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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
+6.52%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$113M
Cap. Flow
+$45.7M
Cap. Flow %
9.56%
Top 10 Hldgs %
91.27%
Holding
21
New
2
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$35.7M
2
TSM icon
TSMC
TSM
+$13.3M
3
AVGO icon
Broadcom
AVGO
+$4.16M
4
V icon
Visa
V
+$1.51M
5
NU icon
Nu Holdings
NU
+$1.45M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.86M
2
ICE icon
Intercontinental Exchange
ICE
+$2.94M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.48M
5
NVDA icon
NVIDIA
NVDA
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 9%
3 Consumer Discretionary 8.14%
4 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$239M 50.04%
437,234
+961
+0.2% +$505K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$54.4M 11.38%
276,065
+192,947
+232% +$35.7M
AMZN icon
3
Amazon
AMZN
$2.86T
$29.6M 6.19%
153,245
+2,933
+2% +$539K
MSFT icon
4
Microsoft
MSFT
$3.69T
$24.8M 5.19%
55,573
-6,876
-11% -$2.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$19.6M 4.11%
38,953
+2,351
+6% +$1.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$16.5M 3.44%
90,339
-3,090
-3% -$521K
NU icon
7
Nu Holdings
NU
$67.4B
$15.3M 3.21%
1,188,957
+124,180
+12% +$1.45M
TSM icon
8
TSMC
TSM
$2.23T
$15.3M 3.19%
+87,822
New +$13.3M
AAPL icon
9
Apple
AAPL
$4.45T
$11.2M 2.34%
53,033
-13,280
-20% -$2.48M
SPGI icon
10
S&P Global
SPGI
$125B
$10.4M 2.18%
23,394
– –
PGR icon
11
Progressive
PGR
$122B
$7.49M 1.57%
36,068
+5,801
+19% +$1.21M
V icon
12
Visa
V
$680B
$6.34M 1.33%
24,147
+5,501
+30% +$1.51M
CRM icon
13
Salesforce
CRM
$165B
$5.75M 1.2%
22,372
+2,282
+11% +$611K
PDD icon
14
Pinduoduo
PDD
$120B
$5.58M 1.17%
41,998
+3,156
+8% +$427K
AVGO icon
15
Broadcom
AVGO
$1.99T
$4.76M 1%
+29,660
New +$4.16M
VTEX icon
16
VTEX
VTEX
$633M
$4.67M 0.98%
643,347
+153,591
+31% +$1.11M
CPNG icon
17
Coupang
CPNG
$29.2B
$3.72M 0.78%
177,473
-38,425
-18% -$833K
ICE icon
18
Intercontinental Exchange
ICE
$87.2B
$3.44M 0.72%
25,098
-21,879
-47% -$2.94M
NBIS
19
Nebius Group N.V.
NBIS
$68.5B
$10K ﹤0.01%
100,000
– –
AZO icon
20
AutoZone
AZO
$49.8B
– –
-1,562
Closed -$3.86M
NVDA icon
21
NVIDIA
NVDA
$5.46T
– –
-50,790
Closed -$2.45M

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OCM
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DIGDR
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FPM
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PPC
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CCC
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AMS Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AMS Capital held 21 positions worth $478M, up 31% from $365M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AMS Capital deployed $45.7M of net new capital in Q2 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was TSMC: 87,822 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $2.94M trimmed.

  • AMS Capital's largest Q2 2024 buy was TSMC: 87,822 shares worth $15.3M.
  • AMS Capital added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $35.7M increase.
  • AMS Capital's biggest Q2 2024 reduction was Intercontinental Exchange, cutting an estimated $2.94M.
  • AMS Capital fully exited AutoZone in Q2 2024, selling an estimated $3.86M.
  • AMS Capital's ten largest holdings make up 91% of its $478M portfolio in Q2 2024.
  • AMS Capital opened 2 new positions and closed 2 in Q2 2024.
  • AMS Capital's portfolio value rose 31% quarter-over-quarter to $478M.

Based on AMS Capital's 13F filing for Q2 2024, filed 5 Aug 2024.