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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
+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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$669K 0.3%
12,342
-4,500
-27% -$229K
KLAC icon
52
KLA
KLAC
$253B
$666K 0.3%
9,540
– –
AMZN icon
53
Amazon
AMZN
$3T
$650K 0.29%
3,602
– –
KTF
54
DWS Municipal Income Trust
KTF
$352M
$647K 0.29%
71,619
– –
CFBK icon
55
CF Bankshares
CFBK
$234M
$636K 0.29%
31,836
– –
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$567K 0.26%
11,849
– –
DGICA icon
57
Donegal Group Class A
DGICA
$698M
$565K 0.25%
+39,934
New +$566K
MRK icon
58
Merck
MRK
$323B
$557K 0.25%
4,222
– –
RTX icon
59
RTX Corp
RTX
$303B
$556K 0.25%
5,702
– –
IBM icon
60
IBM
IBM
$222B
$529K 0.24%
2,768
-85
-3% -$15.5K
PKBK icon
61
Parke Bancorp
PKBK
$401M
$527K 0.24%
+30,614
New +$538K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$518K 0.23%
2,517
– –
ALRS icon
63
Alerus Financial
ALRS
$819M
$517K 0.23%
23,702
-110,715
-82% -$2.43M
JNJ icon
64
Johnson & Johnson
JNJ
$628B
$508K 0.23%
3,213
-40
-1% -$6.37K
MAR icon
65
Marriott International
MAR
$90.2B
$507K 0.23%
2,010
– –
DUK icon
66
Duke Energy
DUK
$95.2B
$498K 0.22%
5,149
– –
BIP icon
67
Brookfield Infrastructure Partners
BIP
$17.6B
$496K 0.22%
15,899
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$483K 0.22%
6,512
– –
DEO icon
69
Diageo
DEO
$53.7B
$461K 0.21%
3,099
+1,351
+77% +$198K
CRM icon
70
Salesforce
CRM
$162B
$453K 0.2%
1,503
– –
KHC icon
71
Kraft Heinz
KHC
$29.5B
$448K 0.2%
12,136
-1,656
-12% -$60.2K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$417K 0.19%
6,676
– –
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$414K 0.19%
9,816
– –
KOMP icon
74
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$408K 0.18%
8,496
+1
+0% +$46
ADBE icon
75
Adobe
ADBE
$108B
$404K 0.18%
800
– –
1 2
3
4

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FB
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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
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.