We are live on ! Find out more
ACM

Ategra Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.02M
Cap. Flow
-$17.5M
Cap. Flow %
-7.92%
Top 10 Hldgs %
52.39%
Holding
98
New
10
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.01M
3
UVE icon
Universal Insurance Holdings
UVE
+$1.13M
4
TCBX icon
Third Coast Bancshares
TCBX
+$632K
5
CBNK icon
Capital Bancorp
CBNK
+$622K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.98M
2
ALRS icon
Alerus Financial
ALRS
+$2.43M
3
WFC icon
Wells Fargo
WFC
+$2.15M
4
NLY icon
Annaly Capital Management
NLY
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 49.32%
2 Technology 7.95%
3 Healthcare 2.98%
4 Utilities 2.87%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$81.3B
$1.91M 0.86%
29,769
– –
NEE icon
27
NextEra Energy
NEE
$177B
$1.87M 0.85%
29,290
+765
+3% +$44.8K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.79M 0.81%
54,404
+456
+0.8% +$14.2K
NLY icon
29
Annaly Capital Management
NLY
$17.4B
$1.73M 0.78%
87,761
-66,936
-43% -$1.29M
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.71M 0.77%
8,545
-1
-0% -$180
CVS icon
31
CVS Health
CVS
$122B
$1.7M 0.77%
21,285
-4,389
-17% -$335K
AMT icon
32
American Tower
AMT
$80.4B
$1.67M 0.75%
8,444
+50
+0.6% +$9.96K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.65M 0.74%
10,376
+110
+1% +$16.7K
UL icon
34
Unilever
UL
$136B
$1.5M 0.68%
26,507
+1,512
+6% +$83.8K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.47M 0.67%
3,505
-2,845
-45% -$1.15M
PG icon
36
Procter & Gamble
PG
$339B
$1.41M 0.64%
8,682
– –
D icon
37
Dominion Energy
D
$59.3B
$1.38M 0.62%
28,095
+796
+3% +$37.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.62%
9,054
-684
-7% -$97.8K
ABBV icon
39
AbbVie
ABBV
$435B
$1.27M 0.57%
6,987
– –
UVE icon
40
Universal Insurance Holdings
UVE
$1.23B
$1.27M 0.57%
+62,518
New +$1.13M
ALNY icon
41
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.19M 0.54%
7,990
– –
VZ icon
42
Verizon
VZ
$196B
$1.1M 0.5%
26,264
+2,716
+12% +$110K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$971K 0.44%
2,310
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$961K 0.43%
1,838
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$915K 0.41%
6,972
-2,468
-26% -$310K
BAC icon
46
CALL
Bank of America
BAC
$442B
$910K 0.41%
100,000
-300,000
-75% -$10.3M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$895K 0.4%
5,286
– –
MCHP icon
48
Microchip Technology
MCHP
$46B
$873K 0.39%
9,728
+504
+5% +$43.4K
UTF icon
49
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$836K 0.38%
35,450
+993
+3% +$21.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$703K 0.32%
3,341
-644
-16% -$128K
1
2
3 4

Similar funds

NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

Ategra Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ategra Capital Management held 98 positions worth $222M, down 2.6% from $228M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ategra Capital Management withdrew a net $17.5M in Q1 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ategra Capital Management opened a new position in Chevron worth $2.21M.

  • Ategra Capital Management's largest Q1 2024 buy was Chevron: 14,022 shares worth $2.21M.
  • Ategra Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $2.01M increase.
  • Ategra Capital Management's biggest Q1 2024 reduction was Alerus Financial, cutting an estimated $2.43M.
  • Ategra Capital Management fully exited Boeing in Q1 2024, selling an estimated $6.98M.
  • Ategra Capital Management's ten largest holdings make up 52% of its $222M portfolio in Q1 2024.
  • Ategra Capital Management opened 10 new positions and closed 4 in Q1 2024.
  • Ategra Capital Management's portfolio value fell 2.6% quarter-over-quarter to $222M.

Based on Ategra Capital Management's 13F filing for Q1 2024, filed 14 Feb 2025.