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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
+1.85%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$9.83M
Cap. Flow
+$5.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
63.37%
Holding
90
New
–
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.47M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.03M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$347K
2
SYY icon
Sysco
SYY
+$324K
3
AAPL icon
Apple
AAPL
+$317K
4
GPN icon
Global Payments
GPN
+$300K
5
APD icon
Air Products & Chemicals
APD
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 5.55%
3 Consumer Discretionary 5.42%
4 Consumer Staples 4.94%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.66M 0.82%
10,351
– –
KO icon
27
Coca-Cola
KO
$372B
$2.39M 0.74%
34,127
-449
-1% -$31.3K
ITW icon
28
Illinois Tool Works
ITW
$84.9B
$2.03M 0.63%
8,258
– –
SYY icon
29
Sysco
SYY
$39.6B
$1.96M 0.6%
26,539
-4,256
-14% -$324K
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.95M 0.6%
71,073
+325
+0.5% +$8.9K
PIPR icon
31
Piper Sandler
PIPR
$5.14B
$1.88M 0.58%
22,112
– –
APD icon
32
Air Products & Chemicals
APD
$65.6B
$1.83M 0.56%
7,391
-1,115
-13% -$283K
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$1.75M 0.54%
33,122
+69
+0.2% +$3.61K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.56M 0.48%
17,433
-68
-0.4% -$6.01K
JBND icon
35
JPMorgan Active Bond ETF
JBND
$8.53B
$1.44M 0.44%
26,573
+951
+4% +$51.6K
WRB icon
36
W.R. Berkley
WRB
$26.5B
$1.35M 0.42%
19,195
-494
-3% -$36.4K
AAPL icon
37
Apple
AAPL
$4.52T
$1.32M 0.41%
4,850
-1,182
-20% -$317K
AZO icon
38
AutoZone
AZO
$49.4B
$1.31M 0.4%
387
-27
-7% -$102K
USB icon
39
US Bancorp
USB
$100B
$1.3M 0.4%
24,355
-2,319
-9% -$114K
MO icon
40
Altria Group
MO
$114B
$1.21M 0.37%
20,906
-230
-1% -$13.9K
DIS icon
41
Walt Disney
DIS
$170B
$1.19M 0.37%
10,482
-1,880
-15% -$207K
AFL icon
42
Aflac
AFL
$63.7B
$1.17M 0.36%
10,600
– –
MDT icon
43
Medtronic
MDT
$110B
$1.05M 0.32%
10,929
-806
-7% -$78.3K
SCI icon
44
Service Corp International
SCI
$11.7B
$1.04M 0.32%
13,340
-973
-7% -$77.8K
HON icon
45
Honeywell
HON
$78.9B
$975K 0.3%
5,000
-305
-6% -$59.7K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$943K 0.29%
12,498
– –
MRK icon
47
Merck
MRK
$316B
$855K 0.26%
8,121
– –
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$5.74B
$850K 0.26%
32,048
+780
+2% +$20.8K
KR icon
49
Kroger
KR
$35.4B
$850K 0.26%
13,600
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$805K 0.25%
1,390
-214
-13% -$121K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Aurdan Capital Management held 90 positions worth $324M, up 3.1% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Aurdan Capital Management opened no new positions and exited 4, leaving the 90-position portfolio largely intact.

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

  • Aurdan Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.96M increase.
  • Aurdan Capital Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $347K.
  • Aurdan Capital Management fully exited Global Payments in Q4 2025, selling an estimated $300K.
  • Aurdan Capital Management's ten largest holdings make up 63% of its $324M portfolio in Q4 2025.
  • Aurdan Capital Management opened 0 new positions and closed 4 in Q4 2025.
  • Aurdan Capital Management's portfolio value rose 3.1% quarter-over-quarter to $324M.

Based on Aurdan Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.