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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
+2.11%
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
$391M
AUM Growth
+$5.69M
Cap. Flow
-$984K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.62%
Holding
105
New
2
Increased
22
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$9.57M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.79M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$992K
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$775K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$701K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$431K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 0.94%
3 Consumer Staples 0.71%
4 Financials 0.59%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$206K 0.05%
4,200
-525
-11% -$24.9K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$45B
$206K 0.05%
3,279
-2,487
-43% -$147K
FINX icon
103
Global X FinTech ETF
FINX
$170M
– –
-14,100
Closed -$271K
MMM icon
104
3M
MMM
$94.3B
– –
-2,033
Closed -$204K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,506
Closed -$204K
1 2 3 4
5

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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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
TAP
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RCM
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DPC
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Armbruster Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Armbruster Capital Management held 105 positions worth $391M, up 1.5% from $386M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Armbruster Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2023 buy was Avantis Emerging Markets Value ETF: 221,997 shares worth $9.48M.
  • Armbruster Capital Management added most to Vanguard US Momentum Factor ETF in Q1 2023, an estimated $992K increase.
  • Armbruster Capital Management's biggest Q1 2023 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $11.2M.
  • Armbruster Capital Management fully exited Global X FinTech ETF in Q1 2023, selling an estimated $271K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $391M portfolio in Q1 2023.
  • Armbruster Capital Management opened 2 new positions and closed 3 in Q1 2023.
  • Armbruster Capital Management's portfolio value rose 1.5% quarter-over-quarter to $391M.

Based on Armbruster Capital Management's 13F filing for Q1 2023, filed 9 May 2023.