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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
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$743K 0.41%
15,195
-1,179
-7% -$60.2K
SNY icon
52
Sanofi
SNY
$104B
$735K 0.41%
15,247
-8,134
-35% -$414K
PEP icon
53
PepsiCo
PEP
$190B
$696K 0.39%
4,576
– –
WTM icon
54
White Mountains Insurance
WTM
$5.13B
$694K 0.38%
357
-33
-8% -$62.4K
NEOG icon
55
Neogen
NEOG
$2.5B
$646K 0.36%
53,213
+39,623
+292% +$554K
ETSY icon
56
Etsy
ETSY
$7.85B
$637K 0.35%
12,050
+12,049
+1,204,900% +$642K
MRK icon
57
Merck
MRK
$318B
$613K 0.34%
6,158
– –
PAAS icon
58
Pan American Silver
PAAS
$21.6B
$609K 0.34%
30,104
-626
-2% -$14K
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$603K 0.33%
17,777
-115
-0.6% -$4.41K
FIVE icon
60
Five Below
FIVE
$13.5B
$591K 0.33%
5,633
-140
-2% -$13.4K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$580K 0.32%
10,088
– –
CTRA
62
DELISTED
Coterra Energy
CTRA
$567K 0.31%
22,213
-2,127
-9% -$52.9K
XOM icon
63
ExxonMobil
XOM
$634B
$531K 0.29%
4,936
-290
-6% -$33.9K
RCI icon
64
Rogers Communications
RCI
$18.6B
$521K 0.29%
16,945
+15,776
+1,350% +$564K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$508K 0.28%
18,591
-204
-1% -$5.8K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.95B
$504K 0.28%
5,735
+17
+0.3% +$1.55K
TOST icon
67
Toast
TOST
$19.9B
$489K 0.27%
13,407
+12,875
+2,420% +$452K
ABBV icon
68
AbbVie
ABBV
$435B
$486K 0.27%
2,735
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$482K 0.27%
6,236
+28
+0.5% +$2.17K
IP icon
70
International Paper
IP
$22B
$470K 0.26%
8,738
– –
TSLA icon
71
Tesla
TSLA
$1.3T
$466K 0.26%
1,155
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$462K 0.26%
2,360
+24
+1% +$4.79K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.76B
$457K 0.25%
6,179
-73
-1% -$4.81K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$455K 0.25%
845
-10
-1% -$5.42K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$435K 0.24%
6,045
– –
1 2
3
4 5

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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.