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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
(+4.7%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
512
New
33
Increased
76
Reduced
85
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.89M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$1.69M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.02M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$728K |
| 2 |
Sanofi
SNY
|
+$414K |
| 3 |
Diageo
DEO
|
+$343K |
| 4 |
KKR & Co
KKR
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Transmedics
TMDX
$2.91B
| – | – |
-2
| Closed | -$314 |
|
502
Unisys
UIS
$217M
| – | – |
-50
| Closed | -$284 |
|
503
Verisk Analytics
VRSK
$25B
| – | – |
-1
| Closed | -$268 |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-64
| Closed | -$572 |
|
505
Teucrium Wheat Fund
WEAT
$292M
| – | – |
-1
| Closed | -$27 |
|
506
Xeris Biopharma Holdings
XERS
$1.45B
| – | – |
-50
| Closed | -$143 |
|
|
ZENV
507
DELISTED
Zenvia
ZENV
| – | – |
-100
| Closed | -$150 |
|
|
HCP
508
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,200
| Closed | -$40.6K |
|
|
AKTS
509
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-33,630
| Closed | -$3.01K |
|
|
LILM
510
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-2,002
| Closed | -$1.55K |
|
|
EVA
511
DELISTED
Enviva Inc.
EVA
| – | – |
-407
| Closed | -$165 |
|
|
HYZN
512
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| – | – |
-202
| Closed | -$491 |
|
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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.