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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
+1.85%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$9.83M
Cap. Flow
+$5.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
63.37%
Holding
90
New
–
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.47M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.03M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$347K
2
SYY icon
Sysco
SYY
+$324K
3
AAPL icon
Apple
AAPL
+$317K
4
GPN icon
Global Payments
GPN
+$300K
5
APD icon
Air Products & Chemicals
APD
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 5.55%
3 Consumer Discretionary 5.42%
4 Consumer Staples 4.94%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$802K 0.25%
3,841
– –
CVS icon
52
CVS Health
CVS
$123B
$770K 0.24%
9,700
– –
XOM icon
53
ExxonMobil
XOM
$642B
$711K 0.22%
5,905
– –
NVDA icon
54
NVIDIA
NVDA
$5.3T
$670K 0.21%
3,593
+970
+37% +$181K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$661K 0.2%
6,615
+3,178
+92% +$319K
HD icon
56
Home Depot
HD
$349B
$646K 0.2%
1,876
+120
+7% +$44K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$587K 0.18%
10,263
– –
KMI icon
58
Kinder Morgan
KMI
$69.7B
$570K 0.18%
20,752
– –
RTX icon
59
RTX Corp
RTX
$301B
$567K 0.17%
3,092
+149
+5% +$25.9K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$554K 0.17%
8,240
-140
-2% -$9.39K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$541K 0.17%
10,022
-106
-1% -$5.1K
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$494K 0.15%
17,898
+57
+0.3% +$1.58K
CGSD icon
63
Capital Group Short Duration Income ETF
CGSD
$2.4B
$485K 0.15%
18,654
+37
+0.2% +$963
PG icon
64
Procter & Gamble
PG
$342B
$460K 0.14%
3,211
– –
HSY icon
65
Hershey
HSY
$36.8B
$453K 0.14%
2,490
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77B
$435K 0.13%
3,530
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$434K 0.13%
404
– –
DGX icon
68
Quest Diagnostics
DGX
$26.3B
$423K 0.13%
2,437
-354
-13% -$64.5K
BDX icon
69
Becton Dickinson
BDX
$48.8B
$422K 0.13%
2,174
– –
AXP icon
70
American Express
AXP
$231B
$370K 0.11%
1,000
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$359K 0.11%
572
+53
+10% +$32.9K
PEP icon
72
PepsiCo
PEP
$189B
$357K 0.11%
2,490
– –
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$351K 0.11%
3,482
– –
JPM icon
74
JPMorgan Chase
JPM
$947B
$337K 0.1%
1,045
+98
+10% +$30.3K
STE icon
75
Steris
STE
$22.6B
$317K 0.1%
1,251
-199
-14% -$50K
1 2
3
4

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FIG
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HBFP
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SILC
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T
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GPC
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AC
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IVLAV
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Aurdan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aurdan Capital Management held 90 positions worth $324M, up 3.1% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Aurdan Capital Management opened no new positions and exited 4, leaving the 90-position portfolio largely intact.

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

  • Aurdan Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.96M increase.
  • Aurdan Capital Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $347K.
  • Aurdan Capital Management fully exited Global Payments in Q4 2025, selling an estimated $300K.
  • Aurdan Capital Management's ten largest holdings make up 63% of its $324M portfolio in Q4 2025.
  • Aurdan Capital Management opened 0 new positions and closed 4 in Q4 2025.
  • Aurdan Capital Management's portfolio value rose 3.1% quarter-over-quarter to $324M.

Based on Aurdan Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.