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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
+3.54%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.84M
Cap. Flow
+$600K
Cap. Flow %
0.29%
Top 10 Hldgs %
87.15%
Holding
46
New
–
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K
3
JNJ icon
Johnson & Johnson
JNJ
+$446K
4
COST icon
Costco
COST
+$390K
5
SYK icon
Stryker
SYK
+$284K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$981K
2
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$470K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$258K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Communication Services 18.15%
3 Healthcare 17.57%
4 Technology 16.04%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$816K 0.4%
7,646
-2,600
-25% -$278K
ADBE icon
27
Adobe
ADBE
$99.9B
$706K 0.35%
1,270
– –
IAUM icon
28
iShares Gold Trust Micro
IAUM
$6.36B
$661K 0.32%
28,500
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$632K 0.31%
1,161
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$602K 0.3%
6,604
– –
PLD icon
31
Prologis
PLD
$135B
$448K 0.22%
3,990
– –
ABBV icon
32
AbbVie
ABBV
$433B
$443K 0.22%
2,585
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$417K 0.2%
780
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$417K 0.2%
7,120
-2,625
-27% -$154K
FITB
35
Fifth Third Bancorp
FITB
$51.6B
$401K 0.2%
11,000
– –
ADP icon
36
Automatic Data Processing
ADP
$107B
$389K 0.19%
1,631
– –
SO icon
37
Southern Company
SO
$107B
$290K 0.14%
3,739
– –
MCD icon
38
McDonald's
MCD
$188B
$242K 0.12%
951
– –
V icon
39
Visa
V
$683B
$241K 0.12%
917
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$215K 0.11%
1,000
– –
KR icon
41
Kroger
KR
$35.7B
$211K 0.1%
4,222
– –
CRWS icon
42
Crown Crafts
CRWS
$31.7M
$198K 0.1%
37,788
-30,247
-44% -$155K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,590
Closed -$258K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,871
Closed -$248K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,385
Closed -$225K
OLK
46
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-20,000
Closed -$470K
1
2

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CIA
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RTL
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HIP
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PFWA
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GBL
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Ardent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ardent Capital Management held 46 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ardent Capital Management's Q2 2024 filing shows 7 increased, 8 reduced and 4 closed positions. The largest sale was JPMorgan Chase, an estimated $981K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Ardent Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.5M increase.
  • Ardent Capital Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $981K.
  • Ardent Capital Management fully exited Olink Holding AB (publ) American Depositary Shares in Q2 2024, selling an estimated $470K.
  • Ardent Capital Management's ten largest holdings make up 87% of its $204M portfolio in Q2 2024.
  • Ardent Capital Management opened 0 new positions and closed 4 in Q2 2024.
  • Ardent Capital Management's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Ardent Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.