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ACM

Ardent Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.4M
Cap. Flow
+$19.3M
Cap. Flow %
10.91%
Top 10 Hldgs %
83.45%
Holding
45
New
15
Increased
16
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.77M
2
KR icon
Kroger
KR
+$205K
3
CRWS icon
Crown Crafts
CRWS
+$14K

Sector Composition

Rank Sector Weight
1 Financials 38.33%
2 Healthcare 19.73%
3 Technology 15.07%
4 Communication Services 13.58%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$766K 0.43%
+14,720
New +$807K
MSFT icon
27
Microsoft
MSFT
$3.71T
$655K 0.37%
2,073
+1,038
+100% +$343K
ADBE icon
28
Adobe
ADBE
$103B
$648K 0.37%
+1,270
New +$666K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$560K 0.32%
1,311
– –
IAUM icon
30
iShares Gold Trust Micro
IAUM
$6.66B
$526K 0.3%
+28,500
New +$548K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$486K 0.27%
9,745
+3,605
+59% +$189K
PLD icon
32
Prologis
PLD
$132B
$448K 0.25%
3,990
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$439K 0.25%
6,604
– –
ADP icon
34
Automatic Data Processing
ADP
$109B
$392K 0.22%
+1,631
New +$398K
ABBV icon
35
AbbVie
ABBV
$431B
$385K 0.22%
2,585
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$356K 0.2%
780
– –
VDE icon
37
Vanguard Energy ETF
VDE
$9.84B
$295K 0.17%
+2,326
New +$285K
FITB
38
Fifth Third Bancorp
FITB
$51.7B
$279K 0.16%
11,000
– –
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$251K 0.14%
+2,590
New +$252K
MCD icon
40
McDonald's
MCD
$196B
$251K 0.14%
+951
New +$271K
SO icon
41
Southern Company
SO
$107B
$242K 0.14%
3,739
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$217K 0.12%
+2,871
New +$237K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$211K 0.12%
+5,385
New +$220K
V icon
44
Visa
V
$692B
$211K 0.12%
+917
New +$220K
KR icon
45
Kroger
KR
$35.1B
– –
-4,357
Closed -$205K
1
2

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Ardent Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ardent Capital Management held 45 positions worth $177M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ardent Capital Management deployed $19.3M of net new capital in Q3 2023, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Bristol-Myers Squibb: 27,983 shares worth $1.62M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.77M trimmed.

  • Ardent Capital Management's largest Q3 2023 buy was Bristol-Myers Squibb: 27,983 shares worth $1.62M.
  • Ardent Capital Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.38M increase.
  • Ardent Capital Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $5.77M.
  • Ardent Capital Management fully exited Kroger in Q3 2023, selling an estimated $205K.
  • Ardent Capital Management's ten largest holdings make up 83% of its $177M portfolio in Q3 2023.
  • Ardent Capital Management opened 15 new positions and closed 1 in Q3 2023.
  • Ardent Capital Management's portfolio value rose 8.8% quarter-over-quarter to $177M.

Based on Ardent Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.