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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
CVX icon
26
Chevron
CVX
$392B
$3.97M 1.01%
23,928
-916
-4% -$170K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.36B
$3.36M 0.85%
122,417
+50,640
+71% +$1.39M
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.83M 0.72%
7,584
+656
+9% +$265K
KO icon
29
Coca-Cola
KO
$377B
$2.54M 0.64%
31,235
-2,430
-7% -$192K
ADP icon
30
Automatic Data Processing
ADP
$106B
$2.34M 0.59%
10,468
+161
+2% +$34.4K
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$2.23M 0.57%
8,258
– –
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$2.21M 0.56%
39,824
+4,366
+12% +$237K
SYY icon
33
Sysco
SYY
$40.8B
$1.83M 0.46%
21,925
-2,979
-12% -$226K
ABT icon
34
Abbott
ABT
$183B
$1.7M 0.43%
18,680
-4,866
-21% -$444K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$1.6M 0.41%
5,458
-635
-10% -$185K
PIPR icon
36
Piper Sandler
PIPR
$5.12B
$1.6M 0.41%
22,112
– –
MO icon
37
Altria Group
MO
$114B
$1.5M 0.38%
20,906
-16
-0.1% -$1.12K
JBND icon
38
JPMorgan Active Bond ETF
JBND
$8.42B
$1.48M 0.37%
27,591
+835
+3% +$44.7K
USB icon
39
US Bancorp
USB
$98.2B
$1.33M 0.34%
22,007
-3,106
-12% -$174K
AAPL icon
40
Apple
AAPL
$4.54T
$1.3M 0.33%
4,507
-1,460
-24% -$418K
AFL icon
41
Aflac
AFL
$64.9B
$1.24M 0.32%
10,600
-8
-0.1% -$921
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.14M 0.29%
13,759
+5,379
+64% +$429K
MRK icon
43
Merck
MRK
$322B
$1.08M 0.27%
8,418
-1,510
-15% -$177K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$1.07M 0.27%
12,498
– –
CVS icon
45
CVS Health
CVS
$133B
$1M 0.25%
9,700
-13
-0.1% -$1.16K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$946K 0.24%
3,841
-3
-0.1% -$672
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$5.67B
$873K 0.22%
33,328
-232
-0.7% -$6.09K
KR icon
48
Kroger
KR
$35.4B
$755K 0.19%
13,600
-18
-0.1% -$1.17K
KMI icon
49
Kinder Morgan
KMI
$71.7B
$747K 0.19%
23,369
-22
-0.1% -$709
WRB icon
50
W.R. Berkley
WRB
$26.9B
$732K 0.19%
10,372
-5,306
-34% -$356K
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.