Advisors' Inner Circle Fund III
Strategas Macro Thematic Opportunities ETF
$70.31M
Avg Monthly Net Assets
$68.90M
Total Assets
$31K
Total Liabilities
$68.87M
Net Assets
Strategas Macro Thematic Opportunities ETF is an Exchange-Traded Managed Fund in Advisors' Inner Circle Fund III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $70.31M.
On August 29th, 2024 it reported 33 holdings, the largest
being COSTCO WHOLESALE CORPORATION (4.7%), ELI LILLY AND COMPANY (4.2%) and NVIDIA CORPORATION (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | C000233882 | XNYS | SAMT |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $2M | 10K | 2.62 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $2M | 19K | 2.45 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $2M | 10K | 3.38 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $2M | 2K | 2.26 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $2M | 2K | 3.57 |
| CAMECO CORP COMMON STOCK (CORPORATION CAMECO) | Long | Equity-common | US | $2M | 43K | 3.07 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $3M | 11K | 3.63 |
| CENTRUS ENERGY CORP-CLASS A COMMON STOCK (CENTRUS ENERGY CORP.) | Long | Equity-common | US | $1M | 34K | 2.09 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $3M | 4K | 4.66 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $2M | 16K | 2.37 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $3M | 3K | 4.19 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $2M | 19K | 3.20 |
| FTI CONSULTING INC COMMON STOCK (FTI CONSULTING, INC.) | Long | Equity-common | US | $2M | 8K | 2.50 |
| GENERAL DYNAMICS CORP COMMON STOCK (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $2M | 8K | 3.42 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $2M | 4K | 2.73 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $1M | 30K | 2.16 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 8K | 2.75 |
| Liberty Energy Inc COMMON STOCK (LIBERTY ENERGY INC.) | Long | Equity-common | US | $2M | 77K | 2.33 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $2M | 8K | 2.52 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $3M | 5K | 3.78 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $3M | 6K | 3.66 |
| MURPHY USA INC COMMON STOCK (MURPHY USA INC.) | Long | Equity-common | US | $2M | 5K | 3.54 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $2M | 4K | 2.56 |
| NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT (NOVO NORDISK A/S) | Long | Equity-common | US | $2M | 13K | 2.68 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $3M | 22K | 3.98 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $2M | 33K | 3.02 |
| PALANTIR TECHNOLOGIES INC-A COMMON STOCK (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $2M | 79K | 2.90 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $2M | 10K | 2.50 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $2M | 6K | 2.32 |
| ROCKET LAB USA INC COMMON STOCK (ROCKET LAB USA, INC.) | Long | Equity-common | US | $2M | 313K | 2.18 |
| SPROTT PHYSICAL GOLD TRUST MUTUAL FUND | Long | Equity-common | US | $2M | 121K | 3.16 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $2M | 28K | 2.71 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $2M | 8K | 2.49 |
Address
Advisors' Inner Circle Fund III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Randall S. Yanker
Jay Nadel
Jon C. Hunt
Nichelle Maynard-Elliot
Thomas P. Lemke
William M. Doran
Transfer Agents
DST Systems, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Pricing Direct
IHS Markit
Thomson Reuters Corporation
S&P
Bloomberg
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
N/A