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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
+1.72%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$240K
Cap. Flow
-$3.11M
Cap. Flow %
-1.42%
Top 10 Hldgs %
88.04%
Holding
46
New
1
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$480K
3
SYK icon
Stryker
SYK
+$280K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$208K
5
PM icon
Philip Morris
PM
+$140K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
CPRI icon
Capri Holdings
CPRI
+$1.28M
4
PYPL icon
PayPal
PYPL
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$575K

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Communication Services 17.82%
3 Healthcare 16.29%
4 Technology 16.02%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
26
iShares Gold Trust Micro
IAUM
$6.66B
$746K 0.34%
28,500
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$680K 0.31%
1,161
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$606K 0.28%
6,040
-564
-9% -$55.5K
ADBE icon
29
Adobe
ADBE
$103B
$565K 0.26%
1,270
– –
ADP icon
30
Automatic Data Processing
ADP
$109B
$477K 0.22%
1,631
– –
ABBV icon
31
AbbVie
ABBV
$431B
$459K 0.21%
2,585
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$444K 0.2%
7,120
– –
PLD icon
33
Prologis
PLD
$130B
$422K 0.19%
3,990
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$416K 0.19%
730
-50
-6% -$29.3K
X
35
DELISTED
US Steel
X
$340K 0.15%
9,997
-3
-0% -$111
GLD icon
36
SPDR Gold Trust
GLD
$138B
$339K 0.15%
1,400
+400
+40% +$98.3K
V icon
37
Visa
V
$692B
$290K 0.13%
917
– –
MCD icon
38
McDonald's
MCD
$196B
$276K 0.13%
951
– –
EVLV icon
39
Evolv Technologies
EVLV
$1.07B
$264K 0.12%
66,926
+29,915
+81% +$105K
SO icon
40
Southern Company
SO
$107B
$258K 0.12%
3,129
+29
+0.9% +$2.54K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$216K 0.1%
744
– –
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$209K 0.1%
+5,870
New +$208K
CPRI icon
43
Capri Holdings
CPRI
$1.72B
– –
-30,158
Closed -$1.28M
B
44
Barrick Mining
B
$69.3B
– –
-7,500
Closed -$202K
KR icon
45
Kroger
KR
$35.1B
– –
-3,828
Closed -$219K
SLV icon
46
iShares Silver Trust
SLV
$29.8B
– –
-7,500
Closed -$213K
1
2

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RS
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AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CIA
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RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
PFWA
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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
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Ardent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ardent Capital Management held 46 positions worth $220M, down 0.11% from $220M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ardent Capital Management's Q4 2024 filing shows 1 new, 10 increased, 12 reduced and 4 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 5,870 shares worth $209K. The largest sale was Apple, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Ardent Capital Management's largest Q4 2024 buy was First Trust North American Energy Infrastructure Fund: 5,870 shares worth $209K.
  • Ardent Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $2.95M increase.
  • Ardent Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.23M.
  • Ardent Capital Management fully exited Capri Holdings in Q4 2024, selling an estimated $1.28M.
  • Ardent Capital Management's ten largest holdings make up 88% of its $220M portfolio in Q4 2024.
  • Ardent Capital Management opened 1 new position and closed 4 in Q4 2024.
  • Ardent Capital Management's portfolio value fell 0.11% quarter-over-quarter to $220M.

Based on Ardent Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.