We are live on
!
Find out more
ACM
Aurdan Capital Management Portfolio holdings
AUM
$394M
1-Year Est. Return
19.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
103.51%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$36.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 3 |
Lowe's Companies
LOW
|
+$12M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$11.5M |
| 5 |
W.W. Grainger
GWW
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 11.51% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$110B
| $3.22M | 1.24% |
+40,332
| New | +$3.49M |
|
27
AutoZone
AZO
$49.4B
| $3.13M | 1.2% |
+976
| New | +$3.09M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.1M | 1.19% |
+15,840
| New | +$3.16M |
|
29
Automatic Data Processing
ADP
$108B
| $3.09M | 1.19% |
+10,553
| New | +$3.12M |
|
30
Global Payments
GPN
$24.1B
| $3.05M | 1.17% |
+27,214
| New | +$2.98M |
|
31
Microsoft
MSFT
$3.66T
| $2.68M | 1.03% |
+6,369
| New | +$2.71M |
|
32
Keurig Dr Pepper
KDP
$42.3B
| $2.59M | 1% |
+80,734
| New | +$2.73M |
|
33
Illinois Tool Works
ITW
$84.9B
| $2.09M | 0.8% |
+8,258
| New | +$2.19M |
|
34
United Parcel Service
UPS
$92.7B
| $2.08M | 0.8% |
+16,487
| New | +$2.17M |
|
35
Constellation Brands
STZ
$22.4B
| $2.08M | 0.8% |
+9,390
| New | +$2.23M |
|
36
JPMorgan Active Growth ETF
JGRO
$10B
| $1.89M | 0.73% |
+23,351
| New | +$1.88M |
|
37
Piper Sandler
PIPR
$5.14B
| $1.66M | 0.64% |
+22,184
| New | +$1.73M |
|
38
Capital Group Dividend Value ETF
CGDV
$38.7B
| $1.36M | 0.52% |
+38,497
| New | +$1.4M |
|
39
Capital Group Growth ETF
CGGR
$25.1B
| $1.35M | 0.52% |
+36,402
| New | +$1.34M |
|
40
Baxter International
BAX
$14.7B
| $1.33M | 0.51% |
+45,601
| New | +$1.54M |
|
41
Honeywell
HON
$78.8B
| $1.13M | 0.43% |
+5,305
| New | +$1.11M |
|
42
Aflac
AFL
$63.7B
| $1.1M | 0.42% |
+10,600
| New | +$1.16M |
|
43
Altria Group
MO
$114B
| $1.09M | 0.42% |
+20,906
| New | +$1.11M |
|
44
Merck
MRK
$316B
| $1.01M | 0.39% |
+10,121
| New | +$1.04M |
|
45
Apple
AAPL
$4.51T
| $856K | 0.33% |
+3,420
| New | +$806K |
|
46
Kroger
KR
$35.4B
| $832K | 0.32% |
+13,600
| New | +$798K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$194B
| $782K | 0.3% |
+11,134
| New | +$821K |
|
48
PNC Financial Services
PNC
$101B
| $741K | 0.28% |
+3,841
| New | +$755K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $717K | 0.28% |
+12,460
| New | +$740K |
|
50
Home Depot
HD
$347B
| $676K | 0.26% |
+1,739
| New | +$710K |
|
Similar funds
PCFFS
DI
FIG
HBFP
SILC
T
IAG
GPC
Aurdan Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Aurdan Capital Management, which disclosed 80 positions worth $261M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P US Growth ETF: 267,420 shares worth $37.3M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Consumer Discretionary.
- Aurdan Capital Management's largest Q4 2024 buy was iShares Core S&P US Growth ETF: 267,420 shares worth $37.3M.
- Aurdan Capital Management's ten largest holdings make up 50% of its $261M portfolio in Q4 2024.
- Aurdan Capital Management disclosed 80 positions in Q4 2024, its first 13F filing on record.
Based on Aurdan Capital Management's 13F filing for Q4 2024, filed 21 Feb 2025.