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
-1.47%
1 Year Est. Return
+23.33%
3 Year Est. Return
+91.05%
5 Year Est. Return
+93.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.16M
Cap. Flow
+$31.9M
Cap. Flow %
14%
Top 10 Hldgs %
41.7%
Holding
116
New
6
Increased
36
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.05M
2
IBCP icon
Independent Bank Corp
IBCP
+$3.54M
3
BABA icon
Alibaba
BABA
+$2.63M
4
AX icon
Axos Financial
AX
+$2.38M
5
BAC icon
Bank of America
BAC
+$2.05M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.3M
2
PTRS
Partners Bancorp Common Stock
PTRS
+$1.59M
3
FRBK
Republic First Bancorp Inc
FRBK
+$1.54M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.24M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 45.4%
2 Real Estate 7%
3 Technology 6.98%
4 Healthcare 5.74%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$456K 0.2%
8,881
-1,384
-13% -$71.5K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$455K 0.2%
6,546
– –
MAR icon
78
Marriott International
MAR
$90.9B
$417K 0.18%
2,374
– –
KLAC icon
79
KLA
KLAC
$252B
$410K 0.18%
11,200
– –
DIS icon
80
Walt Disney
DIS
$178B
$402K 0.18%
2,929
+10
+0.3% +$1.45K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$397K 0.17%
6,676
– –
AMZN icon
82
Amazon
AMZN
$3T
$378K 0.17%
2,320
+220
+10% +$34K
CAT icon
83
Caterpillar
CAT
$385B
$373K 0.16%
1,672
-464
-22% -$97.3K
NVS icon
84
Novartis
NVS
$298B
$370K 0.16%
4,221
-486
-10% -$42.1K
GSK icon
85
GSK
GSK
$104B
$362K 0.16%
6,651
-713
-10% -$38.7K
FAST icon
86
Fastenal
FAST
$59.8B
$299K 0.13%
10,056
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.13%
2,297
– –
TSLA icon
88
Tesla
TSLA
$1.31T
$293K 0.13%
816
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$291K 0.13%
2,981
+13
+0.4% +$1.32K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$288K 0.13%
5,528
– –
KO icon
91
Coca-Cola
KO
$374B
$285K 0.13%
4,600
-244
-5% -$14.8K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$282K 0.12%
3,380
-545
-14% -$46.1K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$271K 0.12%
1,302
+50
+4% +$10.3K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$268K 0.12%
590
-168
-22% -$75.1K
PAYX icon
95
Paychex
PAYX
$43.1B
$257K 0.11%
1,886
– –
CRM icon
96
Salesforce
CRM
$162B
$235K 0.1%
1,106
+34
+3% +$7.32K
PEP icon
97
PepsiCo
PEP
$188B
$227K 0.1%
1,357
-88
-6% -$14.8K
VFH icon
98
Vanguard Financials ETF
VFH
$13.8B
$224K 0.1%
2,400
– –
CL icon
99
Colgate-Palmolive
CL
$74.3B
$221K 0.1%
2,908
-215
-7% -$17K
SBUX icon
100
Starbucks
SBUX
$119B
$215K 0.09%
2,360
+15
+0.6% +$1.42K
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
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Ategra Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ategra Capital Management held 116 positions worth $228M, down 0.94% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ategra Capital Management deployed $31.9M of net new capital in Q1 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Alibaba: 22,791 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was First Horizon, an estimated $10.3M trimmed.

  • Ategra Capital Management's largest Q1 2022 buy was Alibaba: 22,791 shares worth $2.48M.
  • Ategra Capital Management added most to Wells Fargo in Q1 2022, an estimated $5.05M increase.
  • Ategra Capital Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $10.3M.
  • Ategra Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, selling an estimated $1.24M.
  • Ategra Capital Management's ten largest holdings make up 42% of its $228M portfolio in Q1 2022.
  • Ategra Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Ategra Capital Management's portfolio value fell 0.94% quarter-over-quarter to $228M.

Based on Ategra Capital Management's 13F filing for Q1 2022, filed 14 Feb 2025.