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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
MCHP icon
51
Microchip Technology
MCHP
$46B
$718K 0.39%
8,012
+448
+6% +$35.3K
CFFI icon
52
C&F Financial
CFFI
$286M
$700K 0.38%
13,035
-57,355
-81% -$3.04M
VZ icon
53
Verizon
VZ
$196B
$682K 0.37%
18,329
-3,985
-18% -$147K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$668K 0.36%
1,507
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$625K 0.34%
3,774
+22
+0.6% +$3.55K
RY icon
56
Royal Bank of Canada
RY
$293B
$575K 0.31%
6,019
– –
KLAC icon
57
KLA
KLAC
$259B
$545K 0.29%
11,240
+40
+0.4% +$1.67K
KHC icon
58
Kraft Heinz
KHC
$30B
$502K 0.27%
19,690
-7,467
-27% -$287K
ABBV icon
59
AbbVie
ABBV
$435B
$488K 0.26%
3,620
+594
+20% +$87.1K
AMZN icon
60
Amazon
AMZN
$2.96T
$470K 0.25%
3,602
+345
+11% +$39.4K
GLD icon
61
SPDR Gold Trust
GLD
$142B
$452K 0.24%
2,533
– –
TFC icon
62
CALL
Truist Financial
TFC
$64B
$450K 0.24%
+180,000
New +$5.59M
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$442K 0.24%
6,553
+786
+14% +$53.3K
DUK icon
64
Duke Energy
DUK
$97.3B
$408K 0.22%
4,543
-1,604
-26% -$151K
NVS icon
65
Novartis
NVS
$297B
$403K 0.22%
3,991
– –
SNY icon
66
Sanofi
SNY
$104B
$402K 0.22%
7,467
– –
CRM icon
67
Salesforce
CRM
$158B
$397K 0.21%
1,880
– –
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$395K 0.21%
9,816
– –
ADBE icon
69
Adobe
ADBE
$105B
$391K 0.21%
800
– –
KOMP icon
70
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$378K 0.2%
8,479
– –
MAR icon
71
Marriott International
MAR
$92.3B
$369K 0.2%
2,010
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$367K 0.2%
6,676
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$328K 0.18%
8,055
+25
+0.3% +$1.01K
WFC icon
74
CALL
Wells Fargo
WFC
$264B
$322K 0.17%
300,000
– –
FNB icon
75
FNB Corp
FNB
$6.75B
$298K 0.16%
26,086
-87,381
-77% -$988K
1 2
3
4

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MPM
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LWMI
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RCM
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SG
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NIMC
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PRI
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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.