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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
-2.07%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
103.51%
Top 10 Hldgs %
50.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$36.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
3
LOW icon
Lowe's Companies
LOW
+$12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.5M
5
GWW icon
W.W. Grainger
GWW
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Consumer Staples 11.51%
3 Consumer Discretionary 10.65%
4 Financials 10.23%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$272K 0.1%
+6,644
New +$282K
SO icon
77
Southern Company
SO
$107B
$258K 0.1%
+3,139
New +$275K
MCD icon
78
McDonald's
MCD
$196B
$248K 0.1%
+854
New +$255K
GSG icon
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$230K 0.09%
+10,550
New +$225K
CARR icon
80
Carrier Global
CARR
$52.7B
$201K 0.08%
+2,943
New +$222K
1 2 3
4

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FIG
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HBFP
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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Aurdan Capital Management, which disclosed 80 positions worth $261M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core S&P US Growth ETF: 267,420 shares worth $37.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Aurdan Capital Management's largest Q4 2024 buy was iShares Core S&P US Growth ETF: 267,420 shares worth $37.3M.
  • Aurdan Capital Management's ten largest holdings make up 50% of its $261M portfolio in Q4 2024.
  • Aurdan Capital Management disclosed 80 positions in Q4 2024, its first 13F filing on record.

Based on Aurdan Capital Management's 13F filing for Q4 2024, filed 21 Feb 2025.