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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
+1.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.93M
Cap. Flow
+$5.47M
Cap. Flow %
2.06%
Top 10 Hldgs %
56.38%
Holding
88
New
8
Increased
15
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.58M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.29M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.9M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
3
KO icon
Coca-Cola
KO
+$1.71M
4
SCI icon
Service Corp International
SCI
+$1.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Consumer Staples 9.7%
3 Financials 8.5%
4 Consumer Discretionary 7.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$721K 0.27%
10,640
– –
XOM icon
52
ExxonMobil
XOM
$635B
$702K 0.26%
5,905
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$675K 0.25%
3,841
– –
SJM icon
54
J.M. Smucker
SJM
$12.8B
$639K 0.24%
5,400
– –
GPIQ icon
55
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.25B
$639K 0.24%
+14,318
New +$689K
HD icon
56
Home Depot
HD
$351B
$634K 0.24%
1,731
-8
-0.5% -$3.12K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$620K 0.23%
10,163
+163
+2% +$9.5K
KMI icon
58
Kinder Morgan
KMI
$69.2B
$592K 0.22%
20,752
– –
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$546K 0.21%
10,539
-858
-8% -$47.8K
PG icon
60
Procter & Gamble
PG
$337B
$513K 0.19%
3,011
– –
BDX icon
61
Becton Dickinson
BDX
$48.2B
$498K 0.19%
2,174
– –
KMB icon
62
Kimberly-Clark
KMB
$36.2B
$495K 0.19%
3,482
– –
CGSD icon
63
Capital Group Short Duration Income ETF
CGSD
$2.4B
$463K 0.17%
17,948
+2,024
+13% +$52.1K
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$458K 0.17%
16,775
+1,965
+13% +$53.9K
HSY icon
65
Hershey
HSY
$36.7B
$426K 0.16%
2,490
– –
HES
66
DELISTED
Hess
HES
$417K 0.16%
2,612
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$411K 0.15%
+734
New +$431K
RTX icon
68
RTX Corp
RTX
$299B
$390K 0.15%
2,943
– –
PEP icon
69
PepsiCo
PEP
$189B
$373K 0.14%
2,490
-502
-17% -$74.7K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$365K 0.14%
6,758
+892
+15% +$48K
LLY icon
71
Eli Lilly
LLY
$1.05T
$334K 0.13%
404
-202
-33% -$168K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$328K 0.12%
3,530
– –
SYK icon
73
Stryker
SYK
$129B
$292K 0.11%
784
-83
-10% -$31.6K
SO icon
74
Southern Company
SO
$107B
$289K 0.11%
3,139
– –
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$274K 0.1%
6,644
– –
1 2
3
4

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DI
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FIG
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HBFP
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SILC
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T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
GPC
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Aurdan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aurdan Capital Management held 88 positions worth $265M, up 1.9% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aurdan Capital Management's Q1 2025 filing shows 8 new, 15 increased, 39 reduced and 4 closed positions. Its largest new stake was Quest Diagnostics: 7,597 shares worth $1.29M. The largest sale was Mondelez International, an estimated $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Aurdan Capital Management's largest Q1 2025 buy was Quest Diagnostics: 7,597 shares worth $1.29M.
  • Aurdan Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $18.7M increase.
  • Aurdan Capital Management's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.76M.
  • Aurdan Capital Management fully exited Baxter International in Q1 2025, selling an estimated $1.33M.
  • Aurdan Capital Management's ten largest holdings make up 56% of its $265M portfolio in Q1 2025.
  • Aurdan Capital Management opened 8 new positions and closed 4 in Q1 2025.
  • Aurdan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $265M.

Based on Aurdan Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.