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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
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$879M
$48.3M 10.02%
426,742
-1,973
-0.5% -$226K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$41.5M 8.62%
213,014
+4,258
+2% +$794K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$31.9M 6.63%
382,923
+1,404
+0.4% +$119K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$28.1M 5.84%
433,207
+24,087
+6% +$1.56M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$26.3M 5.46%
154,048
-307
-0.2% -$50.4K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$477M
$24.5M 5.08%
182,552
+2,082
+1% +$277K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$19.6M 4.06%
712,510
+6,846
+1% +$193K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$17.3M 3.6%
448,123
+8,134
+2% +$314K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.1M 3.56%
439,084
+8,892
+2% +$349K
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.43B
$14.7M 3.05%
301,726
+8,725
+3% +$424K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.4M 3%
172,063
-2,995
-2% -$247K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$14.2M 2.96%
205,349
+7,219
+4% +$507K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$11.5M 2.39%
20,997
-620
-3% -$326K
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$10.8M 2.23%
179,100
+10,436
+6% +$622K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.09M 1.89%
125,084
+20,498
+20% +$1.51M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$8.41M 1.75%
192,589
+17,151
+10% +$742K
RZV icon
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8.32M 1.73%
83,869
-1,636
-2% -$167K
QVMT
18
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$8.19M 1.7%
171,128
-475
-0.3% -$22.9K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.6M 1.58%
19,423
-450
-2% -$175K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$6.49M 1.35%
26,015
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.26M 1.3%
106,955
-1,860
-2% -$109K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$6.22M 1.29%
133,324
-2,286
-2% -$105K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.21M 1.29%
11,410
+4
+0% +$2.09K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$5.55M 1.15%
36,940
-300
-0.8% -$44.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$5.14M 1.07%
267,798
-3,674
-1% -$71.1K
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.