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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.44M
Cap. Flow
-$11.6M
Cap. Flow %
-7%
Top 10 Hldgs %
60.79%
Holding
91
New
1
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$194K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$778K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Consumer Staples 5.06%
3 Consumer Discretionary 5%
4 Communication Services 4.16%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$426K 0.26%
2,726
– –
WMT icon
52
Walmart Inc
WMT
$887B
$416K 0.25%
6,150
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$397K 0.24%
9,321
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$395K 0.24%
9,030
-6,703
-43% -$289K
CAT icon
55
Caterpillar
CAT
$399B
$393K 0.24%
1,180
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$79.2B
$377K 0.23%
3,343
– –
PG icon
57
Procter & Gamble
PG
$340B
$370K 0.22%
2,244
– –
JNJ icon
58
Johnson & Johnson
JNJ
$620B
$361K 0.22%
2,469
– –
ECL icon
59
Ecolab
ECL
$79.3B
$358K 0.22%
1,503
– –
VLO icon
60
Valero Energy
VLO
$87.1B
$354K 0.21%
2,261
– –
GWW icon
61
W.W. Grainger
GWW
$60.4B
$318K 0.19%
353
– –
EOG icon
62
EOG Resources
EOG
$71.6B
$277K 0.17%
2,199
– –
MCD icon
63
McDonald's
MCD
$196B
$270K 0.16%
1,059
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$267K 0.16%
572
– –
DHR icon
65
Danaher
DHR
$139B
$265K 0.16%
1,061
– –
TMC icon
66
TMC The Metals Company
TMC
$1.79B
$259K 0.16%
192,139
– –
AMP icon
67
Ameriprise Financial
AMP
$49.2B
$258K 0.16%
604
– –
MRK icon
68
Merck
MRK
$318B
$254K 0.15%
2,051
– –
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$254K 0.15%
3,876
– –
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$251K 0.15%
10,822
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.15%
3,169
-281
-8% -$21.4K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
$238K 0.14%
2,845
– –
CB icon
73
Chubb
CB
$136B
$232K 0.14%
911
– –
CSCO icon
74
Cisco
CSCO
$476B
$232K 0.14%
4,875
– –
IIPR icon
75
Innovative Industrial Properties
IIPR
$1.7B
$228K 0.14%
2,088
– –
1 2
3
4

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AUA Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AUA Capital Management held 91 positions worth $166M, down 4.3% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management withdrew a net $11.6M in Q2 2024, closing 12 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in UnitedHealth worth $201K.

  • AUA Capital Management's largest Q2 2024 buy was UnitedHealth: 395 shares worth $201K.
  • AUA Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $5.8K increase.
  • AUA Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • AUA Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $1.11M.
  • AUA Capital Management's ten largest holdings make up 61% of its $166M portfolio in Q2 2024.
  • AUA Capital Management opened 1 new position and closed 12 in Q2 2024.
  • AUA Capital Management's portfolio value fell 4.3% quarter-over-quarter to $166M.

Based on AUA Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.