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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
-5.13%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$43.8M
(+22%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
18
New
2
Increased
11
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.1M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
NVIDIA
NVDA
|
+$10.6M |
| 4 |
Nu Holdings
NU
|
+$7.39M |
| 5 |
Brookfield
BN
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$17.4M |
| 2 |
Progressive
PGR
|
+$11.4M |
| 3 |
S&P Global
SPGI
|
+$5.71M |
| 4 |
Broadcom
AVGO
|
+$3.36M |
| 5 |
Pinduoduo
PDD
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Financials | 20.17% |
| 3 | Consumer Discretionary | 19.96% |
| 4 | Communication Services | 11.43% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $36.3M | 14.97% |
96,782
+33,043
| +52% | +$13.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$910B
| $34.4M | 14.16% |
+61,143
| New | +$36.1M |
|
3
Amazon
AMZN
$2.87T
| $31.8M | 13.12% |
167,293
+19,880
| +13% | +$4.31M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $26.7M | 11.02% |
46,389
+3,705
| +9% | +$2.39M |
|
|
5
Nu Holdings
NU
$67.4B
| $21.4M | 8.81% |
2,088,292
+625,315
| +43% | +$7.39M |
|
6
Visa
V
$677B
| $13.9M | 5.73% |
39,696
+10,520
| +36% | +$3.56M |
|
|
7
NVIDIA
NVDA
$5.48T
| $13.6M | 5.59% |
125,132
+83,985
| +204% | +$10.6M |
|
8
TransDigm Group
TDG
$68.6B
| $11.9M | 4.91% |
8,612
+1,720
| +25% | +$2.29M |
|
9
Coupang
CPNG
$29.2B
| $10.1M | 4.17% |
461,630
+224,716
| +95% | +$5.22M |
|
|
10
Brookfield
BN
$110B
| $9.98M | 4.11% |
286,151
+141,836
| +98% | +$5.36M |
|
11
VTEX
VTEX
$640M
| $8.61M | 3.55% |
1,699,053
+577,580
| +52% | +$3.28M |
|
|
12
TSMC
TSM
$2.25T
| $6.62M | 2.73% |
39,866
-89,364
| -69% | -$17.4M |
|
|
13
Pinduoduo
PDD
$121B
| $6.5M | 2.68% |
54,906
-2,716
| -5% | -$312K |
|
14
Workday
WDAY
$51.9B
| $6.16M | 2.54% |
26,386
+12,111
| +85% | +$3.09M |
|
|
15
S&P Global
SPGI
$124B
| $3.66M | 1.51% |
7,206
-11,168
| -61% | -$5.71M |
|
16
Spotify
SPOT
$102B
| $1M | 0.41% |
+1,818
| New | +$1.02M |
|
|
17
Broadcom
AVGO
$2T
| – | – |
-14,474
| Closed | -$3.36M |
|
|
18
Progressive
PGR
$122B
| – | – |
-47,645
| Closed | -$11.4M |
|
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AMS Capital's Q1 2025 Portfolio in Review
As of Q1 2025, AMS Capital held 18 positions worth $243M, up 22% from $199M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
AMS Capital deployed $60M of net new capital in Q1 2025, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,143 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $17.4M trimmed.
- AMS Capital's largest Q1 2025 buy was iShares Core S&P 500 ETF: 61,143 shares worth $34.4M.
- AMS Capital added most to Microsoft in Q1 2025, an estimated $13.5M increase.
- AMS Capital's biggest Q1 2025 reduction was TSMC, cutting an estimated $17.4M.
- AMS Capital fully exited Progressive in Q1 2025, selling an estimated $11.4M.
- AMS Capital's ten largest holdings make up 87% of its $243M portfolio in Q1 2025.
- AMS Capital opened 2 new positions and closed 2 in Q1 2025.
- AMS Capital's portfolio value rose 22% quarter-over-quarter to $243M.
Based on AMS Capital's 13F filing for Q1 2025, filed 10 Apr 2025.