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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
+7.47%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.6M
Cap. Flow
+$1.07M
Cap. Flow %
0.56%
Top 10 Hldgs %
83.98%
Holding
46
New
2
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.86M
2
CPRI icon
Capri Holdings
CPRI
+$499K
3
GLD icon
SPDR Gold Trust
GLD
+$211K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$153K

Top Sells

Rank Stock Value
1
CRWS icon
Crown Crafts
CRWS
+$409K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K
3
VDE icon
Vanguard Energy ETF
VDE
+$295K
4
VTV icon
Vanguard Value ETF
VTV
+$278K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$222K

Sector Composition

Rank Sector Weight
1 Financials 38.5%
2 Healthcare 18.76%
3 Technology 15.72%
4 Communication Services 14.08%
5 Consumer Staples 4.71%
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
$54M 28.28%
151,278
+202
+0.1% +$70.9K
AAPL icon
2
Apple
AAPL
$4.95T
$28.1M 14.71%
145,804
-255
-0.2% -$47.1K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$23.3M 12.23%
148,939
+1,000
+0.7% +$153K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$13.2M 6.9%
93,414
+1,500
+2% +$204K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.1M 5.29%
28,512
– –
SYK icon
6
Stryker
SYK
$129B
$9.12M 4.78%
30,457
– –
PYPL icon
7
PayPal
PYPL
$49.5B
$7.14M 3.74%
116,345
+32,459
+39% +$1.86M
JPM icon
8
JPMorgan Chase
JPM
$947B
$6.97M 3.65%
40,981
-64
-0.2% -$9.7K
USB icon
9
US Bancorp
USB
$98.9B
$4.77M 2.5%
110,274
-253
-0.2% -$9.25K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$3.61M 1.89%
25,838
– –
PG icon
11
Procter & Gamble
PG
$346B
$3.13M 1.64%
21,359
– –
COST icon
12
Costco
COST
$422B
$2.54M 1.33%
3,847
– –
PM icon
13
Philip Morris
PM
$305B
$2.31M 1.21%
24,501
– –
ZBH icon
14
Zimmer Biomet
ZBH
$17.8B
$1.6M 0.84%
13,126
-973
-7% -$109K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$1.55M 0.81%
5,929
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$128B
$1.33M 0.7%
25,983
-2,000
-7% -$105K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.22M 0.64%
7,755
-1,530
-16% -$222K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.19M 0.62%
7,840
-160
-2% -$22.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.58%
10,246
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.57%
18,865
-6,476
-26% -$354K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.01M 0.53%
6,874
– –
KVUE icon
22
Kenvue
KVUE
$37.4B
$1.01M 0.53%
46,911
– –
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1M 0.52%
6,700
-1,973
-23% -$278K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$939K 0.49%
1,966
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$856K 0.45%
14,720
– –
1
2

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Ardent Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ardent Capital Management held 46 positions worth $191M, up 7.7% from $177M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ardent Capital Management's Q4 2023 filing shows 2 new, 4 increased, 11 reduced and 1 closed positions. Its largest new stake was Capri Holdings: 10,000 shares worth $502K. The largest sale was Crown Crafts, an estimated $409K.

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

  • Ardent Capital Management's largest Q4 2023 buy was Capri Holdings: 10,000 shares worth $502K.
  • Ardent Capital Management added most to PayPal in Q4 2023, an estimated $1.86M increase.
  • Ardent Capital Management's biggest Q4 2023 reduction was Crown Crafts, cutting an estimated $409K.
  • Ardent Capital Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $295K.
  • Ardent Capital Management's ten largest holdings make up 84% of its $191M portfolio in Q4 2023.
  • Ardent Capital Management opened 2 new positions and closed 1 in Q4 2023.
  • Ardent Capital Management's portfolio value rose 7.7% quarter-over-quarter to $191M.

Based on Ardent Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.