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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
+5.34%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$11.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.85%
Top 10 Hldgs %
88.44%
Holding
46
New
4
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.44M
3
AAPL icon
Apple
AAPL
+$850K
4
PM icon
Philip Morris
PM
+$687K
5
COST icon
Costco
COST
+$479K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$471K
3
JNJ icon
Johnson & Johnson
JNJ
+$341K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K

Sector Composition

Rank Sector Weight
1 Financials 41.44%
2 Healthcare 17.01%
3 Communication Services 14.61%
4 Technology 13.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$648K 0.28%
6,196
-1,450
-19% -$164K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$627K 0.27%
1,121
-40
-3% -$23.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$545K 0.24%
6,040
– –
ABBV icon
29
AbbVie
ABBV
$435B
$530K 0.23%
2,530
-55
-2% -$10.7K
ADP icon
30
Automatic Data Processing
ADP
$108B
$498K 0.22%
1,631
– –
ADBE icon
31
Adobe
ADBE
$105B
$487K 0.21%
1,270
– –
PLD icon
32
Prologis
PLD
$133B
$446K 0.19%
3,990
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$415K 0.18%
7,120
– –
X
34
DELISTED
US Steel
X
$408K 0.18%
9,658
-339
-3% -$12.8K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$403K 0.17%
1,400
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$389K 0.17%
730
– –
V icon
37
Visa
V
$677B
$321K 0.14%
917
– –
MCD icon
38
McDonald's
MCD
$195B
$297K 0.13%
951
– –
SLV icon
39
iShares Silver Trust
SLV
$30.7B
$294K 0.13%
+9,500
New +$276K
SO icon
40
Southern Company
SO
$107B
$274K 0.12%
2,982
-147
-5% -$12.7K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$220K 0.1%
5,870
– –
B
42
Barrick Mining
B
$73.2B
$210K 0.09%
+7,500
New +$131K
CSCO icon
43
Cisco
CSCO
$479B
$205K 0.09%
+3,318
New +$204K
EVLV icon
44
Evolv Technologies
EVLV
$1.1B
$204K 0.09%
65,356
-1,570
-2% -$5.51K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-744
Closed -$216K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
– –
-18,865
Closed -$1.11M
1
2

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RS
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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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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
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Ardent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ardent Capital Management held 46 positions worth $231M, up 5.1% from $220M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ardent Capital Management's Q1 2025 filing shows 4 new, 5 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 38,761 shares worth $1.22M. The largest sale was Vanguard Total International Stock ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Ardent Capital Management's largest Q1 2025 buy was iShares Future AI & Tech ETF: 38,761 shares worth $1.22M.
  • Ardent Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $3.45M increase.
  • Ardent Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $471K.
  • Ardent Capital Management fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $1.11M.
  • Ardent Capital Management's ten largest holdings make up 88% of its $231M portfolio in Q1 2025.
  • Ardent Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Ardent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $231M.

Based on Ardent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.