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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
+5.75%
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
$354M
AUM Growth
+$16.9M
Cap. Flow
-$3.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.52%
Holding
98
New
7
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.47M
2
SLV icon
iShares Silver Trust
SLV
+$2.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$940K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$753K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$12.9M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$708K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$661K
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$659K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$614K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Real Estate 1.57%
3 Healthcare 0.97%
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
$879M
$36.7M 10.35%
367,742
-5,885
-2% -$586K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$29.4M 8.31%
169,800
-983
-0.6% -$166K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$29.4M 8.3%
381,261
-8,466
-2% -$661K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$20.5M 5.79%
336,825
+15,500
+5% +$940K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$17.4M 4.91%
130,934
+4,933
+4% +$632K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$15.3M 4.33%
282,974
+11,442
+4% +$612K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$14.5M 4.09%
561,463
+26,527
+5% +$695K
VFQY icon
8
Vanguard US Quality Factor ETF
VFQY
$477M
$13.1M 3.71%
110,506
-5,660
-5% -$659K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.6M 3.54%
325,678
+13,661
+4% +$527K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$11.3M 3.19%
149,830
+9,990
+7% +$753K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$10.8M 3.04%
278,590
+1,257
+0.5% +$49.3K
RZV icon
12
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$9.96M 2.81%
104,919
-7,620
-7% -$708K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$8.5M 2.4%
19,775
+2,400
+14% +$1.01M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.89M 1.94%
128,200
-2,075
-2% -$112K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.61M 1.86%
15,430
-165
-1% -$68.9K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$6.36M 1.79%
135,530
-510
-0.4% -$23.9K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$6.35M 1.79%
31,643
+3,038
+11% +$593K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.34M 1.79%
86,124
-8,500
-9% -$614K
BNL icon
19
Broadstone Net Lease
BNL
$4.37B
$5.57M 1.57%
237,934
-602,608
-72% -$12.9M
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$5.43M 1.53%
275,532
+2,504
+0.9% +$49.5K
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.42M 1.53%
99,003
-3,175
-3% -$165K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.33M 1.5%
64,883
+8,088
+14% +$665K
QVMT
23
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$4.85M 1.37%
115,300
-8,400
-7% -$355K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.79M 1.35%
63,969
-5,662
-8% -$427K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$4.48M 1.27%
75,564
+3,412
+5% +$198K
1
2 3 4

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Armbruster Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Armbruster Capital Management held 98 positions worth $354M, up 5% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management's Q2 2021 filing shows 7 new, 18 increased and 30 reduced positions. Its largest new stake was iShares Silver Trust: 107,842 shares worth $2.61M. The largest sale was Broadstone Net Lease, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Real Estate and Healthcare.

  • Armbruster Capital Management's largest Q2 2021 buy was iShares Silver Trust: 107,842 shares worth $2.61M.
  • Armbruster Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, an estimated $3.47M increase.
  • Armbruster Capital Management's biggest Q2 2021 reduction was Broadstone Net Lease, cutting an estimated $12.9M.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $354M portfolio in Q2 2021.
  • Armbruster Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Armbruster Capital Management's portfolio value rose 5% quarter-over-quarter to $354M.

Based on Armbruster Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.