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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
+10.23%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16M
Cap. Flow
-$3.44M
Cap. Flow %
-1.56%
Top 10 Hldgs %
86.97%
Holding
47
New
5
Increased
1
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$948K
2
X
US Steel
X
+$381K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
4
SLV icon
iShares Silver Trust
SLV
+$202K
5
B
Barrick Mining
B
+$143K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$899K
3
AAPL icon
Apple
AAPL
+$750K
4
META icon
Meta Platforms (Facebook)
META
+$547K
5
FITB
Fifth Third Bancorp
FITB
+$401K

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Healthcare 17.37%
3 Communication Services 16.93%
4 Technology 15.99%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$889K 0.4%
2,067
-6
-0.3% -$2.56K
IAUM icon
27
iShares Gold Trust Micro
IAUM
$6.66B
$748K 0.34%
28,500
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$666K 0.3%
1,161
– –
ADBE icon
29
Adobe
ADBE
$103B
$658K 0.3%
1,270
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$620K 0.28%
6,604
– –
ABBV icon
31
AbbVie
ABBV
$431B
$510K 0.23%
2,585
– –
PLD icon
32
Prologis
PLD
$130B
$504K 0.23%
3,990
– –
ADP icon
33
Automatic Data Processing
ADP
$109B
$451K 0.21%
1,631
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$444K 0.2%
780
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$444K 0.2%
7,120
– –
X
36
DELISTED
US Steel
X
$353K 0.16%
+10,000
New +$381K
MCD icon
37
McDonald's
MCD
$196B
$290K 0.13%
951
– –
SO icon
38
Southern Company
SO
$107B
$280K 0.13%
3,100
-639
-17% -$54.6K
V icon
39
Visa
V
$692B
$252K 0.11%
917
– –
GLD icon
40
SPDR Gold Trust
GLD
$138B
$243K 0.11%
1,000
– –
KR icon
41
Kroger
KR
$35.1B
$219K 0.1%
3,828
-394
-9% -$21.1K
SLV icon
42
iShares Silver Trust
SLV
$29.8B
$213K 0.1%
+7,500
New +$202K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$211K 0.1%
+744
New +$203K
B
44
Barrick Mining
B
$69.3B
$202K 0.09%
+7,500
New +$143K
EVLV icon
45
Evolv Technologies
EVLV
$1.07B
$150K 0.07%
+37,011
New +$129K
CRWS icon
46
Crown Crafts
CRWS
$32.3M
– –
-37,788
Closed -$198K
FITB
47
Fifth Third Bancorp
FITB
$51.7B
– –
-11,000
Closed -$401K
1
2

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RTL
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Ardent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ardent Capital Management held 47 positions worth $220M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ardent Capital Management's Q3 2024 filing shows 5 new, 1 increased, 18 reduced and 2 closed positions. Its largest new stake was US Steel: 10,000 shares worth $353K. The largest sale was Berkshire Hathaway Class B, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Ardent Capital Management's largest Q3 2024 buy was US Steel: 10,000 shares worth $353K.
  • Ardent Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $948K increase.
  • Ardent Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.7M.
  • Ardent Capital Management fully exited Fifth Third Bancorp in Q3 2024, selling an estimated $401K.
  • Ardent Capital Management's ten largest holdings make up 87% of its $220M portfolio in Q3 2024.
  • Ardent Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • Ardent Capital Management's portfolio value rose 7.9% quarter-over-quarter to $220M.

Based on Ardent Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.