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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
-2.07%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
103.51%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$36.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 3 |
Lowe's Companies
LOW
|
+$12M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$11.5M |
| 5 |
W.W. Grainger
GWW
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 11.51% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Core Bond ETF
CGCB
$5.72B
| $665K | 0.26% |
+25,783
| New | +$677K |
|
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $643K | 0.25% |
+11,397
| New | +$640K |
|
53
ExxonMobil
XOM
$642B
| $635K | 0.24% |
+5,905
| New | +$691K |
|
54
J.M. Smucker
SJM
$12.7B
| $595K | 0.23% |
+5,400
| New | +$621K |
|
55
Kinder Morgan
KMI
$69.7B
| $569K | 0.22% |
+20,752
| New | +$541K |
|
56
Bristol-Myers Squibb
BMY
$131B
| $566K | 0.22% |
+10,000
| New | +$559K |
|
57
Procter & Gamble
PG
$342B
| $505K | 0.19% |
+3,011
| New | +$513K |
|
58
Becton Dickinson
BDX
$48.8B
| $493K | 0.19% |
+2,174
| New | +$502K |
|
59
CVS Health
CVS
$123B
| $478K | 0.18% |
+10,640
| New | +$597K |
|
60
Eli Lilly
LLY
$1.06T
| $468K | 0.18% |
+606
| New | +$502K |
|
61
Kimberly-Clark
KMB
$36.1B
| $456K | 0.18% |
+3,482
| New | +$475K |
|
62
PepsiCo
PEP
$189B
| $455K | 0.17% |
+2,992
| New | +$490K |
|
63
Hershey
HSY
$36.8B
| $422K | 0.16% |
+2,490
| New | +$447K |
|
64
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $408K | 0.16% |
+15,924
| New | +$410K |
|
65
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $404K | 0.16% |
+14,810
| New | +$408K |
|
66
iShares S&P 500 Growth ETF
IVW
$77B
| $358K | 0.14% |
+3,530
| New | +$352K |
|
|
HES
67
DELISTED
Hess
HES
| $347K | 0.13% |
+2,612
| New | +$365K |
|
68
RTX Corp
RTX
$301B
| $341K | 0.13% |
+2,943
| New | +$356K |
|
69
Boeing
BA
$184B
| $313K | 0.12% |
+1,767
| New | +$277K |
|
70
Stryker
SYK
$129B
| $312K | 0.12% |
+867
| New | +$321K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $306K | 0.12% |
+5,866
| New | +$325K |
|
72
American Express
AXP
$231B
| $297K | 0.11% |
+1,000
| New | +$287K |
|
73
NVIDIA
NVDA
$5.3T
| $288K | 0.11% |
+2,146
| New | +$296K |
|
74
JPMorgan Chase
JPM
$947B
| $277K | 0.11% |
+1,154
| New | +$269K |
|
75
S&P Global
SPGI
$119B
| $273K | 0.1% |
+549
| New | +$279K |
|
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Aurdan Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Aurdan Capital Management, which disclosed 80 positions worth $261M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P US Growth ETF: 267,420 shares worth $37.3M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Consumer Discretionary.
- Aurdan Capital Management's largest Q4 2024 buy was iShares Core S&P US Growth ETF: 267,420 shares worth $37.3M.
- Aurdan Capital Management's ten largest holdings make up 50% of its $261M portfolio in Q4 2024.
- Aurdan Capital Management disclosed 80 positions in Q4 2024, its first 13F filing on record.
Based on Aurdan Capital Management's 13F filing for Q4 2024, filed 21 Feb 2025.