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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
+1.98%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$375M
(-65%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-188.52%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
20
New
3
Increased
8
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$5.74M |
| 2 |
NVIDIA
NVDA
|
+$5.67M |
| 3 |
Brookfield
BN
|
+$5.44M |
| 4 |
TransDigm Group
TDG
|
+$4.49M |
| 5 |
Workday
WDAY
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$76.8M |
| 3 |
Broadcom
AVGO
|
+$5.74M |
| 4 |
Visa
V
|
+$3.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.98% |
| 2 | Financials | 25.38% |
| 3 | Consumer Discretionary | 21.69% |
| 4 | Communication Services | 12.57% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.86T
| $32.3M | 16.26% |
147,413
-42
| -0% | -$8.59K |
|
2
Microsoft
MSFT
$3.69T
| $26.9M | 13.51% |
63,739
+3,382
| +6% | +$1.44M |
|
3
TSMC
TSM
$2.23T
| $25.5M | 12.83% |
129,230
+3,941
| +3% | +$763K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $25M | 12.57% |
42,684
-4,125
| -9% | -$2.42M |
|
|
5
Nu Holdings
NU
$67.4B
| $15.2M | 7.62% |
1,462,977
+431,215
| +42% | +$5.74M |
|
6
Progressive
PGR
$121B
| $11.4M | 5.74% |
47,645
+7,473
| +19% | +$1.88M |
|
|
7
Visa
V
$680B
| $9.22M | 4.64% |
29,176
-11,760
| -29% | -$3.54M |
|
8
S&P Global
SPGI
$125B
| $9.15M | 4.6% |
18,374
-3,458
| -16% | -$1.75M |
|
|
9
TransDigm Group
TDG
$68.6B
| $8.73M | 4.39% |
6,892
+3,409
| +98% | +$4.49M |
|
10
VTEX
VTEX
$633M
| $6.61M | 3.32% |
1,121,473
+395,030
| +54% | +$2.59M |
|
11
Pinduoduo
PDD
$120B
| $5.59M | 2.81% |
57,622
+7,187
| +14% | +$836K |
|
|
12
Brookfield
BN
$110B
| $5.53M | 2.78% |
+144,315
| New | +$5.44M |
|
|
13
NVIDIA
NVDA
$5.46T
| $5.53M | 2.78% |
+41,147
| New | +$5.67M |
|
14
Coupang
CPNG
$29.2B
| $5.21M | 2.62% |
236,914
+18,268
| +8% | +$448K |
|
|
15
Workday
WDAY
$50.7B
| $3.68M | 1.85% |
+14,275
| New | +$3.65M |
|
|
16
Broadcom
AVGO
$1.99T
| $3.36M | 1.69% |
14,474
-31,046
| -68% | -$5.74M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-15,855
| Closed | -$2.63M |
|
|
18
iShares Core S&P 500 ETF
IVV
$910B
| – | – |
-546,178
| Closed | -$315M |
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$104B
| – | – |
-382,134
| Closed | -$76.8M |
|
|
NBIS
20
Nebius Group N.V.
NBIS
$68.5B
| – | – |
-100,000
| Closed | -$10K |
|
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AMS Capital's Q4 2024 Portfolio in Review
As of Q4 2024, AMS Capital held 20 positions worth $199M, down 65% from $574M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
AMS Capital withdrew a net $375M in Q4 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $315M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AMS Capital opened a new position in NVIDIA worth $5.53M.
- AMS Capital's largest Q4 2024 buy was NVIDIA: 41,147 shares worth $5.53M.
- AMS Capital added most to Nu Holdings in Q4 2024, an estimated $5.74M increase.
- AMS Capital's biggest Q4 2024 reduction was Broadcom, cutting an estimated $5.74M.
- AMS Capital fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $315M.
- AMS Capital's ten largest holdings make up 85% of its $199M portfolio in Q4 2024.
- AMS Capital opened 3 new positions and closed 4 in Q4 2024.
- AMS Capital's portfolio value fell 65% quarter-over-quarter to $199M.
Based on AMS Capital's 13F filing for Q4 2024, filed 30 Jan 2025.