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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
+6.7%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$28.1M
Cap. Flow
+$14.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
57.52%
Holding
92
New
8
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.53M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.48M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.28M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$892K
3
SJM icon
J.M. Smucker
SJM
+$639K
4
MCHP icon
Microchip Technology
MCHP
+$630K
5
APD icon
Air Products & Chemicals
APD
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Consumer Staples 8.46%
3 Financials 7.39%
4 Consumer Discretionary 6.61%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$92.7B
$824K 0.28%
8,162
-9
-0.1% -$885
CGCB icon
52
Capital Group Core Bond ETF
CGCB
$5.74B
$810K 0.28%
30,786
+18
+0.1% +$469
STZ icon
53
Constellation Brands
STZ
$22.4B
$786K 0.27%
4,830
-598
-11% -$107K
PNC icon
54
PNC Financial Services
PNC
$102B
$718K 0.24%
3,850
+9
+0.2% +$1.52K
CVS icon
55
CVS Health
CVS
$132B
$669K 0.23%
9,700
-940
-9% -$61.6K
XOM icon
56
ExxonMobil
XOM
$639B
$649K 0.22%
6,023
+118
+2% +$12.6K
MRK icon
57
Merck
MRK
$318B
$644K 0.22%
8,140
-1,981
-20% -$157K
HD icon
58
Home Depot
HD
$348B
$644K 0.22%
1,756
+25
+1% +$9.05K
KMI icon
59
Kinder Morgan
KMI
$69.9B
$610K 0.21%
20,752
– –
PG icon
60
Procter & Gamble
PG
$344B
$512K 0.17%
3,211
+200
+7% +$32.6K
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$485K 0.17%
17,571
+796
+5% +$21.6K
CGSD icon
62
Capital Group Short Duration Income ETF
CGSD
$2.4B
$476K 0.16%
18,370
+422
+2% +$10.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$470K 0.16%
10,163
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$460K 0.16%
7,664
+906
+13% +$50.6K
KMB icon
65
Kimberly-Clark
KMB
$37B
$449K 0.15%
3,483
+1
+0% +$136
RTX icon
66
RTX Corp
RTX
$294B
$440K 0.15%
3,012
+69
+2% +$9.19K
HSY icon
67
Hershey
HSY
$35.8B
$413K 0.14%
2,490
– –
CGMU icon
68
Capital Group Municipal Income ETF
CGMU
$6.44B
$393K 0.13%
+14,724
New +$391K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.5B
$389K 0.13%
3,530
– –
NVDA icon
70
NVIDIA
NVDA
$5.14T
$387K 0.13%
2,448
+196
+9% +$24.7K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$381K 0.13%
6,706
-16,098
-71% -$892K
BDX icon
72
Becton Dickinson
BDX
$46.8B
$374K 0.13%
2,174
– –
HES
73
DELISTED
Hess
HES
$362K 0.12%
2,612
– –
PEP icon
74
PepsiCo
PEP
$190B
$329K 0.11%
2,490
– –
AXP icon
75
American Express
AXP
$235B
$319K 0.11%
1,000
– –
1 2
3
4

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PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DI
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FIG
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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 2025 Portfolio in Review

As of Q2 2025, Aurdan Capital Management held 92 positions worth $294M, up 11% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aurdan Capital Management deployed $14.8M of net new capital in Q2 2025, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 179,614 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.4M trimmed.

  • Aurdan Capital Management's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 179,614 shares worth $10.7M.
  • Aurdan Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $4.53M increase.
  • Aurdan Capital Management's biggest Q2 2025 reduction was Amgen, cutting an estimated $1.4M.
  • Aurdan Capital Management fully exited J.M. Smucker in Q2 2025, selling an estimated $639K.
  • Aurdan Capital Management's ten largest holdings make up 58% of its $294M portfolio in Q2 2025.
  • Aurdan Capital Management opened 8 new positions and closed 4 in Q2 2025.
  • Aurdan Capital Management's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Aurdan Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.