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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
+5.7%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$20.9M
Cap. Flow
+$5.78M
Cap. Flow %
1.84%
Top 10 Hldgs %
61.73%
Holding
96
New
8
Increased
23
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.14M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.79M
3
ABT icon
Abbott
ABT
+$1.7M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Financials 5.8%
3 Consumer Discretionary 5.72%
4 Consumer Staples 5.49%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$123B
$731K 0.23%
9,700
– –
HD icon
52
Home Depot
HD
$349B
$712K 0.23%
1,756
– –
MRK icon
53
Merck
MRK
$317B
$682K 0.22%
8,121
-19
-0.2% -$1.56K
XOM icon
54
ExxonMobil
XOM
$642B
$666K 0.21%
5,905
-118
-2% -$13.1K
KMI icon
55
Kinder Morgan
KMI
$69.7B
$587K 0.19%
20,752
– –
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$586K 0.19%
10,263
+3,557
+53% +$202K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$552K 0.18%
8,380
+716
+9% +$44.7K
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$548K 0.17%
8,775
-21,473
-71% -$1.38M
DGX icon
59
Quest Diagnostics
DGX
$26.3B
$532K 0.17%
2,791
-4,146
-60% -$736K
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$495K 0.16%
17,841
+270
+2% +$7.48K
PG icon
61
Procter & Gamble
PG
$342B
$493K 0.16%
3,211
– –
RTX icon
62
RTX Corp
RTX
$301B
$492K 0.16%
2,943
-69
-2% -$10.7K
NVDA icon
63
NVIDIA
NVDA
$5.3T
$489K 0.16%
2,623
+175
+7% +$30.5K
CGSD icon
64
Capital Group Short Duration Income ETF
CGSD
$2.4B
$484K 0.15%
18,617
+247
+1% +$6.42K
HSY icon
65
Hershey
HSY
$36.8B
$466K 0.15%
2,490
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$457K 0.15%
10,128
-35
-0.3% -$1.64K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$433K 0.14%
3,482
-1
-0% -$129
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77B
$426K 0.14%
3,530
– –
BDX icon
69
Becton Dickinson
BDX
$48.8B
$407K 0.13%
2,174
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$367K 0.12%
+1,505
New +$316K
STE icon
71
Steris
STE
$22.6B
$359K 0.11%
1,450
-2,299
-61% -$550K
PEP icon
72
PepsiCo
PEP
$189B
$350K 0.11%
2,490
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$345K 0.11%
+3,437
New +$341K
AXP icon
74
American Express
AXP
$231B
$332K 0.11%
1,000
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$318K 0.1%
519
+40
+8% +$23.6K
1 2
3
4

Similar funds

DI
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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
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aurdan Capital Management held 96 positions worth $314M, up 7.1% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aurdan Capital Management's Q3 2025 filing shows 8 new, 23 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 12,498 shares worth $918K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aurdan Capital Management's largest Q3 2025 buy was Vanguard Total International Stock ETF: 12,498 shares worth $918K.
  • Aurdan Capital Management added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $11.6M increase.
  • Aurdan Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.14M.
  • Aurdan Capital Management fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $1.79M.
  • Aurdan Capital Management's ten largest holdings make up 62% of its $314M portfolio in Q3 2025.
  • Aurdan Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Aurdan Capital Management's portfolio value rose 7.1% quarter-over-quarter to $314M.

Based on Aurdan Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.