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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
+8.88%
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
$338M
AUM Growth
+$39.6M
Cap. Flow
+$13M
Cap. Flow %
3.87%
Top 10 Hldgs %
57.2%
Holding
91
New
3
Increased
22
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$15.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.08M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$889K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$677K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.88M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$770K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$568K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$374K

Sector Composition

Rank Sector Weight
1 Real Estate 4.56%
2 Technology 2.29%
3 Healthcare 0.93%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$875M
$35.3M 10.46%
373,627
+10,097
+3% +$889K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$28.8M 8.54%
389,727
-11,109
-3% -$770K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$27.5M 8.14%
170,783
-18,770
-10% -$3.1M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$18.7M 5.54%
321,325
+12,040
+4% +$677K
BNL icon
5
Broadstone Net Lease
BNL
$4.36B
$15.4M 4.56%
+840,542
New +$15.5M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.3M 4.55%
126,001
-306
-0.2% -$36.1K
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$14.1M 4.19%
271,532
+6,623
+3% +$345K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$13.5M 4.01%
534,936
+44,213
+9% +$1.08M
VFQY icon
9
Vanguard US Quality Factor ETF
VFQY
$475M
$13M 3.86%
116,166
+1,877
+2% +$203K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$11.4M 3.37%
312,017
+6,050
+2% +$219K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$10.4M 3.09%
277,333
-9,125
-3% -$348K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$10.2M 3.02%
139,840
+4,415
+3% +$324K
RZV icon
13
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$9.96M 2.95%
112,539
-23,406
-17% -$1.88M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$6.91M 2.05%
17,375
-400
-2% -$155K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.78M 2.01%
130,275
-11,375
-8% -$568K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.55M 1.94%
94,624
+800
+0.9% +$54.1K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.24M 1.85%
136,040
+5,000
+4% +$222K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.18M 1.83%
15,595
-643
-4% -$248K
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.32M 1.58%
102,178
-7,099
-6% -$372K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.1B
$5.3M 1.57%
28,605
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.1B
$5.14M 1.52%
273,028
-3,014
-1% -$56.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.02M 1.49%
69,631
+2,799
+4% +$200K
QVMT
23
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$4.94M 1.46%
123,700
+500
+0.4% +$18.7K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.67M 1.38%
56,795
+24,771
+77% +$2.04M
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$3.99M 1.18%
72,152
-6,888
-9% -$374K
1
2 3 4

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Armbruster Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Armbruster Capital Management held 91 positions worth $338M, up 13% from $298M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management deployed $13M of net new capital in Q1 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Broadstone Net Lease: 840,542 shares worth $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 4.6% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.1M trimmed.

  • Armbruster Capital Management's largest Q1 2021 buy was Broadstone Net Lease: 840,542 shares worth $15.4M.
  • Armbruster Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $2.04M increase.
  • Armbruster Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.1M.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $338M portfolio in Q1 2021.
  • Armbruster Capital Management opened 3 new positions and closed 0 in Q1 2021.
  • Armbruster Capital Management's portfolio value rose 13% quarter-over-quarter to $338M.

Based on Armbruster Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.