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ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
$482M
AUM Growth
+$11.6M
Cap. Flow
+$15.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
55.93%
Holding
120
New
13
Increased
49
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$372K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
3
GE icon
GE Aerospace
GE
+$265K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 0.7%
3 Healthcare 0.69%
4 Consumer Staples 0.57%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.69M 0.97%
87,666
+12,048
+16% +$635K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.86M 0.8%
63,748
+600
+1% +$36.5K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.3B
$3.29M 0.68%
91,569
-1,118
-1% -$41.2K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.84M 0.59%
46,555
+11,720
+34% +$703K
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.84M 0.59%
104,175
-125
-0.1% -$3.47K
PAYX icon
31
Paychex
PAYX
$41.6B
$2.62M 0.54%
22,059
+531
+2% +$64.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 0.51%
23,115
-200
-0.9% -$21.4K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$2.45M 0.51%
+4,895
New +$2.36M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.39M 0.5%
48,325
-327
-0.7% -$16.3K
EFIV icon
35
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$2.09M 0.43%
39,430
+50
+0.1% +$2.54K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.38%
4,528
+180
+4% +$73.6K
AAPL icon
37
Apple
AAPL
$4.54T
$1.82M 0.38%
8,646
+274
+3% +$51.1K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.76M 0.37%
3,947
+530
+16% +$224K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.35%
20,047
-45
-0.2% -$3.72K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18B
$1.67M 0.35%
+26,560
New +$1.66M
AVDE icon
41
Avantis International Equity ETF
AVDE
$18.1B
$1.67M 0.35%
+26,750
New +$1.7M
XOM icon
42
ExxonMobil
XOM
$644B
$1.66M 0.34%
14,393
+19
+0.1% +$2.21K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.52M 0.32%
7,504
+324
+5% +$63.3K
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.51M 0.31%
40,475
-650
-2% -$24K
BNL icon
45
Broadstone Net Lease
BNL
$4.11B
$1.42M 0.29%
89,322
-24,564
-22% -$372K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.29%
31,695
-290
-0.9% -$12.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.27%
2,666
+66
+3% +$29.7K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.13M 0.24%
14,379
+75
+0.5% +$5.96K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.13M 0.23%
19,666
-140
-0.7% -$7.94K
ORCL icon
50
Oracle
ORCL
$374B
$967K 0.2%
6,849
+269
+4% +$33.4K
1
2
3 4 5

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Armbruster Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Armbruster Capital Management held 120 positions worth $482M, up 2.5% from $470M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management deployed $15.8M of net new capital in Q2 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,895 shares worth $2.45M.

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

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $372K trimmed.

  • Armbruster Capital Management's largest Q2 2024 buy was Vanguard S&P 500 ETF: 4,895 shares worth $2.45M.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $1.56M increase.
  • Armbruster Capital Management's biggest Q2 2024 reduction was Broadstone Net Lease, cutting an estimated $372K.
  • Armbruster Capital Management fully exited Allstate in Q2 2024, selling an estimated $201K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $482M portfolio in Q2 2024.
  • Armbruster Capital Management opened 13 new positions and closed 2 in Q2 2024.
  • Armbruster Capital Management's portfolio value rose 2.5% quarter-over-quarter to $482M.

Based on Armbruster Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.