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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
+6.7%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$28.1M
Cap. Flow
+$14.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
57.52%
Holding
92
New
8
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.53M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.48M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.28M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$892K
3
SJM icon
J.M. Smucker
SJM
+$639K
4
MCHP icon
Microchip Technology
MCHP
+$630K
5
APD icon
Air Products & Chemicals
APD
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Consumer Staples 8.46%
3 Financials 7.39%
4 Consumer Discretionary 6.61%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$3.19M 1.09%
10,351
-36
-0.3% -$11.1K
KO icon
27
Coca-Cola
KO
$377B
$3.08M 1.05%
43,589
-2,089
-5% -$149K
WRB icon
28
W.R. Berkley
WRB
$26.9B
$2.61M 0.89%
35,458
-2,943
-8% -$211K
DIS icon
29
Walt Disney
DIS
$167B
$2.6M 0.88%
20,940
-2,552
-11% -$265K
AZO icon
30
AutoZone
AZO
$49.2B
$2.51M 0.86%
676
-21
-3% -$77.4K
USB icon
31
US Bancorp
USB
$98.2B
$2.36M 0.8%
52,056
-9,439
-15% -$397K
SCI icon
32
Service Corp International
SCI
$11.7B
$2.29M 0.78%
28,140
-2,629
-9% -$205K
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$2.27M 0.77%
+56,314
New +$2.12M
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$2.04M 0.7%
8,258
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$2.04M 0.7%
30,248
-3,850
-11% -$257K
MDT icon
36
Medtronic
MDT
$109B
$2.04M 0.69%
23,390
-1,130
-5% -$95.8K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$1.98M 0.68%
4,889
-976
-17% -$408K
KDP icon
38
Keurig Dr Pepper
KDP
$42.3B
$1.79M 0.61%
54,120
-4,584
-8% -$155K
PIPR icon
39
Piper Sandler
PIPR
$5.12B
$1.54M 0.52%
22,112
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.36M 0.46%
16,314
+2,213
+16% +$176K
GPIX icon
41
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$1.33M 0.45%
+26,756
New +$1.25M
DGX icon
42
Quest Diagnostics
DGX
$25.7B
$1.25M 0.42%
6,937
-660
-9% -$115K
MO icon
43
Altria Group
MO
$114B
$1.23M 0.42%
20,906
– –
HON icon
44
Honeywell
HON
$77B
$1.16M 0.4%
5,305
– –
GPN icon
45
Global Payments
GPN
$23B
$1.15M 0.39%
14,372
-2,320
-14% -$184K
AFL icon
46
Aflac
AFL
$64.9B
$1.12M 0.38%
10,600
– –
KR icon
47
Kroger
KR
$35.4B
$976K 0.33%
13,600
– –
AAPL icon
48
Apple
AAPL
$4.54T
$953K 0.32%
4,643
+1,334
+40% +$269K
JBND icon
49
JPMorgan Active Bond ETF
JBND
$8.42B
$921K 0.31%
17,185
+2,784
+19% +$147K
STE icon
50
Steris
STE
$22.3B
$901K 0.31%
+3,749
New +$873K
1
2
3 4

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 2025 Portfolio in Review

As of Q2 2025, Aurdan Capital Management held 92 positions worth $294M, up 11% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aurdan Capital Management deployed $14.8M of net new capital in Q2 2025, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 179,614 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.4M trimmed.

  • Aurdan Capital Management's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 179,614 shares worth $10.7M.
  • Aurdan Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $4.53M increase.
  • Aurdan Capital Management's biggest Q2 2025 reduction was Amgen, cutting an estimated $1.4M.
  • Aurdan Capital Management fully exited J.M. Smucker in Q2 2025, selling an estimated $639K.
  • Aurdan Capital Management's ten largest holdings make up 58% of its $294M portfolio in Q2 2025.
  • Aurdan Capital Management opened 8 new positions and closed 4 in Q2 2025.
  • Aurdan Capital Management's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Aurdan Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.