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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
+11.16%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23.7M
Cap. Flow
+$7.62M
Cap. Flow %
4.68%
Top 10 Hldgs %
90.03%
Holding
32
New
3
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.34M
2
USB icon
US Bancorp
USB
+$3.25M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
5
SYK icon
Stryker
SYK
+$548K

Top Sells

Rank Stock Value
1
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.71M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$234K
3
AAPL icon
Apple
AAPL
+$121K
4
CRWS icon
Crown Crafts
CRWS
+$111K
5
AMZN icon
Amazon
AMZN
+$84.5K

Sector Composition

Rank Sector Weight
1 Financials 41.98%
2 Healthcare 20.65%
3 Technology 17.14%
4 Communication Services 11.74%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.1M 30.16%
144,011
+1,833
+1% +$598K
AAPL icon
2
Apple
AAPL
$4.54T
$27.6M 16.93%
142,080
-692
-0.5% -$121K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$23.2M 14.26%
140,290
+6,254
+5% +$1.01M
JPM icon
4
JPMorgan Chase
JPM
$935B
$11.6M 7.11%
79,545
+813
+1% +$112K
SYK icon
5
Stryker
SYK
$125B
$8.43M 5.18%
27,640
+1,898
+7% +$548K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$8.11M 4.98%
28,262
-143
-0.5% -$35.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.97M 4.9%
65,914
+4,705
+8% +$545K
PYPL icon
8
PayPal
PYPL
$48.9B
$4.06M 2.5%
60,886
+48,958
+410% +$3.34M
USB icon
9
US Bancorp
USB
$98.2B
$3.32M 2.04%
+100,527
New +$3.25M
PG icon
10
Procter & Gamble
PG
$336B
$3.24M 1.99%
21,359
-22
-0.1% -$3.32K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.03M 1.86%
25,338
-202
-0.8% -$23.3K
COST icon
12
Costco
COST
$422B
$2.07M 1.27%
3,847
-28
-0.7% -$14.2K
PM icon
13
Philip Morris
PM
$297B
$2.03M 1.25%
20,767
+89
+0.4% +$8.5K
ZBH icon
14
Zimmer Biomet
ZBH
$18.2B
$1.63M 1%
11,189
-125
-1% -$17K
CRWS icon
15
Crown Crafts
CRWS
$31.7M
$1.09M 0.67%
218,152
-20,912
-9% -$111K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.04M 0.64%
8,000
-740
-8% -$84.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$876K 0.54%
1,966
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$581K 0.36%
1,311
– –
PLD icon
19
Prologis
PLD
$135B
$489K 0.3%
3,990
-637
-14% -$78.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$454K 0.28%
6,604
+1,640
+33% +$104K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$374K 0.23%
780
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$352K 0.22%
1,035
– –
ABBV icon
23
AbbVie
ABBV
$443B
$348K 0.21%
2,585
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$321K 0.2%
6,140
+1,675
+38% +$83.2K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$309K 0.19%
1,269
– –
1
2

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RS
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AP
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CIA
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RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
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PFWA
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GBL
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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

Ardent Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ardent Capital Management held 32 positions worth $163M, up 17% from $139M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ardent Capital Management deployed $7.62M of net new capital in Q2 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was US Bancorp: 100,527 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $121K trimmed.

  • Ardent Capital Management's largest Q2 2023 buy was US Bancorp: 100,527 shares worth $3.32M.
  • Ardent Capital Management added most to PayPal in Q2 2023, an estimated $3.34M increase.
  • Ardent Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $121K.
  • Ardent Capital Management fully exited Jounce Therapeutics, Inc. Common Stock in Q2 2023, selling an estimated $1.71M.
  • Ardent Capital Management's ten largest holdings make up 90% of its $163M portfolio in Q2 2023.
  • Ardent Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Ardent Capital Management's portfolio value rose 17% quarter-over-quarter to $163M.

Based on Ardent Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.