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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
+10.47%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$8.36M
Cap. Flow
-$8.58M
Cap. Flow %
-4.31%
Top 10 Hldgs %
84.97%
Holding
47
New
2
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.16M
2
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$483K
3
KR icon
Kroger
KR
+$208K
4
JNJ icon
Johnson & Johnson
JNJ
+$90.1K
5
PYPL icon
PayPal
PYPL
+$62.4K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.41M
2
USB icon
US Bancorp
USB
+$4.77M
3
CRWS icon
Crown Crafts
CRWS
+$314K
4
SYK icon
Stryker
SYK
+$35.3K
5
META icon
Meta Platforms (Facebook)
META
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 37.35%
2 Healthcare 19.38%
3 Communication Services 16.02%
4 Technology 13.52%
5 Consumer Staples 4.9%
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
$63.7M 31.96%
151,398
+120
+0.1% +$47.2K
AAPL icon
2
Apple
AAPL
$4.54T
$25M 12.56%
145,864
+60
+0% +$10.9K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$23.7M 11.87%
149,505
+566
+0.4% +$90.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 7.14%
93,414
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$13.8M 6.93%
28,437
-75
-0.3% -$33.5K
SYK icon
6
Stryker
SYK
$125B
$10.9M 5.45%
30,352
-105
-0.3% -$35.3K
PYPL icon
7
PayPal
PYPL
$48.9B
$7.86M 3.95%
117,362
+1,017
+0.9% +$62.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.88M 1.95%
25,678
-160
-0.6% -$22.9K
PG icon
9
Procter & Gamble
PG
$336B
$3.47M 1.74%
21,359
– –
COST icon
10
Costco
COST
$422B
$2.82M 1.42%
3,847
– –
PM icon
11
Philip Morris
PM
$297B
$2.24M 1.12%
24,447
-54
-0.2% -$4.98K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.2M 1.11%
10,997
-29,984
-73% -$5.41M
ZBH icon
13
Zimmer Biomet
ZBH
$18.2B
$1.73M 0.87%
13,126
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.3B
$1.71M 0.86%
5,929
– –
CPRI icon
15
Capri Holdings
CPRI
$1.83B
$1.55M 0.78%
34,255
+24,255
+243% +$1.16M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.71%
25,983
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$1.4M 0.7%
7,774
-66
-0.8% -$11K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.31M 0.66%
7,755
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$1.14M 0.57%
18,865
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.57%
10,246
– –
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.13M 0.57%
6,874
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 0.55%
6,700
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$1.03M 0.52%
1,966
– –
KVUE icon
24
Kenvue
KVUE
$36.9B
$1M 0.5%
46,607
-304
-0.6% -$6.17K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$919K 0.46%
14,720
– –
1
2

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RS
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AP
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CIA
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RTL
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HIP
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PFWA
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GBL
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AA
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Ardent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ardent Capital Management held 47 positions worth $199M, up 4.4% from $191M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ardent Capital Management withdrew a net $8.58M in Q1 2024, closing 1 position and reducing 9 holdings. Its most notable exit was US Bancorp, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ardent Capital Management opened a new position in Olink Holding AB (publ) American Depositary Shares worth $470K.

  • Ardent Capital Management's largest Q1 2024 buy was Olink Holding AB (publ) American Depositary Shares: 20,000 shares worth $470K.
  • Ardent Capital Management added most to Capri Holdings in Q1 2024, an estimated $1.16M increase.
  • Ardent Capital Management's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $5.41M.
  • Ardent Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $4.77M.
  • Ardent Capital Management's ten largest holdings make up 85% of its $199M portfolio in Q1 2024.
  • Ardent Capital Management opened 2 new positions and closed 1 in Q1 2024.
  • Ardent Capital Management's portfolio value rose 4.4% quarter-over-quarter to $199M.

Based on Ardent Capital Management's 13F filing for Q1 2024, filed 7 May 2024.