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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%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.8M
Cap. Flow
+$7.02M
Cap. Flow %
3.79%
Top 10 Hldgs %
51.72%
Holding
855
New
386
Increased
160
Reduced
83
Closed
51

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.57M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.15M
3
MGM icon
MGM Resorts International
MGM
+$1.31M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$972K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.29M
2
MKL icon
Markel Group
MKL
+$613K
3
FIVE icon
Five Below
FIVE
+$591K
4
PM icon
Philip Morris
PM
+$459K
5
RCI icon
Rogers Communications
RCI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Discretionary 5.48%
3 Financials 5.36%
4 Healthcare 4.23%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$51.8B
$39.2K 0.02%
1,000
– –
QVAL icon
202
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$38.6K 0.02%
905
– –
EWBC icon
203
East-West Bancorp
EWBC
$18B
$38.6K 0.02%
430
– –
TGT icon
204
Target
TGT
$68B
$38.2K 0.02%
366
– –
TRV icon
205
Travelers Companies
TRV
$80.2B
$38.1K 0.02%
144
+2
+1% +$498
MCD icon
206
McDonald's
MCD
$195B
$37.8K 0.02%
121
+95
+365% +$28.4K
IMTM icon
207
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$37.7K 0.02%
943
– –
DFIV icon
208
Dimensional International Value ETF
DFIV
$21.7B
$37K 0.02%
939
– –
PLTR icon
209
Palantir
PLTR
$413B
$36.5K 0.02%
432
-62
-13% -$5.45K
IBM icon
210
IBM
IBM
$224B
$36.1K 0.02%
145
+29
+25% +$7.09K
AVY icon
211
Avery Dennison
AVY
$13.4B
$35.8K 0.02%
201
+1
+0.5% +$184
INDA icon
212
iShares MSCI India ETF
INDA
$6.63B
$35.7K 0.02%
694
– –
VLO icon
213
Valero Energy
VLO
$85.9B
$35.4K 0.02%
268
– –
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
$35.1K 0.02%
340
+4
+1% +$391
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$44.9B
$34.9K 0.02%
1,621
-521
-24% -$11.9K
RIVN icon
216
Rivian
RIVN
$23.2B
$34.9K 0.02%
2,800
– –
DIHP icon
217
Dimensional International High Profitability ETF
DIHP
$6.59B
$34.3K 0.02%
1,274
– –
SPOT icon
218
Spotify
SPOT
$100B
$34.1K 0.02%
62
– –
MTZ icon
219
MasTec
MTZ
$21.9B
$33.6K 0.02%
288
+3
+1% +$405
PDLB icon
220
Ponce Financial Group
PDLB
$485M
$32.9K 0.02%
2,600
+100
+4% +$1.31K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32.8K 0.02%
+562
New +$34.9K
XOVR
222
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$31.9K 0.02%
2,000
– –
SCHW
223
Charles Schwab
SCHW
$187B
$30.9K 0.02%
395
– –
ETHE
224
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$30.4K 0.02%
2,000
– –
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$83.5B
$30.2K 0.02%
234
– –
7 8
9
10 11

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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

American Capital Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, American Capital Advisory held 855 positions worth $185M, up 2.7% from $181M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory deployed $7.02M of net new capital in Q1 2025, opening 386 new positions and adding to 160 existing holdings. Its largest new stake was Uber: 8,802 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Unilever, an estimated $1.29M trimmed.

  • American Capital Advisory's largest Q1 2025 buy was Uber: 8,802 shares worth $641K.
  • American Capital Advisory added most to Dimensional US Equity ETF in Q1 2025, an estimated $2.57M increase.
  • American Capital Advisory's biggest Q1 2025 reduction was Unilever, cutting an estimated $1.29M.
  • American Capital Advisory fully exited Five Below in Q1 2025, selling an estimated $591K.
  • American Capital Advisory's ten largest holdings make up 52% of its $185M portfolio in Q1 2025.
  • American Capital Advisory opened 386 new positions and closed 51 in Q1 2025.
  • American Capital Advisory's portfolio value rose 2.7% quarter-over-quarter to $185M.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.