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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
-0.7%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$8.91M
Cap. Flow
+$15M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.11%
Holding
90
New
4
Increased
51
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$12.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$843K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.26M
2
AZO icon
AutoZone
AZO
+$456K
3
APD icon
Air Products & Chemicals
APD
+$358K
4
MRSH
Marsh
MRSH
+$274K
5
SCI icon
Service Corp International
SCI
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 8.33%
2 Consumer Discretionary 5.44%
3 Financials 5.07%
4 Consumer Staples 4.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$2.56M 0.77%
33,665
-462
-1% -$34.9K
ABT icon
27
Abbott
ABT
$181B
$2.42M 0.73%
23,546
-827
-3% -$93.4K
ITW icon
28
Illinois Tool Works
ITW
$85.1B
$2.15M 0.65%
8,258
– –
ADP icon
29
Automatic Data Processing
ADP
$107B
$2.09M 0.63%
10,307
-44
-0.4% -$10.1K
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$6.45B
$1.95M 0.58%
71,777
+704
+1% +$19.4K
SYY icon
31
Sysco
SYY
$40.5B
$1.78M 0.53%
24,904
-1,635
-6% -$135K
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$1.77M 0.53%
35,458
+2,336
+7% +$122K
APD icon
33
Air Products & Chemicals
APD
$65.6B
$1.77M 0.53%
6,093
-1,298
-18% -$358K
PIPR icon
34
Piper Sandler
PIPR
$5.08B
$1.69M 0.51%
22,112
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.6M 0.48%
17,700
+267
+2% +$24.9K
AAPL icon
36
Apple
AAPL
$4.51T
$1.51M 0.45%
5,967
+1,117
+23% +$291K
JBND icon
37
JPMorgan Active Bond ETF
JBND
$8.53B
$1.44M 0.43%
26,756
+183
+0.7% +$9.91K
MO icon
38
Altria Group
MO
$114B
$1.38M 0.41%
20,922
+16
+0.1% +$1.03K
USB icon
39
US Bancorp
USB
$100B
$1.31M 0.39%
25,113
+758
+3% +$41.7K
MRK icon
40
Merck
MRK
$318B
$1.19M 0.36%
9,928
+1,807
+22% +$209K
AFL icon
41
Aflac
AFL
$63.5B
$1.16M 0.35%
10,608
+8
+0.1% +$887
HON icon
42
Honeywell
HON
$78.6B
$1.13M 0.34%
5,002
+2
+0% +$457
WRB icon
43
W.R. Berkley
WRB
$26.7B
$1.04M 0.31%
15,678
-3,517
-18% -$242K
XOM icon
44
ExxonMobil
XOM
$631B
$1.02M 0.31%
6,021
+116
+2% +$16.9K
KR icon
45
Kroger
KR
$34.9B
$985K 0.3%
13,618
+18
+0.1% +$1.22K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$159B
$964K 0.29%
12,498
– –
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$5.74B
$881K 0.26%
33,560
+1,512
+5% +$40.2K
AZO icon
48
AutoZone
AZO
$49.8B
$878K 0.26%
260
-127
-33% -$456K
SCI icon
49
Service Corp International
SCI
$11.6B
$824K 0.25%
9,984
-3,356
-25% -$271K
PNC icon
50
PNC Financial Services
PNC
$102B
$800K 0.24%
3,844
+3
+0.1% +$653
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 2026 Portfolio in Review

As of Q1 2026, Aurdan Capital Management held 90 positions worth $333M, up 2.7% from $324M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aurdan Capital Management deployed $15M of net new capital in Q1 2026, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional International Value ETF: 233,625 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.26M trimmed.

  • Aurdan Capital Management's largest Q1 2026 buy was Dimensional International Value ETF: 233,625 shares worth $12.3M.
  • Aurdan Capital Management added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $2.95M increase.
  • Aurdan Capital Management's biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.26M.
  • Aurdan Capital Management fully exited Mondelez International in Q1 2026, selling an estimated $248K.
  • Aurdan Capital Management's ten largest holdings make up 62% of its $333M portfolio in Q1 2026.
  • Aurdan Capital Management opened 4 new positions and closed 2 in Q1 2026.
  • Aurdan Capital Management's portfolio value rose 2.7% quarter-over-quarter to $333M.

Based on Aurdan Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.