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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
+6.07%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.82M
Cap. Flow
-$10.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
62.03%
Holding
88
New
–
Increased
–
Reduced
50
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$912K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$782K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
5
AAPL icon
Apple
AAPL
+$415K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Consumer Staples 4.97%
3 Consumer Discretionary 3.79%
4 Financials 2.79%
5 Communication Services 2.77%
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
$40.6M 27.99%
91,695
-3,891
-4% -$1.63M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$8.52M 5.87%
117,520
-6,972
-6% -$506K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.13M 4.91%
68,525
-741
-1% -$77.1K
AAPL icon
4
Apple
AAPL
$4.89T
$7.03M 4.84%
36,227
-2,384
-6% -$415K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$6.45M 4.44%
60,399
-7,318
-11% -$782K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.97M 3.42%
105,681
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.39M 3.02%
54,123
-11,159
-17% -$912K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.33M 2.98%
33,214
-1,000
-3% -$114K
MO icon
9
Altria Group
MO
$122B
$3.43M 2.36%
75,724
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.18M 2.19%
17,001
-161
-0.9% -$28.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 2.06%
57,305
-3,205
-5% -$159K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.99M 2.06%
34,430
-2,678
-7% -$211K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.57M 1.77%
7,539
-717
-9% -$225K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.53M 1.75%
33,535
-1,099
-3% -$83.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 1.68%
32,186
– –
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.26M 1.56%
15,918
-1,021
-6% -$142K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.82M 1.25%
15,781
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.79M 1.23%
14,812
-2,140
-13% -$248K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 1.19%
17,393
– –
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$1.71M 1.18%
30,540
-2,200
-7% -$122K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.71M 1.17%
5,945
-500
-8% -$123K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.65M 1.14%
35,775
– –
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$1.45M 1%
9,715
– –
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.44M 0.99%
8,055
-966
-11% -$177K
MA icon
25
Mastercard
MA
$477B
$1.42M 0.98%
3,614
– –
1
2 3 4

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PAM
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SC
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AUA Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, AUA Capital Management held 88 positions worth $145M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management withdrew a net $10.3M in Q2 2023, closing 8 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AUA Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63M.
  • AUA Capital Management fully exited Estee Lauder in Q2 2023, selling an estimated $291K.
  • AUA Capital Management's ten largest holdings make up 62% of its $145M portfolio in Q2 2023.
  • AUA Capital Management opened 0 new positions and closed 8 in Q2 2023.
  • AUA Capital Management's portfolio value fell 1.9% quarter-over-quarter to $145M.

Based on AUA Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.