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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.9B
$738K 0.18%
2,899
-17
-0.6% -$4.09K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$709K 0.17%
20,675
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$703K 0.17%
4,253
-326
-7% -$51.3K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$649K 0.16%
6,621
-959
-13% -$94.2K
PG icon
55
Procter & Gamble
PG
$338B
$614K 0.15%
4,048
-100
-2% -$15.1K
MRK icon
56
Merck
MRK
$316B
$589K 0.15%
5,107
– –
UNH icon
57
UnitedHealth
UNH
$377B
$589K 0.14%
1,225
– –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.3B
$572K 0.14%
7,295
– –
PM icon
59
Philip Morris
PM
$292B
$562K 0.14%
5,761
– –
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$553K 0.14%
6,959
– –
AMGN icon
61
Amgen
AMGN
$204B
$550K 0.14%
2,475
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.4B
$540K 0.13%
7,452
-50
-0.7% -$3.63K
HD icon
63
Home Depot
HD
$339B
$537K 0.13%
1,730
+101
+6% +$29.8K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$529K 0.13%
9,709
+331
+4% +$17.1K
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
$521K 0.13%
999
+84
+9% +$45.3K
NEE icon
66
NextEra Energy
NEE
$181B
$515K 0.13%
6,941
-77
-1% -$5.83K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$483K 0.12%
22,050
– –
UNP icon
68
Union Pacific
UNP
$173B
$482K 0.12%
2,356
– –
STZ icon
69
Constellation Brands
STZ
$22.4B
$476K 0.12%
1,934
– –
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.71B
$472K 0.12%
10,117
-570
-5% -$25.8K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$451K 0.11%
2,266
-185
-8% -$35K
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$2.33B
$450K 0.11%
6,370
– –
KO icon
73
Coca-Cola
KO
$374B
$447K 0.11%
7,428
-18
-0.2% -$1.12K
GE icon
74
GE Aerospace
GE
$383B
$436K 0.11%
4,971
-86
-2% -$6.96K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.95B
$430K 0.11%
2,213
-357
-14% -$69.8K
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.