We are live on ! Find out more
ACM

Ardent Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$68.8M
Cap. Flow
-$54.5M
Cap. Flow %
-67.1%
Top 10 Hldgs %
93.19%
Holding
25
New
–
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$129K
2
BMY icon
Bristol-Myers Squibb
BMY
+$114K
3
AMZN icon
Amazon
AMZN
+$50.1K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$8.73K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M
2
DIS icon
Walt Disney
DIS
+$3.07M
3
PYPL icon
PayPal
PYPL
+$1.04M
4
CRWS icon
Crown Crafts
CRWS
+$355K
5
KR icon
Kroger
KR
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 37.46%
2 Technology 24.18%
3 Communication Services 13.37%
4 Financials 11.44%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$23M 28.36%
129,756
+49
+0% +$8.73K
AAPL icon
2
Apple
AAPL
$4.54T
$19.6M 24.18%
143,634
-850
-0.6% -$129K
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.92M 10.99%
79,240
-136
-0.2% -$16.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$5.96M 7.34%
54,480
+140
+0.3% +$16.5K
SYK icon
5
Stryker
SYK
$125B
$4.88M 6.01%
24,543
+550
+2% +$129K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$4.55M 5.61%
28,235
-1,072
-4% -$207K
PG icon
7
Procter & Gamble
PG
$336B
$3.08M 3.79%
21,423
– –
PM icon
8
Philip Morris
PM
$297B
$2.04M 2.51%
20,678
– –
COST icon
9
Costco
COST
$422B
$1.86M 2.29%
3,874
– –
ZBH icon
10
Zimmer Biomet
ZBH
$18.2B
$1.72M 2.12%
16,381
-199
-1% -$23.6K
CRWS icon
11
Crown Crafts
CRWS
$31.7M
$1.46M 1.8%
233,192
-56,809
-20% -$355K
AMZN icon
12
Amazon
AMZN
$2.92T
$975K 1.2%
9,180
+400
+5% +$50.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$453K 0.56%
1,201
-50
-4% -$20.5K
ABBV icon
14
AbbVie
ABBV
$443B
$396K 0.49%
2,585
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$393K 0.48%
5,108
+1,500
+42% +$114K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$376K 0.46%
910
– –
FITB
17
Fifth Third Bancorp
FITB
$51.2B
$370K 0.46%
11,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$347K 0.43%
3,180
-180
-5% -$21.2K
SOLN
19
DELISTED
The Southern Company
SOLN
$279K 0.34%
5,283
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$271K 0.33%
4,964
– –
KR icon
21
Kroger
KR
$35.4B
$207K 0.25%
4,363
-4,501
-51% -$240K
AKBA icon
22
Akebia Therapeutics
AKBA
$354M
– –
-43,429
Closed -$31K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-140,697
Closed -$49.7M
DIS icon
24
Walt Disney
DIS
$167B
– –
-22,401
Closed -$3.07M
PYPL icon
25
PayPal
PYPL
$48.9B
– –
-9,012
Closed -$1.04M

Similar funds

RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
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
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

Ardent Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ardent Capital Management held 25 positions worth $81.2M, down 46% from $150M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ardent Capital Management withdrew a net $54.5M in Q2 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ardent Capital Management added an estimated $129K to Stryker.

  • Ardent Capital Management added most to Stryker in Q2 2022, an estimated $129K increase.
  • Ardent Capital Management's biggest Q2 2022 reduction was Crown Crafts, cutting an estimated $355K.
  • Ardent Capital Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $49.7M.
  • Ardent Capital Management's ten largest holdings make up 93% of its $81.2M portfolio in Q2 2022.
  • Ardent Capital Management opened 0 new positions and closed 4 in Q2 2022.
  • Ardent Capital Management's portfolio value fell 46% quarter-over-quarter to $81.2M.

Based on Ardent Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.