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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
+11.98%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$61M
Cap. Flow
+$25.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
61.98%
Holding
103
New
15
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.6M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$10.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
AZO icon
AutoZone
AZO
+$878K
4
MDT icon
Medtronic
MDT
+$783K
5
COR icon
Cencora
COR
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 6.56%
2 Financials 4.48%
3 Consumer Staples 4.24%
4 Consumer Discretionary 3.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$697K 0.18%
1,977
+88
+5% +$28.6K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$658K 0.17%
6,650
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$639K 0.16%
6,614
-11,086
-63% -$1.06M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$631K 0.16%
3,155
-255
-7% -$52.4K
CGSD icon
55
Capital Group Short Duration Income ETF
CGSD
$2.38B
$631K 0.16%
24,517
+62
+0.3% +$1.6K
XOM icon
56
ExxonMobil
XOM
$644B
$590K 0.15%
4,313
-1,708
-28% -$256K
RTX icon
57
RTX Corp
RTX
$290B
$587K 0.15%
3,092
-24
-0.8% -$4.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$577K 0.15%
10,022
-18
-0.2% -$1.03K
HON icon
59
Honeywell
HON
$77B
$576K 0.15%
2,572
-2,430
-49% -$542K
HONA
60
Honeywell Aerospace
HONA
$65.5B
$568K 0.14%
+2,571
New +$567K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.3B
$563K 0.14%
+11,112
New +$559K
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$555K 0.14%
20,302
+86
+0.4% +$2.36K
DIS icon
63
Walt Disney
DIS
$167B
$537K 0.14%
5,575
-2,347
-30% -$239K
LLY icon
64
Eli Lilly
LLY
$1.02T
$513K 0.13%
428
+12
+3% +$12.3K
GLW icon
65
Corning
GLW
$119B
$511K 0.13%
2,000
-21
-1% -$3.82K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$485K 0.12%
3,530
– –
PG icon
67
Procter & Gamble
PG
$336B
$471K 0.12%
3,211
-29
-0.9% -$4.22K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$452K 0.11%
8,008
-2,944
-27% -$166K
HSY icon
69
Hershey
HSY
$35.2B
$437K 0.11%
2,490
-2
-0.1% -$377
FLHY icon
70
Franklin High Yield Corporate ETF
FLHY
$1.21B
$429K 0.11%
+17,679
New +$429K
JPM icon
71
JPMorgan Chase
JPM
$935B
$412K 0.1%
1,258
+177
+16% +$55K
SCI icon
72
Service Corp International
SCI
$11.7B
$407K 0.1%
5,356
-4,628
-46% -$362K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$382K 0.1%
3,482
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$360K 0.09%
524
– –
PEP icon
75
PepsiCo
PEP
$190B
$358K 0.09%
2,644
+142
+6% +$21.2K
1 2
3
4 5

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 2026 Portfolio in Review

As of Q2 2026, Aurdan Capital Management held 103 positions worth $394M, up 18% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aurdan Capital Management deployed $25.6M of net new capital in Q2 2026, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 175,969 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $7.19M trimmed.

  • Aurdan Capital Management's largest Q2 2026 buy was iShares Core MSCI International Developed Markets ETF: 175,969 shares worth $15.7M.
  • Aurdan Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $2.45M increase.
  • Aurdan Capital Management's biggest Q2 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $7.19M.
  • Aurdan Capital Management fully exited AutoZone in Q2 2026, selling an estimated $878K.
  • Aurdan Capital Management's ten largest holdings make up 62% of its $394M portfolio in Q2 2026.
  • Aurdan Capital Management opened 15 new positions and closed 4 in Q2 2026.
  • Aurdan Capital Management's portfolio value rose 18% quarter-over-quarter to $394M.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.