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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
-1.93%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.15M
(-1.4%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
78
New
1
Increased
5
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$975K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$633K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$392K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289K |
| 5 |
SPDR Gold Trust
GLD
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$202K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$138K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$95.3K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$77.7K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$375B
| $201K | 0.13% |
+2,802
| New | +$187K |
|
77
PayPal
PYPL
$50.5B
| $200K | 0.13% |
3,068
| – | – |
|
|
78
Merck
MRK
$318B
| – | – |
-2,030
| Closed | -$202K |
|
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AUA Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, AUA Capital Management held 78 positions worth $154M, down 1.4% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.6%. AUA Capital Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- AUA Capital Management's largest Q1 2025 buy was Coca-Cola: 2,802 shares worth $201K.
- AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $975K increase.
- AUA Capital Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $138K.
- AUA Capital Management fully exited Merck in Q1 2025, selling an estimated $202K.
- AUA Capital Management's ten largest holdings make up 61% of its $154M portfolio in Q1 2025.
- AUA Capital Management opened 1 new position and closed 1 in Q1 2025.
- AUA Capital Management's portfolio value fell 1.4% quarter-over-quarter to $154M.
Based on AUA Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.