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AMS Capital Portfolio holdings

AUM $291M
1-Year Est. Return 1.37%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$97.2M
Cap. Flow
+$105M
Cap. Flow %
28.66%
Top 10 Hldgs %
91.02%
Holding
22
New
4
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.7M
3
AAPL icon
Apple
AAPL
+$12.1M
4
NU icon
Nu Holdings
NU
+$6.29M
5
CRM icon
Salesforce
CRM
+$5.8M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.23M
2
APO icon
Apollo Global Management
APO
+$3.21M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$910K
5
TSM icon
TSMC
TSM
+$805K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 9.43%
3 Communication Services 8.32%
4 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$213M 58.32%
436,273
+113,433
+35% +$56.8M
MSFT icon
2
Microsoft
MSFT
$3.69T
$20.6M 5.66%
62,449
-1,848
-3% -$748K
AMZN icon
3
Amazon
AMZN
$2.87T
$18.2M 4.98%
150,312
-8,775
-6% -$1.46M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$17.8M 4.87%
36,602
+9,978
+37% +$4.45M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$104B
$15M 4.11%
+83,118
New +$14.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$12.6M 3.44%
93,429
+23,826
+34% +$3.41M
AAPL icon
7
Apple
AAPL
$4.43T
$11.6M 3.17%
+66,313
New +$12.1M
NU icon
8
Nu Holdings
NU
$67.4B
$8.82M 2.42%
1,064,777
+616,082
+137% +$6.29M
SPGI icon
9
S&P Global
SPGI
$124B
$8.69M 2.38%
23,394
+2,003
+9% +$868K
CRM icon
10
Salesforce
CRM
$163B
$6.05M 1.66%
+20,090
New +$5.8M
PGR icon
11
Progressive
PGR
$122B
$5.85M 1.6%
+30,267
New +$5.62M
ICE icon
12
Intercontinental Exchange
ICE
$86.6B
$5.82M 1.6%
46,977
+12,664
+37% +$1.68M
V icon
13
Visa
V
$677B
$5.2M 1.43%
18,646
+4,542
+32% +$1.25M
AZO icon
14
AutoZone
AZO
$49.8B
$3.86M 1.06%
1,562
-257
-14% -$735K
CPNG icon
15
Coupang
CPNG
$29.2B
$3.74M 1.03%
215,898
+19,407
+10% +$318K
PDD icon
16
Pinduoduo
PDD
$121B
$3.66M 1%
38,842
+17,491
+82% +$2.29M
NVDA icon
17
NVIDIA
NVDA
$5.48T
$2.45M 0.67%
50,790
-12,560
-20% -$910K
VTEX icon
18
VTEX
VTEX
$640M
$2.16M 0.59%
489,756
+21,769
+5% +$174K
NBIS
19
Nebius Group N.V.
NBIS
$68.9B
$10K ﹤0.01%
100,000
– –
ADP icon
20
Automatic Data Processing
ADP
$109B
– –
-13,888
Closed -$3.23M
APO icon
21
Apollo Global Management
APO
$84.6B
– –
-34,424
Closed -$3.21M
TSM icon
22
TSMC
TSM
$2.25T
– –
-7,743
Closed -$805K

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OCM
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DIGDR
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FPM
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PPC
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AMS Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AMS Capital held 22 positions worth $365M, up 36% from $268M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AMS Capital deployed $105M of net new capital in Q1 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 83,118 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.46M trimmed.

  • AMS Capital's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 83,118 shares worth $15M.
  • AMS Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $56.8M increase.
  • AMS Capital's biggest Q1 2024 reduction was Amazon, cutting an estimated $1.46M.
  • AMS Capital fully exited Automatic Data Processing in Q1 2024, selling an estimated $3.23M.
  • AMS Capital's ten largest holdings make up 91% of its $365M portfolio in Q1 2024.
  • AMS Capital opened 4 new positions and closed 3 in Q1 2024.
  • AMS Capital's portfolio value rose 36% quarter-over-quarter to $365M.

Based on AMS Capital's 13F filing for Q1 2024, filed 23 Apr 2024.