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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
+1.17%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.6M
Cap. Flow
-$20.5M
Cap. Flow %
-9.83%
Top 10 Hldgs %
86.8%
Holding
45
New
1
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$633K
2
SYBT icon
Stock Yards Bancorp
SYBT
+$247K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
PYPL icon
PayPal
PYPL
+$3.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
X
US Steel
X
+$408K

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Communication Services 18.88%
3 Healthcare 18.25%
4 Technology 6.93%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$708K 0.34%
1,146
+25
+2% +$14.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$677K 0.32%
6,196
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$641K 0.31%
6,040
– –
ADP icon
29
Automatic Data Processing
ADP
$107B
$503K 0.24%
1,631
– –
ADBE icon
30
Adobe
ADBE
$101B
$491K 0.24%
1,270
– –
ABBV icon
31
AbbVie
ABBV
$431B
$470K 0.23%
2,530
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$442K 0.21%
7,120
– –
GLD icon
33
SPDR Gold Trust
GLD
$132B
$427K 0.2%
1,400
– –
PLD icon
34
Prologis
PLD
$132B
$419K 0.2%
3,990
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$414K 0.2%
730
– –
EVLV icon
36
Evolv Technologies
EVLV
$1.06B
$408K 0.2%
65,356
– –
V icon
37
Visa
V
$688B
$326K 0.16%
917
– –
SLV icon
38
iShares Silver Trust
SLV
$28.8B
$312K 0.15%
9,500
– –
MCD icon
39
McDonald's
MCD
$191B
$278K 0.13%
951
– –
SYBT icon
40
Stock Yards Bancorp
SYBT
$2.64B
$267K 0.13%
+3,380
New +$247K
SO icon
41
Southern Company
SO
$107B
$261K 0.13%
2,842
-140
-5% -$12.6K
CSCO icon
42
Cisco
CSCO
$475B
$230K 0.11%
3,318
– –
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$220K 0.11%
5,870
– –
B
44
Barrick Mining
B
$64.1B
– –
-7,500
Closed -$210K
X
45
DELISTED
US Steel
X
– –
-9,658
Closed -$408K
1
2

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CIA
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RTL
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HIP
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Ardent Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ardent Capital Management held 45 positions worth $208M, down 9.8% from $231M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ardent Capital Management withdrew a net $20.5M in Q2 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was US Steel, an estimated $408K position sold in full.

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

Against the trend, Ardent Capital Management opened a new position in Stock Yards Bancorp worth $267K.

  • Ardent Capital Management's largest Q2 2025 buy was Stock Yards Bancorp: 3,380 shares worth $267K.
  • Ardent Capital Management added most to Johnson & Johnson in Q2 2025, an estimated $633K increase.
  • Ardent Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $15.6M.
  • Ardent Capital Management fully exited US Steel in Q2 2025, selling an estimated $408K.
  • Ardent Capital Management's ten largest holdings make up 87% of its $208M portfolio in Q2 2025.
  • Ardent Capital Management opened 1 new position and closed 2 in Q2 2025.
  • Ardent Capital Management's portfolio value fell 9.8% quarter-over-quarter to $208M.

Based on Ardent Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.