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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
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$866M
$51.2M 10.89%
428,715
-317
-0.1% -$35.6K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$39.1M 8.32%
208,756
-5,406
-3% -$944K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$33.7M 7.18%
381,519
-8,523
-2% -$705K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$26.9M 5.73%
409,120
+1,591
+0.4% +$101K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$25.4M 5.4%
154,355
-4,508
-3% -$704K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$470M
$24.7M 5.26%
180,470
-3,044
-2% -$396K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$19.9M 4.24%
705,664
-101
-0% -$2.71K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$17.3M 3.67%
439,989
-4,504
-1% -$164K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.1M 3.63%
430,192
-5,171
-1% -$197K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14.6M 3.11%
175,058
-1,615
-0.9% -$130K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$14M 2.99%
198,130
+2,075
+1% +$144K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.44B
$13.9M 2.95%
293,001
+8,426
+3% +$388K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$11.4M 2.42%
21,617
-1,150
-5% -$575K
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$10.2M 2.16%
168,664
-1,266
-0.7% -$72.3K
RZV icon
15
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$9.19M 1.96%
85,505
-2,547
-3% -$262K
QVMT
16
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$8.56M 1.82%
171,603
-725
-0.4% -$33.2K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7.9M 1.68%
19,873
-425
-2% -$164K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.76M 1.65%
104,586
-570
-0.5% -$40.6K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$7.76M 1.65%
175,438
+450
+0.3% +$19.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.61M 1.41%
108,815
-4,425
-4% -$251K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.8B
$6.24M 1.33%
26,015
– –
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$6.04M 1.29%
135,610
-3,415
-2% -$147K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.97M 1.27%
11,406
-245
-2% -$122K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$5.63M 1.2%
37,240
-275
-0.7% -$38.6K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$5.3M 1.13%
271,472
-758
-0.3% -$14.2K
1
2 3 4 5

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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.