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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
+$6.45M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.98%
Holding
379
New
12
Increased
64
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$962K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VUG icon
Vanguard Growth ETF
VUG
+$474K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$143K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$9.69K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.7M 27.44%
105,282
+1,877
+2% +$724K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$11.2M 7.37%
147,798
+7,792
+6% +$587K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.38M 5.51%
77,724
– –
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$7.01M 4.61%
60,401
+4,019
+7% +$469K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.94M 3.91%
119,867
-327
-0.3% -$16.2K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.35M 3.52%
62,035
+8,868
+17% +$766K
AAPL icon
7
Apple
AAPL
$4.89T
$4.06M 2.67%
33,244
+7,496
+29% +$962K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$3.91M 2.57%
17,713
+2,143
+14% +$468K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.49M 2.29%
22,540
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.18M 2.09%
61,145
+9,030
+17% +$451K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.04M 2%
36,973
-454
-1% -$37.5K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 1.75%
32,229
-255
-0.8% -$21.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.56M 1.69%
38,626
+4,586
+13% +$303K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.45M 1.61%
18,829
-4
-0% -$526
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 1.48%
20,790
– –
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.07M 1.36%
15,769
+3,597
+30% +$451K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.76M 1.16%
35,775
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 1.07%
14,275
– –
IYH icon
19
iShares US Healthcare ETF
IYH
$3.11B
$1.6M 1.05%
31,650
+5,360
+20% +$269K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.54M 1.01%
9,626
+39
+0.4% +$6.55K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.54M 1.01%
16,520
-101
-0.6% -$9.6K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$1.26M 0.83%
7,143
+94
+1% +$16.7K
MA icon
23
Mastercard
MA
$477B
$1.24M 0.82%
3,485
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.71%
10,400
– –
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.05M 0.69%
12,397
-4
-0% -$345
1
2 3 4 5

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PAM
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TF
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CA
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LWA
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SC
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AUA Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AUA Capital Management held 379 positions worth $152M, up 8.6% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $6.45M of net new capital in Q1 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Builders FirstSource: 134 shares worth $6K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tilray, an estimated $143K trimmed.

  • AUA Capital Management's largest Q1 2021 buy was Builders FirstSource: 134 shares worth $6K.
  • AUA Capital Management added most to Apple in Q1 2021, an estimated $962K increase.
  • AUA Capital Management's biggest Q1 2021 reduction was Tilray, cutting an estimated $143K.
  • AUA Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9K.
  • AUA Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q1 2021.
  • AUA Capital Management opened 12 new positions and closed 17 in Q1 2021.
  • AUA Capital Management's portfolio value rose 8.6% quarter-over-quarter to $152M.

Based on AUA Capital Management's 13F filing for Q1 2021, filed 5 May 2021.