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ACA

American Capital Advisory Portfolio holdings

AUM $248M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+21.64%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$23.6M 13.06%
681,821
+29,042
+4% +$1.02M
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$14.1M 7.83%
279,417
+37,161
+15% +$1.89M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$11.2M 6.2%
175,503
+13,796
+9% +$885K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$7.24M 4.01%
279,963
+24,560
+10% +$659K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.05M 3.9%
174,110
+8,266
+5% +$338K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.04M 3.9%
241,179
+7,073
+3% +$214K
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.42B
$6.46M 3.58%
139,130
+35,767
+35% +$1.69M
AAPL icon
8
Apple
AAPL
$4.95T
$6.26M 3.47%
24,989
-439
-2% -$103K
LH icon
9
Labcorp
LH
$24.7B
$3.24M 1.79%
14,113
-323
-2% -$74.1K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$3.15M 1.75%
46,092
+2,496
+6% +$168K
PM icon
11
Philip Morris
PM
$305B
$2.95M 1.63%
24,511
-479
-2% -$60.4K
MKL icon
12
Markel Group
MKL
$25.2B
$2.71M 1.5%
1,572
-49
-3% -$81.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$2.6M 1.44%
13,652
+1,045
+8% +$184K
CSCO icon
14
Cisco
CSCO
$452B
$2.37M 1.31%
39,999
-803
-2% -$45.9K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.36M 1.31%
4,039
-157
-4% -$92.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.35M 1.3%
4,007
-55
-1% -$32.4K
STT icon
17
State Street
STT
$50.7B
$2.25M 1.25%
22,974
-583
-2% -$55.2K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.08M 1.15%
11,897
+642
+6% +$116K
BAC icon
19
Bank of America
BAC
$436B
$2.01M 1.11%
45,699
-720
-2% -$31.7K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.79M 0.99%
68,158
+4,295
+7% +$117K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.77M 0.98%
69,786
+4,729
+7% +$125K
AMZN icon
22
Amazon
AMZN
$2.49T
$1.77M 0.98%
8,055
– –
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.75B
$1.7M 0.94%
233,926
-6,490
-3% -$55.6K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$1.65M 0.91%
12,278
+38
+0.3% +$5.24K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$12B
$1.55M 0.86%
160,951
-1,703
-1% -$18K
1
2 3 4 5

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SCM
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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.