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
+14.72%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37M
Cap. Flow
+$19.1M
Cap. Flow %
10.58%
Top 10 Hldgs %
45.96%
Holding
112
New
13
Increased
49
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$3.75M
2
WFC icon
Wells Fargo
WFC
+$3.56M
3
FRBK
Republic First Bancorp Inc
FRBK
+$3.49M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.97M
5
CFFI icon
C&F Financial
CFFI
+$2.01M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.71M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.53M
3
BAC icon
Bank of America
BAC
+$2.61M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.38M
5
SHBI icon
Shore Bancshares
SHBI
+$713K

Sector Composition

Rank Sector Weight
1 Financials 47.59%
2 Technology 7.44%
3 Healthcare 3.27%
4 Consumer Staples 2.6%
5 Utilities 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$721K 0.4%
2,822
-74
-3% -$18K
GIS icon
52
General Mills
GIS
$19.7B
$671K 0.37%
10,941
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$666K 0.37%
4,050
+228
+6% +$36.9K
RTX icon
54
RTX Corp
RTX
$301B
$647K 0.36%
+8,378
New +$611K
PG icon
55
Procter & Gamble
PG
$339B
$638K 0.35%
4,713
– –
SNY icon
56
Sanofi
SNY
$104B
$610K 0.34%
12,329
+824
+7% +$39.6K
RY icon
57
Royal Bank of Canada
RY
$293B
$600K 0.33%
6,512
– –
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$597K 0.33%
10,703
+931
+10% +$50.9K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$593K 0.33%
5,450
+5
+0.1% +$559
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$553K 0.31%
5,360
+180
+3% +$17.8K
DIS icon
61
Walt Disney
DIS
$181B
$552K 0.31%
2,989
+70
+2% +$12.9K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$550K 0.3%
10,677
+5,545
+108% +$285K
CAT icon
63
Caterpillar
CAT
$387B
$493K 0.27%
2,127
+11
+0.5% +$2.28K
KTF
64
DWS Municipal Income Trust
KTF
$352M
$489K 0.27%
41,979
– –
XOM icon
65
ExxonMobil
XOM
$634B
$475K 0.26%
+8,504
New +$446K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$467K 0.26%
4,306
+147
+4% +$15.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$461K 0.26%
1,157
+431
+59% +$167K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$459K 0.25%
10,698
+6
+0.1% +$257
SH icon
69
ProShares Short S&P500
SH
$843M
$451K 0.25%
6,730
-4,922
-42% -$342K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$444K 0.25%
6,157
+495
+9% +$35.4K
NVS icon
71
Novartis
NVS
$297B
$430K 0.24%
5,027
– –
AMGN icon
72
Amgen
AMGN
$222B
$423K 0.23%
1,701
– –
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$421K 0.23%
15,392
-87,738
-85% -$2.38M
AMT icon
74
American Tower
AMT
$80.4B
$411K 0.23%
1,720
+130
+8% +$28.9K
GSK icon
75
GSK
GSK
$106B
$408K 0.23%
9,143
+57
+0.6% +$2.59K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q1 2021, Ategra Capital Management held 112 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ategra Capital Management deployed $19.1M of net new capital in Q1 2021, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Wells Fargo: 100,434 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.53M trimmed.

  • Ategra Capital Management's largest Q1 2021 buy was Wells Fargo: 100,434 shares worth $3.92M.
  • Ategra Capital Management added most to Financial Institutions in Q1 2021, an estimated $3.75M increase.
  • Ategra Capital Management's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Ategra Capital Management fully exited Axos Financial in Q1 2021, selling an estimated $4.71M.
  • Ategra Capital Management's ten largest holdings make up 46% of its $181M portfolio in Q1 2021.
  • Ategra Capital Management opened 13 new positions and closed 7 in Q1 2021.
  • Ategra Capital Management's portfolio value rose 26% quarter-over-quarter to $181M.

Based on Ategra Capital Management's 13F filing for Q1 2021, filed 14 Feb 2025.