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
-2.82%
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
$396M
AUM Growth
-$10.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.35%
Top 10 Hldgs %
58.24%
Holding
106
New
–
Increased
24
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$750K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$526K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$450K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$419K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$348K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 0.84%
3 Financials 0.65%
4 Consumer Staples 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.94M 1%
82,793
-8,575
-9% -$424K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.29M 0.83%
63,148
-800
-1% -$43.9K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.5B
$3.19M 0.81%
97,860
-2,225
-2% -$74.1K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.89M 0.73%
110,625
-4,225
-4% -$115K
PAYX icon
30
Paychex
PAYX
$42.1B
$2.5M 0.63%
21,658
-1,000
-4% -$121K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.42M 0.61%
55,416
-5,508
-9% -$252K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 0.56%
23,412
-1
-0% -$100
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.84M 0.46%
34,775
+2,175
+7% +$118K
XOM icon
34
ExxonMobil
XOM
$628B
$1.69M 0.43%
14,374
-762
-5% -$83.6K
AAPL icon
35
Apple
AAPL
$4.54T
$1.53M 0.39%
8,923
-200
-2% -$36.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.52M 0.38%
4,348
-12
-0.3% -$4.26K
BNL icon
37
Broadstone Net Lease
BNL
$4.07B
$1.49M 0.38%
103,886
– –
EFIV icon
38
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.48M 0.37%
35,750
-25
-0.1% -$1.08K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.37%
19,192
-315
-2% -$26K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.32%
31,985
+25
+0.1% +$1.02K
MSFT icon
41
Microsoft
MSFT
$3.62T
$1.11M 0.28%
3,511
-506
-13% -$167K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.09M 0.28%
20,524
+25
+0.1% +$1.37K
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.08M 0.27%
32,575
+11,900
+58% +$408K
INTC icon
44
Intel
INTC
$510B
$1.06M 0.27%
29,750
– –
JPM icon
45
JPMorgan Chase
JPM
$955B
$1.04M 0.26%
7,205
-328
-4% -$49.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$480B
$945K 0.24%
2,638
-694
-21% -$257K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$921K 0.23%
38,477
-56
-0.1% -$1.39K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$822K 0.21%
11,895
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$818K 0.21%
5,929
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$788K 0.2%
3,708
+80
+2% +$17.7K
1
2
3 4 5

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Armbruster Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Armbruster Capital Management held 106 positions worth $396M, down 2.6% from $406M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q3 2023 filing shows 24 increased, 40 reduced and 6 closed positions. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $424K.

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

  • Armbruster Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2023, an estimated $804K increase.
  • Armbruster Capital Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $424K.
  • Armbruster Capital Management fully exited PepsiCo in Q3 2023, selling an estimated $240K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $396M portfolio in Q3 2023.
  • Armbruster Capital Management opened 0 new positions and closed 6 in Q3 2023.
  • Armbruster Capital Management's portfolio value fell 2.6% quarter-over-quarter to $396M.

Based on Armbruster Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.