closed -$3.09K
XIFR
510
XPLR Infrastructure LP
XIFR
$1.08B
– –
-567
Closed -$34.4K
EQC
511
DELISTED
Equity Commonwealth
EQC
– –
-360
Closed -$7.46K
CRKN
512
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$539
TELL
513
DELISTED
Tellurian Inc.
TELL
– –
-6,500
Closed -$8K
SWN
514
DELISTED
Southwestern Energy Company
SWN
– –
-2,000
Closed -$10K
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-395
Closed -$11.1K
BSJN
516
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-9,694
Closed -$228K
VRTV
517
DELISTED
VERITIV CORPORATION
VRTV
– –
-7
Closed -$946
TWNK
518
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-31,004
Closed -$771K
ARNC
519
DELISTED
Arconic Corporation
ARNC
– –
-1
Closed -$27
GTXAP
520
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-5,700
Closed -$50.7K
FRC
521
DELISTED
First Republic Bank
FRC
– –
-28
Closed -$392
ATVI
522
DELISTED
Activision Blizzard
ATVI
– –
-28
Closed -$2.4K
BSCN
523
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-25,513
Closed -$538K
17 18 19 20
21

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HCM
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3C
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FSCM
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American Capital Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, American Capital Advisory held 523 positions worth $140M, up 22% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Capital Advisory deployed $15.1M of net new capital in Q2 2024, opening 65 new positions and adding to 99 existing holdings. Its largest new stake was Garrett Motion: 131,441 shares worth $1.27M.

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

On the sell side, the largest reduction was Organon & Co, an estimated $1.57M trimmed.

  • American Capital Advisory's largest Q2 2024 buy was Garrett Motion: 131,441 shares worth $1.27M.
  • American Capital Advisory added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $4.31M increase.
  • American Capital Advisory's biggest Q2 2024 reduction was Organon & Co, cutting an estimated $1.57M.
  • American Capital Advisory fully exited Televisa in Q2 2024, selling an estimated $1.29M.
  • American Capital Advisory's ten largest holdings make up 51% of its $140M portfolio in Q2 2024.
  • American Capital Advisory opened 65 new positions and closed 82 in Q2 2024.
  • American Capital Advisory's portfolio value rose 22% quarter-over-quarter to $140M.

Based on American Capital Advisory's 13F filing for Q2 2024, filed 29 Jul 2024.