We are live on ! Find out more
ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+24.78%
3 Year Est. Return
+64.34%
5 Year Est. Return
+57.58%
10 Year Est. Return
+177.91%
AUM
$406M
AUM Growth
+$14.8M
Cap. Flow
+$2.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
57.55%
Holding
106
New
4
Increased
32
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.06M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$654K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$318K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$263K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$424K
2
BNL icon
Broadstone Net Lease
BNL
+$346K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$333K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 0.9%
3 Consumer Staples 0.7%
4 Financials 0.64%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$4.43M 1.09%
36,515
+1,500
+4% +$171K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.52M 0.87%
63,948
– –
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.3B
$3.29M 0.81%
100,085
+100
+0.1% +$3.28K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.14M 0.77%
114,850
+1,000
+0.9% +$27.8K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.81M 0.69%
60,924
-5,136
-8% -$236K
PAYX icon
31
Paychex
PAYX
$41.6B
$2.53M 0.62%
22,658
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.57%
23,413
-80
-0.3% -$7.62K
AAPL icon
33
Apple
AAPL
$4.54T
$1.77M 0.44%
9,123
+539
+6% +$93.9K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.75M 0.43%
32,600
-1,075
-3% -$57.2K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.4%
19,507
-1,000
-5% -$81.9K
XOM icon
36
ExxonMobil
XOM
$644B
$1.62M 0.4%
15,136
– –
BNL icon
37
Broadstone Net Lease
BNL
$4.11B
$1.6M 0.39%
103,886
-21,617
-17% -$346K
EFIV icon
38
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.54M 0.38%
35,775
+1,125
+3% +$45.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.37%
4,360
-100
-2% -$32.6K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.37M 0.34%
4,017
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.32%
31,960
-75
-0.2% -$3.02K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$1.23M 0.3%
3,332
– –
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.13M 0.28%
20,499
-306
-1% -$16.9K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.1M 0.27%
7,533
+269
+4% +$37K
INTC icon
45
Intel
INTC
$455B
$995K 0.24%
29,750
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$949K 0.23%
38,533
-13
-0% -$318
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$868K 0.21%
11,895
+195
+2% +$14.2K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$842K 0.21%
5,929
-155
-3% -$21.5K
ORCL icon
49
Oracle
ORCL
$374B
$814K 0.2%
6,831
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$799K 0.2%
3,628
+1,199
+49% +$250K
1
2
3 4 5

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

Armbruster Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Armbruster Capital Management held 106 positions worth $406M, up 3.8% from $391M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Armbruster Capital Management opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q2 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,825 shares worth $202K.
  • Armbruster Capital Management added most to Avantis Emerging Markets Value ETF in Q2 2023, an estimated $1.06M increase.
  • Armbruster Capital Management's biggest Q2 2023 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $424K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $406M portfolio in Q2 2023.
  • Armbruster Capital Management opened 4 new positions and closed 0 in Q2 2023.
  • Armbruster Capital Management's portfolio value rose 3.8% quarter-over-quarter to $406M.

Based on Armbruster Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.