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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
WMT icon
101
Walmart Inc
WMT
$876B
$286K 0.06%
4,217
+17
+0.4% +$1.07K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.34B
$278K 0.06%
3,751
– –
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$278K 0.06%
3,544
– –
AMZN icon
104
Amazon
AMZN
$3T
$277K 0.06%
1,434
+211
+17% +$38.8K
XJR icon
105
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$269K 0.06%
7,110
+125
+2% +$4.74K
JNJ icon
106
Johnson & Johnson
JNJ
$611B
$267K 0.06%
1,830
-75
-4% -$11.2K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.58T
$261K 0.05%
+1,425
New +$242K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.5B
$257K 0.05%
2,165
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.7B
$257K 0.05%
3,923
– –
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$20B
$254K 0.05%
4,000
– –
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47B
$253K 0.05%
+7,400
New +$276K
NOW icon
112
ServiceNow
NOW
$120B
$250K 0.05%
1,590
+5
+0.3% +$734
TJX icon
113
TJX Companies
TJX
$175B
$231K 0.05%
2,097
+97
+5% +$9.77K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$214K 0.04%
1,825
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$158B
$210K 0.04%
+3,485
New +$210K
SYK icon
116
Stryker
SYK
$129B
$205K 0.04%
602
+2
+0.3% +$677
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$201K 0.04%
+6,000
New +$198K
MOBX icon
118
Mobix Labs
MOBX
$27.2M
$24K 0.01%
+1,462
New +$33.4K
ADP icon
119
Automatic Data Processing
ADP
$106B
– –
-801
Closed -$200K
ALL icon
120
Allstate
ALL
$67.2B
– –
-1,161
Closed -$201K
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.