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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
+8.06%
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
$470M
AUM Growth
+$30.9M
Cap. Flow
-$3.11M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.43%
Holding
107
New
6
Increased
16
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$388K
2
META icon
Meta Platforms (Facebook)
META
+$254K
3
AMZN icon
Amazon
AMZN
+$204K
4
SYK icon
Stryker
SYK
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$196K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$944K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$705K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$704K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$396K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.74%
3 Healthcare 0.7%
4 Consumer Staples 0.55%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$242K 0.05%
4,000
– –
AMZN icon
102
Amazon
AMZN
$2.96T
$221K 0.05%
+1,223
New +$204K
SYK icon
103
Stryker
SYK
$130B
$215K 0.05%
+600
New +$202K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$213K 0.05%
1,825
– –
TJX icon
105
TJX Companies
TJX
$178B
$203K 0.04%
+2,000
New +$194K
ALL icon
106
Allstate
ALL
$67.5B
$201K 0.04%
+1,161
New +$183K
ADP icon
107
Automatic Data Processing
ADP
$108B
$200K 0.04%
+801
New +$196K
1 2 3 4
5

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AGM
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GCIA
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TAP
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Armbruster Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Armbruster Capital Management held 107 positions worth $470M, up 7% from $439M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management's Q1 2024 filing shows 6 new, 16 increased and 49 reduced positions. Its largest new stake was Meta Platforms (Facebook): 569 shares worth $276K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $944K.

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

  • Armbruster Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 569 shares worth $276K.
  • Armbruster Capital Management added most to Avantis Emerging Markets Value ETF in Q1 2024, an estimated $388K increase.
  • Armbruster Capital Management's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $944K.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $470M portfolio in Q1 2024.
  • Armbruster Capital Management opened 6 new positions and closed 0 in Q1 2024.
  • Armbruster Capital Management's portfolio value rose 7% quarter-over-quarter to $470M.

Based on Armbruster Capital Management's 13F filing for Q1 2024, filed 7 May 2024.