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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
+7.47%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.6M
Cap. Flow
+$1.07M
Cap. Flow %
0.56%
Top 10 Hldgs %
83.98%
Holding
46
New
2
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.86M
2
CPRI icon
Capri Holdings
CPRI
+$499K
3
GLD icon
SPDR Gold Trust
GLD
+$211K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$153K

Top Sells

Rank Stock Value
1
CRWS icon
Crown Crafts
CRWS
+$409K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K
3
VDE icon
Vanguard Energy ETF
VDE
+$295K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$278K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$222K

Sector Composition

Rank Sector Weight
1 Financials 38.5%
2 Healthcare 18.76%
3 Technology 15.72%
4 Communication Services 14.08%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$780K 0.41%
2,073
– –
ADBE icon
27
Adobe
ADBE
$103B
$758K 0.4%
1,270
– –
CRWS icon
28
Crown Crafts
CRWS
$32.3M
$631K 0.33%
127,203
-88,116
-41% -$409K
IAUM icon
29
iShares Gold Trust Micro
IAUM
$6.66B
$587K 0.31%
28,500
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$552K 0.29%
1,161
-150
-11% -$66.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$540K 0.28%
9,745
– –
PLD icon
32
Prologis
PLD
$130B
$532K 0.28%
3,990
– –
CPRI icon
33
Capri Holdings
CPRI
$1.72B
$502K 0.26%
+10,000
New +$499K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$501K 0.26%
6,604
– –
ABBV icon
35
AbbVie
ABBV
$431B
$401K 0.21%
2,585
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$396K 0.21%
780
– –
ADP icon
37
Automatic Data Processing
ADP
$109B
$380K 0.2%
1,631
– –
FITB
38
Fifth Third Bancorp
FITB
$51.7B
$379K 0.2%
11,000
– –
MCD icon
39
McDonald's
MCD
$196B
$282K 0.15%
951
– –
SO icon
40
Southern Company
SO
$107B
$262K 0.14%
3,739
– –
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$255K 0.13%
2,590
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$254K 0.13%
2,871
– –
V icon
43
Visa
V
$692B
$239K 0.13%
917
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$221K 0.12%
5,385
– –
GLD icon
45
SPDR Gold Trust
GLD
$138B
$220K 0.12%
+1,150
New +$211K
VDE icon
46
Vanguard Energy ETF
VDE
$9.84B
– –
-2,326
Closed -$295K
1
2

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AP
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CIA
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RTL
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HIP
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PFWA
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TTA
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Ardent Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ardent Capital Management held 46 positions worth $191M, up 7.7% from $177M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ardent Capital Management's Q4 2023 filing shows 2 new, 4 increased, 11 reduced and 1 closed positions. Its largest new stake was Capri Holdings: 10,000 shares worth $502K. The largest sale was Crown Crafts, an estimated $409K.

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

  • Ardent Capital Management's largest Q4 2023 buy was Capri Holdings: 10,000 shares worth $502K.
  • Ardent Capital Management added most to PayPal in Q4 2023, an estimated $1.86M increase.
  • Ardent Capital Management's biggest Q4 2023 reduction was Crown Crafts, cutting an estimated $409K.
  • Ardent Capital Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $295K.
  • Ardent Capital Management's ten largest holdings make up 84% of its $191M portfolio in Q4 2023.
  • Ardent Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Ardent Capital Management's portfolio value rose 7.7% quarter-over-quarter to $191M.

Based on Ardent Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.