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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
+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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$405K 0.22%
2,533
– –
GS icon
77
Goldman Sachs
GS
$301B
$404K 0.22%
1,235
– –
KLAC icon
78
KLA
KLAC
$253B
$370K 0.2%
11,200
-850
-7% -$25.6K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$369K 0.2%
6,676
– –
KO icon
80
Coca-Cola
KO
$376B
$365K 0.2%
6,926
+117
+2% +$5.89K
MAR icon
81
Marriott International
MAR
$90.1B
$352K 0.19%
2,374
– –
MCD icon
82
McDonald's
MCD
$193B
$345K 0.19%
1,537
+7
+0.5% +$1.5K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$46B
$336K 0.19%
5,775
+1,067
+23% +$59.9K
ABBV icon
84
AbbVie
ABBV
$434B
$335K 0.19%
3,099
+80
+3% +$8.56K
VGT icon
85
Vanguard Information Technology ETF
VGT
$148B
$333K 0.18%
7,424
-1,288
-15% -$57.9K
CL icon
86
Colgate-Palmolive
CL
$74.2B
$331K 0.18%
4,195
-162
-4% -$12.7K
NFLX icon
87
Netflix
NFLX
$314B
$296K 0.16%
5,680
+1,880
+49% +$99.7K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.93B
$296K 0.16%
1,660
– –
SBUX icon
89
Starbucks
SBUX
$120B
$266K 0.15%
2,432
+246
+11% +$25.8K
TSLA icon
90
Tesla
TSLA
$1.3T
$256K 0.14%
+1,149
New +$288K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.14%
+2,231
New +$236K
FAST icon
92
Fastenal
FAST
$59.7B
$253K 0.14%
10,056
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$247K 0.14%
7,700
-113,920
-94% -$3.53M
IPFF
94
DELISTED
iShares International Preferred Stock ETF
IPFF
$235K 0.13%
14,190
– –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$232K 0.13%
1,252
– –
MGC icon
96
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$229K 0.13%
1,633
– –
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$226K 0.12%
3,122
– –
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$218K 0.12%
793
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$205K 0.11%
+697
New +$188K
PEP icon
100
PepsiCo
PEP
$188B
$204K 0.11%
1,445
– –
1 2 3
4
5

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MPM
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LWMI
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NIMC
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PRI
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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.