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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
HAS icon
201
Hasbro
HAS
$13.2B
$38.2K 0.02%
684
– –
CPT icon
202
Camden Property Trust
CPT
$11.3B
$38.1K 0.02%
328
-100
-23% -$12K
AVY icon
203
Avery Dennison
AVY
$13.4B
$37.4K 0.02%
200
– –
PLTR icon
204
Palantir
PLTR
$413B
$37.4K 0.02%
494
+24
+5% +$1.4K
RIVN icon
205
Rivian
RIVN
$23.2B
$37.2K 0.02%
2,800
-100
-3% -$1.15K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.5B
$37K 0.02%
315
-6
-2% -$720
INDA icon
207
iShares MSCI India ETF
INDA
$6.63B
$36.5K 0.02%
694
– –
XOVR
208
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$36K 0.02%
+2,000
New +$35.2K
T icon
209
AT&T
T
$163B
$35.6K 0.02%
1,565
– –
IMTM icon
210
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$35.3K 0.02%
943
-28
-3% -$1.09K
TRV icon
211
Travelers Companies
TRV
$80.2B
$34.2K 0.02%
142
– –
DFIV icon
212
Dimensional International Value ETF
DFIV
$21.6B
$33.3K 0.02%
939
-27
-3% -$990
VLO icon
213
Valero Energy
VLO
$85.9B
$32.9K 0.02%
268
– –
PDLB icon
214
Ponce Financial Group
PDLB
$485M
$32.5K 0.02%
2,500
+1,500
+150% +$18.4K
DIHP icon
215
Dimensional International High Profitability ETF
DIHP
$6.56B
$32.1K 0.02%
1,274
-37
-3% -$972
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.6B
$31.3K 0.02%
298
+4
+1% +$420
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
$31.1K 0.02%
336
– –
DLR icon
218
Digital Realty Trust
DLR
$71.7B
$31K 0.02%
175
– –
FNDE icon
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$31K 0.02%
1,067
+40
+4% +$1.25K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29.9K 0.02%
234
– –
AXP icon
221
American Express
AXP
$230B
$29.8K 0.02%
101
– –
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$23B
$29.4K 0.02%
438
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$29.3K 0.02%
69
+26
+60% +$11.3K
SCHW
224
Charles Schwab
SCHW
$187B
$29.2K 0.02%
395
– –
GNL icon
225
Global Net Lease
GNL
$1.95B
$29.2K 0.02%
4,000
– –
7 8
9
10 11

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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
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AAM
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JWM
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FSCM
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OL
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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.