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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
+1.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.93M
Cap. Flow
+$5.47M
Cap. Flow %
2.06%
Top 10 Hldgs %
56.38%
Holding
88
New
8
Increased
15
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.58M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.29M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.9M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
3
KO icon
Coca-Cola
KO
+$1.71M
4
SCI icon
Service Corp International
SCI
+$1.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Consumer Staples 9.7%
3 Financials 8.5%
4 Consumer Discretionary 7.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.1B
$2.66M 1%
697
-279
-29% -$963K
USB icon
27
US Bancorp
USB
$100B
$2.6M 0.98%
61,495
-26,534
-30% -$1.22M
SCI icon
28
Service Corp International
SCI
$11.6B
$2.47M 0.93%
30,769
-20,210
-40% -$1.59M
MSFT icon
29
Microsoft
MSFT
$3.62T
$2.37M 0.89%
6,319
-50
-0.8% -$20.4K
DIS icon
30
Walt Disney
DIS
$177B
$2.32M 0.87%
23,492
-14,382
-38% -$1.55M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$2.31M 0.87%
34,098
-28,593
-46% -$1.76M
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$9.97B
$2.25M 0.85%
30,446
+7,095
+30% +$570K
MDT icon
33
Medtronic
MDT
$110B
$2.2M 0.83%
24,520
-15,812
-39% -$1.41M
ITW icon
34
Illinois Tool Works
ITW
$85.5B
$2.05M 0.77%
8,258
– –
KDP icon
35
Keurig Dr Pepper
KDP
$41.8B
$2.01M 0.76%
58,704
-22,030
-27% -$716K
GPN icon
36
Global Payments
GPN
$23.9B
$1.63M 0.62%
16,692
-10,522
-39% -$1.1M
PIPR icon
37
Piper Sandler
PIPR
$5.14B
$1.37M 0.52%
22,112
-72
-0.3% -$5.15K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.3M 0.49%
22,804
+10,344
+83% +$603K
DGX icon
39
Quest Diagnostics
DGX
$26B
$1.29M 0.48%
+7,597
New +$1.25M
MO icon
40
Altria Group
MO
$114B
$1.25M 0.47%
20,906
– –
AFL icon
41
Aflac
AFL
$63.9B
$1.18M 0.44%
10,600
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.07M 0.4%
14,101
+2,967
+27% +$222K
HON icon
43
Honeywell
HON
$78.6B
$1.06M 0.4%
5,305
– –
STZ icon
44
Constellation Brands
STZ
$22.3B
$996K 0.38%
5,428
-3,962
-42% -$720K
KR icon
45
Kroger
KR
$34.7B
$921K 0.35%
13,600
– –
MRK icon
46
Merck
MRK
$317B
$908K 0.34%
10,121
– –
UPS icon
47
United Parcel Service
UPS
$91.5B
$899K 0.34%
8,171
-8,316
-50% -$994K
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$5.74B
$809K 0.3%
30,768
+4,985
+19% +$130K
JBND icon
49
JPMorgan Active Bond ETF
JBND
$8.53B
$771K 0.29%
+14,401
New +$760K
AAPL icon
50
Apple
AAPL
$4.54T
$735K 0.28%
3,309
-111
-3% -$25.7K
1
2
3 4

Similar funds

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
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Aurdan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aurdan Capital Management held 88 positions worth $265M, up 1.9% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aurdan Capital Management's Q1 2025 filing shows 8 new, 15 increased, 39 reduced and 4 closed positions. Its largest new stake was Quest Diagnostics: 7,597 shares worth $1.29M. The largest sale was Mondelez International, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Aurdan Capital Management's largest Q1 2025 buy was Quest Diagnostics: 7,597 shares worth $1.29M.
  • Aurdan Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $18.7M increase.
  • Aurdan Capital Management's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.76M.
  • Aurdan Capital Management fully exited Baxter International in Q1 2025, selling an estimated $1.33M.
  • Aurdan Capital Management's ten largest holdings make up 56% of its $265M portfolio in Q1 2025.
  • Aurdan Capital Management opened 8 new positions and closed 4 in Q1 2025.
  • Aurdan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $265M.

Based on Aurdan Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.