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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$17M 7.69%
35,453
+238
+0.7% +$109K
AX icon
2
Axos Financial
AX
$5.77B
$15.4M 6.96%
285,283
-187
-0.1% -$9.84K
TFC icon
3
Truist Financial
TFC
$63.3B
$13.5M 6.08%
345,316
+3,403
+1% +$124K
WFC icon
4
Wells Fargo
WFC
$261B
$12.6M 5.68%
217,213
-41,025
-16% -$2.15M
IBCP icon
5
Independent Bank Corp
IBCP
$787M
$11M 4.95%
432,942
-189
-0% -$4.7K
FISI icon
6
Financial Institutions
FISI
$816M
$10.5M 4.73%
557,301
+16,268
+3% +$322K
MRBK icon
7
Meridian
MRBK
$234M
$10M 4.51%
1,007,740
+14,784
+1% +$163K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$9.59M 4.33%
21,590
-156
-0.7% -$66.9K
HWBK icon
9
Hawthorn Bancshares
HWBK
$269M
$8.33M 3.76%
407,513
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.18M 3.69%
86,478
+21,240
+33% +$2.01M
ZION icon
11
Zions Bancorporation
ZION
$10.2B
$5.9M 2.66%
135,898
+1,711
+1% +$70.6K
CBNK icon
12
Capital Bancorp
CBNK
$608M
$5.66M 2.55%
271,690
+29,005
+12% +$622K
TCBX icon
13
Third Coast Bancshares
TCBX
$729M
$5.3M 2.39%
264,975
+32,626
+14% +$632K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.01M 2.26%
99,920
-3,864
-4% -$187K
SNV
15
DELISTED
Synovus
SNV
$4.95M 2.23%
123,509
-241
-0.2% -$9.06K
AAPL icon
16
Apple
AAPL
$4.54T
$3.79M 1.71%
22,109
+54
+0.2% +$9.82K
QCOM icon
17
Qualcomm
QCOM
$155B
$3.63M 1.64%
21,460
-73
-0.3% -$11.3K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.99M 1.35%
71,551
+120
+0.2% +$4.89K
AVGO icon
19
Broadcom
AVGO
$1.85T
$2.95M 1.33%
22,240
– –
TFC icon
20
CALL
Truist Financial
TFC
$63.3B
$2.85M 1.29%
536,000
+109,400
+26% +$4M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.72M 1.23%
47,022
+2,955
+7% +$166K
CSCO icon
22
Cisco
CSCO
$457B
$2.38M 1.07%
47,688
-851
-2% -$42.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 1.06%
21,311
+1,406
+7% +$149K
CVX icon
24
Chevron
CVX
$392B
$2.21M 1%
+14,022
New +$2.12M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 0.96%
34,996
-634
-2% -$35.9K
1
2 3 4

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FB
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MPM
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LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
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SG
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NIMC
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PRI
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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.