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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
+11.98%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$61M
Cap. Flow
+$25.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
61.98%
Holding
103
New
15
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.6M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$10.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
AZO icon
AutoZone
AZO
+$878K
4
MDT icon
Medtronic
MDT
+$783K
5
COR icon
Cencora
COR
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 6.56%
2 Financials 4.48%
3 Consumer Staples 4.24%
4 Consumer Discretionary 3.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$356K 0.09%
7,033
+2,589
+58% +$131K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$340K 0.09%
6,178
– –
AXP icon
78
American Express
AXP
$227B
$338K 0.09%
1,000
-10
-1% -$3.2K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$329K 0.08%
2,174
-2
-0.1% -$299
DGX icon
80
Quest Diagnostics
DGX
$25.7B
$317K 0.08%
1,496
-227
-13% -$44.6K
SO icon
81
Southern Company
SO
$109B
$300K 0.08%
3,139
-8
-0.3% -$753
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$294K 0.07%
4,785
– –
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$287K 0.07%
+5,624
New +$286K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$28.8B
$279K 0.07%
3,647
– –
EFAA
85
Invesco MSCI EAFE Income Advantage ETF
EFAA
$618M
$278K 0.07%
+4,994
New +$274K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$277K 0.07%
+776
New +$279K
BA icon
87
Boeing
BA
$171B
$262K 0.07%
1,211
-7
-0.6% -$1.56K
SYK icon
88
Stryker
SYK
$125B
$259K 0.07%
824
+118
+17% +$37.2K
BWIN
89
Baldwin Insurance Group
BWIN
$2.69B
$258K 0.07%
9,700
– –
AMZN icon
90
Amazon
AMZN
$2.92T
$248K 0.06%
+1,039
New +$261K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$247K 0.06%
700
-24
-3% -$8.58K
MPC icon
92
Marathon Petroleum
MPC
$92.4B
$240K 0.06%
940
-3
-0.3% -$737
FIGB icon
93
Fidelity Investment Grade Bond ETF
FIGB
$513M
$235K 0.06%
+5,487
New +$236K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$225K 0.06%
+4,788
New +$225K
ABBV icon
95
AbbVie
ABBV
$443B
$220K 0.06%
+876
New +$188K
CARR icon
96
Carrier Global
CARR
$51B
$216K 0.05%
+2,943
New +$192K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$213K 0.05%
+676
New +$208K
GSG icon
98
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$210K 0.05%
7,352
-3,233
-31% -$103K
INTC icon
99
Intel
INTC
$455B
$209K 0.05%
+1,498
New +$151K
AZO icon
100
AutoZone
AZO
$49.2B
– –
-260
Closed -$878K
1 2 3
4
5

Similar funds

PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
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
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 2026 Portfolio in Review

As of Q2 2026, Aurdan Capital Management held 103 positions worth $394M, up 18% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aurdan Capital Management deployed $25.6M of net new capital in Q2 2026, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 175,969 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $7.19M trimmed.

  • Aurdan Capital Management's largest Q2 2026 buy was iShares Core MSCI International Developed Markets ETF: 175,969 shares worth $15.7M.
  • Aurdan Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $2.45M increase.
  • Aurdan Capital Management's biggest Q2 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $7.19M.
  • Aurdan Capital Management fully exited AutoZone in Q2 2026, selling an estimated $878K.
  • Aurdan Capital Management's ten largest holdings make up 62% of its $394M portfolio in Q2 2026.
  • Aurdan Capital Management opened 15 new positions and closed 4 in Q2 2026.
  • Aurdan Capital Management's portfolio value rose 18% quarter-over-quarter to $394M.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.