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ACM

Aurdan Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$61M
Cap. Flow
+$25.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
61.98%
Holding
103
New
15
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.6M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$10.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
AZO icon
AutoZone
AZO
+$878K
4
MDT icon
Medtronic
MDT
+$783K
5
COR icon
Cencora
COR
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 6.56%
2 Financials 4.48%
3 Consumer Staples 4.24%
4 Consumer Discretionary 3.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.7M 12.6%
209,921
+10,652
+5% +$2.45M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.7B
$45.8M 11.63%
243,754
+1,281
+0.5% +$231K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$43.1M 10.94%
57,573
+3,162
+6% +$2.3M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$23.8M 6.03%
466,713
+35,150
+8% +$1.75M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.6M 4.46%
298,048
+17,591
+6% +$1.04M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$15.7M 3.97%
+175,969
New +$15.6M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$14.8M 3.76%
274,106
+40,481
+17% +$2.22M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$12.2M 3.09%
49,422
-31,370
-39% -$7.19M
FESM icon
9
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$11.3M 2.87%
+234,665
New +$10.3M
GWW icon
10
W.W. Grainger
GWW
$65.3B
$10.4M 2.63%
7,630
-308
-4% -$380K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.37B
$8.68M 2.2%
88,063
+12,144
+16% +$1.15M
PM icon
12
Philip Morris
PM
$297B
$8.44M 2.14%
46,637
-1,865
-4% -$323K
ROST icon
13
Ross Stores
ROST
$80.5B
$7.83M 1.99%
36,789
-1,859
-5% -$418K
COR icon
14
Cencora
COR
$60.6B
$6.82M 1.73%
24,097
-2,083
-8% -$600K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$37.7B
$6.62M 1.68%
134,279
+167
+0.1% +$7.86K
LOW icon
16
Lowe's Companies
LOW
$117B
$6.45M 1.64%
29,245
-2,129
-7% -$483K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$5.84M 1.48%
64,046
-2,170
-3% -$194K
STT icon
18
State Street
STT
$50.6B
$5.6M 1.42%
33,042
-1,515
-4% -$234K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.24M 1.33%
14,153
– –
MRSH
20
Marsh
MRSH
$90.5B
$5.21M 1.32%
31,289
-1,484
-5% -$248K
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.8B
$4.73M 1.2%
100,144
-492
-0.5% -$22.2K
UNH icon
22
UnitedHealth
UNH
$376B
$4.56M 1.16%
10,980
-184
-2% -$68.2K
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$4.5M 1.14%
75,821
+5,058
+7% +$284K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$4.39M 1.11%
17,300
-1,818
-10% -$424K
AMGN icon
25
Amgen
AMGN
$208B
$4.08M 1.04%
11,280
-219
-2% -$75K
1
2 3 4 5

Similar funds

PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Aurdan Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aurdan Capital Management held 103 positions worth $394M, up 18% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aurdan Capital Management deployed $25.6M of net new capital in Q2 2026, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 175,969 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $7.19M trimmed.

  • Aurdan Capital Management's largest Q2 2026 buy was iShares Core MSCI International Developed Markets ETF: 175,969 shares worth $15.7M.
  • Aurdan Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $2.45M increase.
  • Aurdan Capital Management's biggest Q2 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $7.19M.
  • Aurdan Capital Management fully exited AutoZone in Q2 2026, selling an estimated $878K.
  • Aurdan Capital Management's ten largest holdings make up 62% of its $394M portfolio in Q2 2026.
  • Aurdan Capital Management opened 15 new positions and closed 4 in Q2 2026.
  • Aurdan Capital Management's portfolio value rose 18% quarter-over-quarter to $394M.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.