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ACM

Ategra Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.77M
Cap. Flow
+$2.11M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.4%
Holding
100
New
6
Increased
35
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$7.46M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
4
IBCP icon
Independent Bank Corp
IBCP
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.06M

Top Sells

Rank Stock Value
1
CFFI icon
C&F Financial
CFFI
+$3.04M
2
CLDT
Chatham Lodging
CLDT
+$2.16M
3
JPM icon
JPMorgan Chase
JPM
+$2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
5
FNB icon
FNB Corp
FNB
+$988K

Sector Composition

Rank Sector Weight
1 Financials 44.85%
2 Technology 9.71%
3 Industrials 4.35%
4 Healthcare 3.95%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$81.3B
$1.89M 1.01%
29,759
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 1%
18,592
+10,022
+117% +$954K
CVS icon
28
CVS Health
CVS
$122B
$1.81M 0.97%
26,228
+35
+0.1% +$2.49K
UL icon
29
Unilever
UL
$136B
$1.7M 0.91%
29,000
-228
-0.8% -$13.5K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.68M 0.9%
13,706
+161
+1% +$19.7K
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.52M 0.82%
+7,992
New +$1.58M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.46M 0.79%
26,467
+5,777
+28% +$315K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.74%
11,517
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.73%
21,119
+1,780
+9% +$119K
PG icon
35
Procter & Gamble
PG
$339B
$1.32M 0.71%
8,716
-522
-6% -$78.7K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.29M 0.69%
8,839
-14,559
-62% -$2M
RTX icon
37
RTX Corp
RTX
$301B
$1.23M 0.66%
12,566
+10,791
+608% +$1.06M
D icon
38
Dominion Energy
D
$59.3B
$1.17M 0.63%
22,610
-4,400
-16% -$239K
AMT icon
39
American Tower
AMT
$80.4B
$1.15M 0.62%
5,907
+2,090
+55% +$409K
BAC icon
40
CALL
Bank of America
BAC
$442B
$1.14M 0.61%
560,000
-50,000
-8% -$1.43M
LMT icon
41
Lockheed Martin
LMT
$136B
$1.04M 0.56%
2,249
+286
+15% +$133K
FVCB icon
42
FVCBankcorp
FVCB
$333M
$886K 0.48%
82,304
+13,052
+19% +$130K
UTF icon
43
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$840K 0.45%
35,574
– –
KTF
44
DWS Municipal Income Trust
KTF
$352M
$808K 0.43%
93,807
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$791K 0.43%
5,286
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$788K 0.42%
2,310
– –
IBM icon
47
IBM
IBM
$224B
$778K 0.42%
5,813
-1,258
-18% -$162K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$745K 0.4%
3,977
+679
+21% +$121K
MRK icon
49
Merck
MRK
$318B
$740K 0.4%
6,414
+1,167
+22% +$133K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$729K 0.39%
15,379
-1,199
-7% -$57.2K
1
2
3 4

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MPM
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LWMI
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RCM
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Ategra Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ategra Capital Management held 100 positions worth $186M, up 2.1% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ategra Capital Management's Q2 2023 filing shows 6 new, 35 increased, 29 reduced and 8 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 7,992 shares worth $1.52M. The largest sale was C&F Financial, an estimated $3.04M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Ategra Capital Management's largest Q2 2023 buy was Alnylam Pharmaceuticals: 7,992 shares worth $1.52M.
  • Ategra Capital Management added most to Truist Financial in Q2 2023, an estimated $7.46M increase.
  • Ategra Capital Management's biggest Q2 2023 reduction was C&F Financial, cutting an estimated $3.04M.
  • Ategra Capital Management fully exited 3M in Q2 2023, selling an estimated $575K.
  • Ategra Capital Management's ten largest holdings make up 49% of its $186M portfolio in Q2 2023.
  • Ategra Capital Management opened 6 new positions and closed 8 in Q2 2023.
  • Ategra Capital Management's portfolio value rose 2.1% quarter-over-quarter to $186M.

Based on Ategra Capital Management's 13F filing for Q2 2023, filed 14 Feb 2025.