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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
+7.24%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.9M
Cap. Flow
+$2.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.52%
Holding
95
New
14
Increased
33
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$932K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$766K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$732K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$431K
3
AAPL icon
Apple
AAPL
+$382K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$373K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Staples 4.7%
3 Consumer Discretionary 4.58%
4 Financials 3.68%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$265K 0.15%
1,061
+31
+3% +$7.57K
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$265K 0.15%
604
+27
+5% +$10.8K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$263K 0.15%
3,450
-325
-9% -$24K
LMT icon
79
Lockheed Martin
LMT
$136B
$260K 0.15%
572
+5
+0.9% +$2.19K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$249K 0.14%
10,822
-10,094
-48% -$224K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39B
$246K 0.14%
2,845
-594
-17% -$50.8K
CSCO icon
82
Cisco
CSCO
$479B
$243K 0.14%
4,875
+69
+1% +$3.44K
CB icon
83
Chubb
CB
$135B
$236K 0.14%
911
+11
+1% +$2.71K
COR icon
84
Cencora
COR
$61.2B
$225K 0.13%
+927
New +$213K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$217K 0.13%
+5,154
New +$203K
IIPR icon
86
Innovative Industrial Properties
IIPR
$1.72B
$216K 0.12%
2,088
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$212K 0.12%
+2,519
New +$200K
HON icon
88
Honeywell
HON
$78B
$206K 0.12%
1,064
-125
-11% -$23.5K
PYPL icon
89
PayPal
PYPL
$50.5B
$206K 0.12%
+3,068
New +$188K
BDX icon
90
Becton Dickinson
BDX
$48.2B
$202K 0.12%
+817
New +$196K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
– –
-3,937
Closed -$202K
PFE icon
92
Pfizer
PFE
$153B
– –
-8,337
Closed -$240K
UNH icon
93
UnitedHealth
UNH
$370B
– –
-445
Closed -$234K
UPS icon
94
United Parcel Service
UPS
$88.9B
– –
-1,303
Closed -$205K
ZIM icon
95
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-10,633
Closed -$105K
1 2 3
4

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AUA Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AUA Capital Management held 95 positions worth $174M, up 8% from $161M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AUA Capital Management's Q1 2024 filing shows 14 new, 33 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,612 shares worth $1.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AUA Capital Management's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 9,612 shares worth $1.11M.
  • AUA Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $934K increase.
  • AUA Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • AUA Capital Management fully exited Pfizer in Q1 2024, selling an estimated $240K.
  • AUA Capital Management's ten largest holdings make up 58% of its $174M portfolio in Q1 2024.
  • AUA Capital Management opened 14 new positions and closed 5 in Q1 2024.
  • AUA Capital Management's portfolio value rose 8% quarter-over-quarter to $174M.

Based on AUA Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.