We are live on ! Find out more
ACM

Altrius Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.4M
Cap. Flow
+$16M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.84%
Holding
88
New
3
Increased
58
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.32M
2
PAYX icon
Paychex
PAYX
+$4.94M
3
LYB icon
LyondellBasell Industries
LYB
+$1.25M
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.09M
5
DIVD icon
Altrius Global Dividend ETF
DIVD
+$1.09M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.19M
2
GSK icon
GSK
GSK
+$1.54M
3
CAT icon
Caterpillar
CAT
+$1.42M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.39M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 12.71%
3 Consumer Staples 12.14%
4 Industrials 9.34%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$7.06B
$4.95M 1.05%
58,861
+1,405
+2% +$122K
PFE icon
52
Pfizer
PFE
$146B
$4.9M 1.04%
196,974
+3,454
+2% +$87.1K
CAT icon
53
Caterpillar
CAT
$409B
$4.86M 1.03%
8,492
-2,553
-23% -$1.42M
PG icon
54
Procter & Gamble
PG
$341B
$4.82M 1.02%
33,604
+1,944
+6% +$287K
KHC icon
55
Kraft Heinz
KHC
$30.4B
$4.81M 1.02%
198,481
+22,097
+13% +$550K
PAYX icon
56
Paychex
PAYX
$41.9B
$4.74M 1%
+42,211
New +$4.94M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.33M 0.71%
6,625
+9
+0.1% +$4.48K
AAPL icon
58
Apple
AAPL
$4.52T
$1.65M 0.35%
6,072
+71
+1% +$19.1K
BSJR icon
59
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.58M 0.34%
70,086
-4,405
-6% -$99.7K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.43M 0.3%
32,179
+1,497
+5% +$65.4K
LLY icon
61
Eli Lilly
LLY
$1.04T
$1.31M 0.28%
1,216
-5
-0.4% -$4.78K
BSJQ icon
62
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$1.24M 0.26%
52,955
-2,510
-5% -$58.7K
ORCL icon
63
Oracle
ORCL
$417B
$1.23M 0.26%
6,311
+8
+0.1% +$1.91K
BSJU icon
64
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$1.18M 0.25%
45,048
+36,390
+420% +$948K
BSJS icon
65
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$950K 0.2%
43,177
-3,412
-7% -$75.1K
IVLU icon
66
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$927K 0.2%
24,373
+2,177
+10% +$79.8K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$649K 0.14%
8,095
+366
+5% +$29.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$634K 0.13%
929
-19
-2% -$12.8K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.7B
$543K 0.12%
3,784
+294
+8% +$41.8K
AFL icon
70
Aflac
AFL
$63.6B
$495K 0.1%
4,485
– –
BSJT icon
71
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$476K 0.1%
+22,134
New +$476K
DOL icon
72
WisdomTree True Developed International Fund
DOL
$840M
$413K 0.09%
6,279
-18
-0.3% -$1.14K
MSFT icon
73
Microsoft
MSFT
$3.64T
$326K 0.07%
675
+46
+7% +$23.1K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$310K 0.07%
3,457
+10
+0.3% +$890
MDLZ icon
75
Mondelez International
MDLZ
$79.8B
$276K 0.06%
5,120
+137
+3% +$7.89K
1 2
3
4

Similar funds

NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Altrius Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Altrius Capital Management held 88 positions worth $472M, up 7.6% from $438M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management deployed $16M of net new capital in Q4 2025, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was State Street: 44,432 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $1.54M trimmed.

  • Altrius Capital Management's largest Q4 2025 buy was State Street: 44,432 shares worth $5.73M.
  • Altrius Capital Management added most to LyondellBasell Industries in Q4 2025, an estimated $1.25M increase.
  • Altrius Capital Management's biggest Q4 2025 reduction was GSK, cutting an estimated $1.54M.
  • Altrius Capital Management fully exited Cardinal Health in Q4 2025, selling an estimated $5.19M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $472M portfolio in Q4 2025.
  • Altrius Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Altrius Capital Management's portfolio value rose 7.6% quarter-over-quarter to $472M.

Based on Altrius Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.