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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
+9.59%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16.6M
Cap. Flow
+$6.91M
Cap. Flow %
5.37%
Top 10 Hldgs %
92.01%
Holding
28
New
14
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
AMZN icon
Amazon
AMZN
+$875K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
4
BMY icon
Bristol-Myers Squibb
BMY
+$555K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$583K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94K
4
CRWS icon
Crown Crafts
CRWS
+$34K
5
AAPL icon
Apple
AAPL
+$24.7K

Sector Composition

Rank Sector Weight
1 Financials 42.6%
2 Healthcare 24.56%
3 Technology 14.68%
4 Communication Services 8.57%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.7M 33.89%
141,332
-856
-0.6% -$254K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$23.2M 18.01%
131,327
+124
+0.1% +$21.4K
AAPL icon
3
Apple
AAPL
$4.95T
$18.7M 14.49%
143,626
-173
-0.1% -$24.7K
JPM icon
4
JPMorgan Chase
JPM
$947B
$10.6M 8.23%
79,070
-170
-0.2% -$21.5K
SYK icon
5
Stryker
SYK
$129B
$6.04M 4.69%
24,697
-45
-0.2% -$10.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$5.35M 4.15%
60,280
+5,100
+9% +$487K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.42M 2.65%
28,386
+151
+0.5% +$17.7K
PG icon
8
Procter & Gamble
PG
$346B
$3.24M 2.52%
21,410
-9
-0% -$1.26K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$2.27M 1.76%
25,721
-40
-0.2% -$3.8K
PM icon
10
Philip Morris
PM
$305B
$2.09M 1.62%
20,640
-38
-0.2% -$3.59K
COST icon
11
Costco
COST
$422B
$1.76M 1.37%
+3,861
New +$1.89M
ZBH icon
12
Zimmer Biomet
ZBH
$17.8B
$1.45M 1.12%
11,361
-5,020
-31% -$583K
CRWS icon
13
Crown Crafts
CRWS
$32.3M
$1.32M 1.02%
246,808
-5,905
-2% -$34K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$755K 0.59%
+1,966
New +$759K
AMZN icon
15
Amazon
AMZN
$2.49T
$744K 0.58%
+8,860
New +$875K
BMY icon
16
Bristol-Myers Squibb
BMY
$128B
$529K 0.41%
+7,358
New +$555K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$501K 0.39%
+1,311
New +$504K
PLD icon
18
Prologis
PLD
$137B
$450K 0.35%
+3,990
New +$442K
ABBV icon
19
AbbVie
ABBV
$454B
$418K 0.32%
+2,585
New +$396K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$412K 0.32%
+930
New +$411K
FITB
21
Fifth Third Bancorp
FITB
$51.7B
$361K 0.28%
11,000
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$335K 0.26%
+1,593
New +$337K
SO icon
23
Southern Company
SO
$109B
$268K 0.21%
+3,751
New +$251K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$266K 0.21%
+4,964
New +$273K
EFSC icon
25
Enterprise Financial Services Corp
EFSC
$2.4B
$257K 0.2%
+5,250
New +$261K
1
2

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Ardent Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ardent Capital Management held 28 positions worth $129M, up 15% from $112M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ardent Capital Management deployed $6.91M of net new capital in Q4 2022, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Costco: 3,861 shares worth $1.76M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $583K trimmed.

  • Ardent Capital Management's largest Q4 2022 buy was Costco: 3,861 shares worth $1.76M.
  • Ardent Capital Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $487K increase.
  • Ardent Capital Management's biggest Q4 2022 reduction was Zimmer Biomet, cutting an estimated $583K.
  • Ardent Capital Management fully exited Avantis US Small Cap Value ETF in Q4 2022, selling an estimated $94K.
  • Ardent Capital Management's ten largest holdings make up 92% of its $129M portfolio in Q4 2022.
  • Ardent Capital Management opened 14 new positions and closed 1 in Q4 2022.
  • Ardent Capital Management's portfolio value rose 15% quarter-over-quarter to $129M.

Based on Ardent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.