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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
+3.54%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$4.84M
Cap. Flow
+$600K
Cap. Flow %
0.29%
Top 10 Hldgs %
87.15%
Holding
46
New
–
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K
3
JNJ icon
Johnson & Johnson
JNJ
+$446K
4
COST icon
Costco
COST
+$390K
5
SYK icon
Stryker
SYK
+$284K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$981K
2
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$470K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$258K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$248K

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Communication Services 18.15%
3 Healthcare 17.57%
4 Technology 16.04%
5 Consumer Staples 5.27%
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
$63.1M 30.92%
155,075
+3,677
+2% +$1.5M
AAPL icon
2
Apple
AAPL
$4.54T
$30.7M 15.05%
145,773
-91
-0.1% -$17K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$22.3M 10.93%
152,503
+2,998
+2% +$446K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$18M 8.81%
97,992
+4,578
+5% +$779K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$14.4M 7.05%
28,523
+86
+0.3% +$41.8K
SYK icon
6
Stryker
SYK
$125B
$10.6M 5.2%
31,191
+839
+3% +$284K
PYPL icon
7
PayPal
PYPL
$48.9B
$6.86M 3.36%
118,261
+899
+0.8% +$57.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.68M 2.29%
25,677
-1
-0% -$169
COST icon
9
Costco
COST
$422B
$3.69M 1.81%
4,347
+500
+13% +$390K
PG icon
10
Procter & Gamble
PG
$336B
$3.52M 1.73%
21,359
– –
PM icon
11
Philip Morris
PM
$297B
$2.48M 1.21%
24,447
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$1.76M 0.86%
5,929
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$1.5M 0.74%
7,774
– –
ZBH icon
14
Zimmer Biomet
ZBH
$18.2B
$1.42M 0.7%
13,126
– –
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.27M 0.62%
7,755
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.21M 0.59%
5,981
-5,016
-46% -$981K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.17M 0.58%
6,874
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.14M 0.56%
18,865
– –
CPRI icon
19
Capri Holdings
CPRI
$1.83B
$1.09M 0.53%
32,807
-1,448
-4% -$52.4K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.53%
25,983
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.08M 0.53%
1,966
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.5%
6,315
-385
-6% -$61.5K
MSFT icon
23
Microsoft
MSFT
$3.45T
$927K 0.45%
2,073
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$891K 0.44%
14,720
– –
KVUE icon
25
Kenvue
KVUE
$36.9B
$847K 0.42%
46,607
– –
1
2

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Ardent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ardent Capital Management held 46 positions worth $204M, up 2.4% from $199M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ardent Capital Management's Q2 2024 filing shows 7 increased, 8 reduced and 4 closed positions. The largest sale was JPMorgan Chase, an estimated $981K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Ardent Capital Management added most to Berkshire Hathaway Class B in Q2 2024, an estimated $1.5M increase.
  • Ardent Capital Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $981K.
  • Ardent Capital Management fully exited Olink Holding AB (publ) American Depositary Shares in Q2 2024, selling an estimated $470K.
  • Ardent Capital Management's ten largest holdings make up 87% of its $204M portfolio in Q2 2024.
  • Ardent Capital Management opened 0 new positions and closed 4 in Q2 2024.
  • Ardent Capital Management's portfolio value rose 2.4% quarter-over-quarter to $204M.

Based on Ardent Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.