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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
+9.5%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
-$668K
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.77%
Holding
1,015
New
216
Increased
302
Reduced
140
Closed
151

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.06M
2
RIO icon
Rio Tinto
RIO
+$788K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$761K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$536K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$629K
2
AMZN icon
Amazon
AMZN
+$603K
3
ETSY icon
Etsy
ETSY
+$553K
4
MKL icon
Markel Group
MKL
+$473K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.22%
3 Consumer Discretionary 4.67%
4 Healthcare 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVLT
851
Datavault AI
DVLT
$263M
$68 ﹤0.01%
+102
New +$79
CNM icon
852
Core & Main
CNM
$8.71B
$61 ﹤0.01%
+1
New +$53
AA icon
853
Alcoa
AA
$13.2B
$60 ﹤0.01%
2
-7
-78% -$189
LCID icon
854
Lucid Motors
LCID
$2.77B
$60 ﹤0.01%
3
-11
-79% -$263
BF.B icon
855
Brown-Forman Class B
BF.B
$13.1B
$54 ﹤0.01%
+2
New +$64
EXAS
856
DELISTED
Exact Sciences
EXAS
$54 ﹤0.01%
+1
New +$51
TPG icon
857
TPG
TPG
$7.86B
$53 ﹤0.01%
+1
New +$48
ETSY icon
858
Etsy
ETSY
$7.85B
$51 ﹤0.01%
1
-11,124
-100% -$553K
EWG icon
859
iShares MSCI Germany ETF
EWG
$1.62B
$43 ﹤0.01%
1
– –
NOK icon
860
Nokia
NOK
$52.3B
$32 ﹤0.01%
+6
New +$31
OGN icon
861
Organon & Co
OGN
$3.57B
$20 ﹤0.01%
2
– –
CGC
862
Canopy Growth
CGC
$410M
$9 ﹤0.01%
7
– –
HSDT icon
863
Solana Company
HSDT
$98.7M
– –
0
– –
TLRY icon
864
Tilray
TLRY
$622M
– –
0
– –
AAON icon
865
Aaon
AAON
$7.77B
– –
-3
Closed -$235
ALB icon
866
Albemarle
ALB
$15.5B
– –
-3
Closed -$217
ALLE icon
867
Allegion
ALLE
$14.4B
– –
-3
Closed -$392
AMH icon
868
American Homes 4 Rent
AMH
$12.5B
– –
-7
Closed -$265
ANSS
869
DELISTED
Ansys
ANSS
– –
-3
Closed -$950
APTV icon
870
Aptiv
APTV
$10.3B
– –
-4
Closed -$238
AR icon
871
Antero Resources
AR
$10.7B
– –
-4
Closed -$162
AVTR icon
872
Avantor
AVTR
$9.19B
– –
-21
Closed -$341
AXON
873
Axon Enterprise
AXON
$46.4B
– –
-1
Closed -$526
AYI icon
874
Acuity Brands
AYI
$10.8B
– –
-1
Closed -$264
BILL icon
875
BILL Holdings
BILL
$4.78B
– –
-7
Closed -$322
33 34
35
36 37

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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
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
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
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OL
Odyssean LLC Darien, Connecticut $274M AUM

American Capital Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, American Capital Advisory held 1,015 positions worth $200M, up 7.8% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory's Q2 2025 filing shows 216 new, 302 increased, 140 reduced and 151 closed positions. Its largest new stake was Rio Tinto: 13,347 shares worth $779K. The largest sale was MGM Resorts International, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Capital Advisory's largest Q2 2025 buy was Rio Tinto: 13,347 shares worth $779K.
  • American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q2 2025, an estimated $1.06M increase.
  • American Capital Advisory's biggest Q2 2025 reduction was MGM Resorts International, cutting an estimated $629K.
  • American Capital Advisory fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $433K.
  • American Capital Advisory's ten largest holdings make up 52% of its $200M portfolio in Q2 2025.
  • American Capital Advisory opened 216 new positions and closed 151 in Q2 2025.
  • American Capital Advisory's portfolio value rose 7.8% quarter-over-quarter to $200M.

Based on American Capital Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.