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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
+5.7%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$20.9M
Cap. Flow
+$5.78M
Cap. Flow %
1.84%
Top 10 Hldgs %
61.73%
Holding
96
New
8
Increased
23
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.14M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.79M
3
ABT icon
Abbott
ABT
+$1.7M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Financials 5.8%
3 Consumer Discretionary 5.72%
4 Consumer Staples 5.49%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$308K 0.1%
404
– –
GPN icon
77
Global Payments
GPN
$22.9B
$300K 0.1%
3,607
-10,765
-75% -$906K
JPM icon
78
JPMorgan Chase
JPM
$947B
$299K 0.1%
947
-17
-2% -$5.06K
SO icon
79
Southern Company
SO
$107B
$297K 0.09%
3,139
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$297K 0.09%
6,644
– –
SYK icon
81
Stryker
SYK
$129B
$290K 0.09%
784
-1
-0.1% -$386
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$276K 0.09%
5,437
– –
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$275K 0.09%
+4,785
New +$266K
BA icon
84
Boeing
BA
$183B
$264K 0.08%
1,221
– –
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$29.4B
$247K 0.08%
3,647
– –
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
$242K 0.08%
10,550
– –
AMZN icon
87
Amazon
AMZN
$2.98T
$234K 0.07%
+1,065
New +$241K
CRWD icon
88
CrowdStrike
CRWD
$215B
$208K 0.07%
+1,700
New +$193K
NSC icon
89
Norfolk Southern
NSC
$75.9B
$203K 0.06%
+677
New +$188K
ABBV icon
90
AbbVie
ABBV
$432B
$203K 0.06%
+876
New +$178K
AMT icon
91
American Tower
AMT
$80.5B
– –
-928
Closed -$205K
CARR icon
92
Carrier Global
CARR
$52.8B
– –
-2,943
Closed -$215K
HES
93
DELISTED
Hess
HES
– –
-2,612
Closed -$362K
KDP icon
94
Keurig Dr Pepper
KDP
$40.5B
– –
-54,120
Closed -$1.79M
STZ icon
95
Constellation Brands
STZ
$23.1B
– –
-4,830
Closed -$786K
UPS icon
96
United Parcel Service
UPS
$88.6B
– –
-8,162
Closed -$824K
1 2 3
4

Similar funds

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aurdan Capital Management held 96 positions worth $314M, up 7.1% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aurdan Capital Management's Q3 2025 filing shows 8 new, 23 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 12,498 shares worth $918K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aurdan Capital Management's largest Q3 2025 buy was Vanguard Total International Stock ETF: 12,498 shares worth $918K.
  • Aurdan Capital Management added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $11.6M increase.
  • Aurdan Capital Management's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.14M.
  • Aurdan Capital Management fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $1.79M.
  • Aurdan Capital Management's ten largest holdings make up 62% of its $314M portfolio in Q3 2025.
  • Aurdan Capital Management opened 8 new positions and closed 6 in Q3 2025.
  • Aurdan Capital Management's portfolio value rose 7.1% quarter-over-quarter to $314M.

Based on Aurdan Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.