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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
FAST icon
76
Fastenal
FAST
$59.8B
$388K 0.18%
10,056
– –
NVS icon
77
Novartis
NVS
$298B
$380K 0.17%
3,933
– –
ETN icon
78
Eaton
ETN
$173B
$377K 0.17%
1,205
– –
SNY icon
79
Sanofi
SNY
$104B
$313K 0.14%
6,450
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$300K 0.14%
1,252
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$281K 0.13%
4,890
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$280K 0.13%
3,511
– –
WMT icon
83
Walmart Inc
WMT
$897B
$259K 0.12%
4,308
– –
NVDA icon
84
NVIDIA
NVDA
$5.27T
$248K 0.11%
+2,750
New +$199K
PEP icon
85
PepsiCo
PEP
$188B
$239K 0.11%
1,363
– –
NFLX icon
86
Netflix
NFLX
$318B
$225K 0.1%
+3,700
New +$209K
KO icon
87
Coca-Cola
KO
$374B
$220K 0.1%
3,603
– –
PAYX icon
88
Paychex
PAYX
$43.1B
$219K 0.1%
1,783
– –
DLS icon
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$204K 0.09%
+3,122
New +$198K
SO icon
90
Southern Company
SO
$105B
$201K 0.09%
+2,796
New +$193K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$200K 0.09%
+1,922
New +$194K
WFC icon
92
CALL
Wells Fargo
WFC
$265B
$109K 0.05%
10,000
-290,000
-97% -$15.2M
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.8K 0.01%
+20,000
New +$9.96M
QQQ icon
94
PUT
Invesco QQQ Trust
QQQ
$479B
$3.45K ﹤0.01%
15,000
– –
BA icon
95
Boeing
BA
$184B
– –
-26,781
Closed -$6.98M
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,326
Closed -$243K
TSLA icon
97
Tesla
TSLA
$1.31T
– –
-827
Closed -$205K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-8,110
Closed -$333K
1 2 3
4

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 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.