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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
-0.7%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$8.91M
Cap. Flow
+$15M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.11%
Holding
90
New
4
Increased
51
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$12.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$843K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.26M
2
AZO icon
AutoZone
AZO
+$456K
3
APD icon
Air Products & Chemicals
APD
+$358K
4
MRSH
Marsh
MRSH
+$274K
5
SCI icon
Service Corp International
SCI
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 8.33%
2 Consumer Discretionary 5.44%
3 Financials 5.07%
4 Consumer Staples 4.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.7B
$784K 0.24%
23,391
+2,639
+13% +$82.5K
MDT icon
52
Medtronic
MDT
$110B
$783K 0.24%
9,042
-1,887
-17% -$181K
DIS icon
53
Walt Disney
DIS
$181B
$764K 0.23%
7,922
-2,560
-24% -$271K
CVS icon
54
CVS Health
CVS
$123B
$698K 0.21%
9,713
+13
+0.1% +$1K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$660K 0.2%
6,650
+35
+0.5% +$3.5K
CGSD icon
56
Capital Group Short Duration Income ETF
CGSD
$2.4B
$631K 0.19%
24,455
+5,801
+31% +$151K
HD icon
57
Home Depot
HD
$349B
$621K 0.19%
1,889
+13
+0.7% +$4.74K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$621K 0.19%
10,952
+689
+7% +$40.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$609K 0.18%
10,040
+18
+0.2% +$1.05K
RTX icon
60
RTX Corp
RTX
$301B
$601K 0.18%
3,116
+24
+0.8% +$4.77K
NVDA icon
61
NVIDIA
NVDA
$5.3T
$595K 0.18%
3,410
-183
-5% -$33.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$585K 0.18%
8,380
+140
+2% +$10.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$576K 0.17%
1,172
-218
-16% -$118K
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$550K 0.17%
20,216
+2,318
+13% +$64K
HSY icon
65
Hershey
HSY
$36.8B
$518K 0.16%
2,492
+2
+0.1% +$422
PG icon
66
Procter & Gamble
PG
$342B
$468K 0.14%
3,240
+29
+0.9% +$4.4K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77B
$399K 0.12%
3,530
– –
PEP icon
68
PepsiCo
PEP
$189B
$389K 0.12%
2,502
+12
+0.5% +$1.87K
LLY icon
69
Eli Lilly
LLY
$1.06T
$383K 0.11%
416
+12
+3% +$12.2K
BDX icon
70
Becton Dickinson
BDX
$48.8B
$342K 0.1%
2,176
+2
+0.1% +$367
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$341K 0.1%
10,585
+35
+0.3% +$934
DGX icon
72
Quest Diagnostics
DGX
$26.3B
$338K 0.1%
1,723
-714
-29% -$139K
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$336K 0.1%
3,482
– –
JPM icon
74
JPMorgan Chase
JPM
$947B
$318K 0.1%
1,081
+36
+3% +$10.9K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$313K 0.09%
524
-48
-8% -$30K
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
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GPC
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AC
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IVLAV
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Aurdan Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aurdan Capital Management held 90 positions worth $333M, up 2.7% from $324M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aurdan Capital Management deployed $15M of net new capital in Q1 2026, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional International Value ETF: 233,625 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.26M trimmed.

  • Aurdan Capital Management's largest Q1 2026 buy was Dimensional International Value ETF: 233,625 shares worth $12.3M.
  • Aurdan Capital Management added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $2.95M increase.
  • Aurdan Capital Management's biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.26M.
  • Aurdan Capital Management fully exited Mondelez International in Q1 2026, selling an estimated $248K.
  • Aurdan Capital Management's ten largest holdings make up 62% of its $333M portfolio in Q1 2026.
  • Aurdan Capital Management opened 4 new positions and closed 2 in Q1 2026.
  • Aurdan Capital Management's portfolio value rose 2.7% quarter-over-quarter to $333M.

Based on Aurdan Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.