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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
+6.7%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$28.1M
Cap. Flow
+$14.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
57.52%
Holding
92
New
8
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.53M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.48M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.28M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$892K
3
SJM icon
J.M. Smucker
SJM
+$639K
4
MCHP icon
Microchip Technology
MCHP
+$630K
5
APD icon
Air Products & Chemicals
APD
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 12.4%
2 Consumer Staples 8.46%
3 Financials 7.39%
4 Consumer Discretionary 6.61%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$319K 0.11%
+1,049
New +$295K
LLY icon
77
Eli Lilly
LLY
$995B
$315K 0.11%
404
– –
SYK icon
78
Stryker
SYK
$131B
$310K 0.11%
785
+1
+0.1% +$374
SO icon
79
Southern Company
SO
$107B
$288K 0.1%
3,139
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$281K 0.1%
6,644
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$280K 0.1%
964
+50
+5% +$12.8K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$276K 0.09%
5,437
+912
+20% +$46.1K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$272K 0.09%
+479
New +$252K
BA icon
84
Boeing
BA
$187B
$256K 0.09%
1,221
-106
-8% -$20K
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$233K 0.08%
10,550
– –
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.2B
$232K 0.08%
3,647
+144
+4% +$8.81K
CARR icon
87
Carrier Global
CARR
$52.1B
$215K 0.07%
+2,943
New +$200K
AMT icon
88
American Tower
AMT
$80.6B
$205K 0.07%
928
– –
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-10,539
Closed -$546K
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-4,190
Closed -$208K
SJM icon
91
J.M. Smucker
SJM
$12.6B
– –
-5,400
Closed -$639K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-734
Closed -$411K
1 2 3
4

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 2025 Portfolio in Review

As of Q2 2025, Aurdan Capital Management held 92 positions worth $294M, up 11% from $265M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aurdan Capital Management deployed $14.8M of net new capital in Q2 2025, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 179,614 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.4M trimmed.

  • Aurdan Capital Management's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 179,614 shares worth $10.7M.
  • Aurdan Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $4.53M increase.
  • Aurdan Capital Management's biggest Q2 2025 reduction was Amgen, cutting an estimated $1.4M.
  • Aurdan Capital Management fully exited J.M. Smucker in Q2 2025, selling an estimated $639K.
  • Aurdan Capital Management's ten largest holdings make up 58% of its $294M portfolio in Q2 2025.
  • Aurdan Capital Management opened 8 new positions and closed 4 in Q2 2025.
  • Aurdan Capital Management's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Aurdan Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.