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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
+5.7%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$20.9M
Cap. Flow
+$5.78M
Cap. Flow %
1.84%
Top 10 Hldgs %
61.73%
Holding
96
New
8
Increased
23
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.14M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.79M
3
ABT icon
Abbott
ABT
+$1.7M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Financials 5.8%
3 Consumer Discretionary 5.72%
4 Consumer Staples 5.49%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$3.04M 0.97%
10,351
– –
SYY icon
27
Sysco
SYY
$40.3B
$2.54M 0.81%
30,795
-13,597
-31% -$1.09M
APD icon
28
Air Products & Chemicals
APD
$65.7B
$2.32M 0.74%
8,506
-3,108
-27% -$900K
KO icon
29
Coca-Cola
KO
$374B
$2.29M 0.73%
34,576
-9,013
-21% -$620K
ITW icon
30
Illinois Tool Works
ITW
$85.5B
$2.15M 0.68%
8,258
– –
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$6.45B
$1.93M 0.61%
70,748
+56,024
+380% +$1.51M
PIPR icon
32
Piper Sandler
PIPR
$5.14B
$1.92M 0.61%
22,112
– –
AZO icon
33
AutoZone
AZO
$50B
$1.78M 0.56%
414
-262
-39% -$1.05M
GPIX icon
34
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$1.73M 0.55%
33,053
+6,297
+24% +$320K
AAPL icon
35
Apple
AAPL
$4.54T
$1.54M 0.49%
6,032
+1,389
+30% +$314K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.53M 0.49%
17,501
+1,187
+7% +$101K
WRB icon
37
W.R. Berkley
WRB
$26.8B
$1.51M 0.48%
19,689
-15,769
-44% -$1.12M
DIS icon
38
Walt Disney
DIS
$177B
$1.42M 0.45%
12,362
-8,578
-41% -$1.01M
MO icon
39
Altria Group
MO
$114B
$1.4M 0.44%
21,136
+230
+1% +$14.6K
JBND icon
40
JPMorgan Active Bond ETF
JBND
$8.53B
$1.39M 0.44%
25,622
+8,437
+49% +$452K
USB icon
41
US Bancorp
USB
$100B
$1.29M 0.41%
26,674
-25,382
-49% -$1.2M
SCI icon
42
Service Corp International
SCI
$11.6B
$1.19M 0.38%
14,313
-13,827
-49% -$1.1M
AFL icon
43
Aflac
AFL
$63.9B
$1.18M 0.38%
10,600
– –
MDT icon
44
Medtronic
MDT
$110B
$1.12M 0.36%
11,735
-11,655
-50% -$1.07M
HON icon
45
Honeywell
HON
$78.6B
$1.05M 0.33%
5,305
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$918K 0.29%
+12,498
New +$887K
KR icon
47
Kroger
KR
$34.7B
$917K 0.29%
13,600
– –
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$5.75B
$831K 0.26%
31,268
+482
+2% +$12.7K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$778K 0.25%
1,604
-3,285
-67% -$1.53M
PNC icon
50
PNC Financial Services
PNC
$102B
$772K 0.25%
3,841
-9
-0.2% -$1.78K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aurdan Capital Management held 96 positions worth $314M, up 7.1% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aurdan Capital Management's Q3 2025 filing shows 8 new, 23 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 12,498 shares worth $918K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aurdan Capital Management's largest Q3 2025 buy was Vanguard Total International Stock ETF: 12,498 shares worth $918K.
  • Aurdan Capital Management added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $11.6M increase.
  • Aurdan Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.14M.
  • Aurdan Capital Management fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $1.79M.
  • Aurdan Capital Management's ten largest holdings make up 62% of its $314M portfolio in Q3 2025.
  • Aurdan Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Aurdan Capital Management's portfolio value rose 7.1% quarter-over-quarter to $314M.

Based on Aurdan Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.