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
-2.25%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.4M
Cap. Flow
+$19.3M
Cap. Flow %
10.91%
Top 10 Hldgs %
83.45%
Holding
45
New
15
Increased
16
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.77M
2
KR icon
Kroger
KR
+$205K
3
CRWS icon
Crown Crafts
CRWS
+$14K

Sector Composition

Rank Sector Weight
1 Financials 38.33%
2 Healthcare 19.73%
3 Technology 15.07%
4 Communication Services 13.58%
5 Consumer Staples 4.8%
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
$52.9M 29.87%
151,076
+7,065
+5% +$2.51M
AAPL icon
2
Apple
AAPL
$4.95T
$25M 14.11%
146,059
+3,979
+3% +$730K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$23M 13%
147,939
+7,649
+5% +$1.26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$12.1M 6.84%
91,914
+26,000
+39% +$3.38M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.56M 4.83%
28,512
+250
+0.9% +$75.3K
SYK icon
6
Stryker
SYK
$129B
$8.32M 4.7%
30,457
+2,817
+10% +$808K
JPM icon
7
JPMorgan Chase
JPM
$947B
$5.95M 3.36%
41,045
-38,500
-48% -$5.77M
PYPL icon
8
PayPal
PYPL
$49.5B
$4.9M 2.77%
83,886
+23,000
+38% +$1.5M
USB icon
9
US Bancorp
USB
$98.9B
$3.65M 2.06%
110,527
+10,000
+10% +$364K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$3.38M 1.91%
25,838
+500
+2% +$64.7K
PG icon
11
Procter & Gamble
PG
$346B
$3.12M 1.76%
21,359
– –
PM icon
12
Philip Morris
PM
$305B
$2.27M 1.28%
24,501
+3,734
+18% +$359K
COST icon
13
Costco
COST
$422B
$2.17M 1.23%
3,847
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$128B
$1.62M 0.92%
+27,983
New +$1.71M
ZBH icon
15
Zimmer Biomet
ZBH
$17.8B
$1.58M 0.89%
14,099
+2,910
+26% +$370K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$1.39M 0.79%
5,929
+4,660
+367% +$1.14M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$1.36M 0.77%
+25,341
New +$1.41M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.32M 0.74%
+9,285
New +$1.39M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.2M 0.68%
8,673
+7,083
+445% +$1.01M
AMZN icon
20
Amazon
AMZN
$2.49T
$1.02M 0.57%
8,000
– –
CRWS icon
21
Crown Crafts
CRWS
$32.3M
$1.01M 0.57%
215,319
-2,833
-1% -$14K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$967K 0.55%
10,246
+7,778
+315% +$777K
KVUE icon
23
Kenvue
KVUE
$37.4B
$942K 0.53%
+46,911
New +$1.09M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$906K 0.51%
+6,874
New +$939K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$844K 0.48%
1,966
– –
1
2

Similar funds

GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
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

Ardent Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ardent Capital Management held 45 positions worth $177M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ardent Capital Management deployed $19.3M of net new capital in Q3 2023, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Bristol-Myers Squibb: 27,983 shares worth $1.62M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.77M trimmed.

  • Ardent Capital Management's largest Q3 2023 buy was Bristol-Myers Squibb: 27,983 shares worth $1.62M.
  • Ardent Capital Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.38M increase.
  • Ardent Capital Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $5.77M.
  • Ardent Capital Management fully exited Kroger in Q3 2023, selling an estimated $205K.
  • Ardent Capital Management's ten largest holdings make up 83% of its $177M portfolio in Q3 2023.
  • Ardent Capital Management opened 15 new positions and closed 1 in Q3 2023.
  • Ardent Capital Management's portfolio value rose 8.8% quarter-over-quarter to $177M.

Based on Ardent Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.