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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
+1.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.93M
(+1.9%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
88
New
8
Increased
15
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.58M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.58M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$2.29M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$1.76M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.72M |
| 3 |
Coca-Cola
KO
|
+$1.71M |
| 4 |
Service Corp International
SCI
|
+$1.59M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Consumer Staples | 9.7% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $269K | 0.1% |
1,000
| – | – |
|
77
NVIDIA
NVDA
$5.42T
| $244K | 0.09% |
2,252
+106
| +5% | +$13.4K |
|
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $240K | 0.09% |
10,550
| – | – |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $229K | 0.09% |
+4,525
| New | +$229K |
|
80
Boeing
BA
$185B
| $226K | 0.09% |
1,327
-440
| -25% | -$76.2K |
|
81
JPMorgan Chase
JPM
$950B
| $224K | 0.08% |
914
-240
| -21% | -$61.2K |
|
82
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $208K | 0.08% |
+4,190
| New | +$208K |
|
83
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $206K | 0.08% |
+3,503
| New | +$198K |
|
84
American Tower
AMT
$80.4B
| $202K | 0.08% |
+928
| New | +$182K |
|
85
Baxter International
BAX
$14.2B
| – | – |
-45,601
| Closed | -$1.33M |
|
86
Carrier Global
CARR
$52.8B
| – | – |
-2,943
| Closed | -$201K |
|
87
McDonald's
MCD
$195B
| – | – |
-854
| Closed | -$248K |
|
88
S&P Global
SPGI
$120B
| – | – |
-549
| Closed | -$273K |
|
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Aurdan Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Aurdan Capital Management held 88 positions worth $265M, up 1.9% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Aurdan Capital Management's Q1 2025 filing shows 8 new, 15 increased, 39 reduced and 4 closed positions. Its largest new stake was Quest Diagnostics: 7,597 shares worth $1.29M. The largest sale was Mondelez International, an estimated $1.76M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
- Aurdan Capital Management's largest Q1 2025 buy was Quest Diagnostics: 7,597 shares worth $1.29M.
- Aurdan Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $18.7M increase.
- Aurdan Capital Management's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $1.76M.
- Aurdan Capital Management fully exited Baxter International in Q1 2025, selling an estimated $1.33M.
- Aurdan Capital Management's ten largest holdings make up 56% of its $265M portfolio in Q1 2025.
- Aurdan Capital Management opened 8 new positions and closed 4 in Q1 2025.
- Aurdan Capital Management's portfolio value rose 1.9% quarter-over-quarter to $265M.
Based on Aurdan Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.