AUA Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.39M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$44.3K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$41.1K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27.1K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$235K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$90.8K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.9K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 1.97% |
Similar funds
AUA Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, AUA Capital Management held 378 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management deployed $8.05M of net new capital in Q4 2020, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $235K trimmed.
- AUA Capital Management's largest Q4 2020 buy was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.
- AUA Capital Management added most to Vanguard Extended Market ETF in Q4 2020, an estimated $44.3K increase.
- AUA Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235K.
- AUA Capital Management fully exited IQVIA in Q4 2020, selling an estimated $2K.
- AUA Capital Management's ten largest holdings make up 63% of its $140M portfolio in Q4 2020.
- AUA Capital Management opened 13 new positions and closed 11 in Q4 2020.
- AUA Capital Management's portfolio value rose 17% quarter-over-quarter to $140M.
Based on AUA Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.