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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
D icon
76
Dominion Energy
D
$60B
$264K 0.06%
4,507
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$901B
$259K 0.05%
378
– –
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$249K 0.05%
4,298
+255
+6% +$14.6K
BSJP
79
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-29,794
Closed -$687K
CAH icon
80
Cardinal Health
CAH
$55.9B
– –
-33,050
Closed -$5.19M
1 2 3
4

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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.