AUA Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$2.49M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.19M |
| 5 |
Unilever
UL
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$242K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$51.6K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.7K |
| 5 |
SPDR Gold Trust
GLD
|
+$37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.06% |
Similar funds
AUA Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.
- AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
- AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
- AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
- AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
- AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
- AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
- AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.
Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.