We are live on ! Find out more
ACM

Aurdan Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$9.83M
Cap. Flow
+$5.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
63.37%
Holding
90
New
–
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.47M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.03M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$347K
2
SYY icon
Sysco
SYY
+$324K
3
AAPL icon
Apple
AAPL
+$317K
4
GPN icon
Global Payments
GPN
+$300K
5
APD icon
Air Products & Chemicals
APD
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Financials 5.55%
3 Consumer Discretionary 5.42%
4 Consumer Staples 4.94%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$288K 0.09%
6,178
-466
-7% -$21.1K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$278K 0.09%
4,785
– –
SYK icon
78
Stryker
SYK
$129B
$276K 0.09%
784
– –
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$275K 0.08%
5,437
– –
SO icon
80
Southern Company
SO
$107B
$274K 0.08%
3,139
– –
BA icon
81
Boeing
BA
$184B
$263K 0.08%
1,211
-10
-0.8% -$2.06K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$29.2B
$260K 0.08%
3,647
– –
MDLZ icon
83
Mondelez International
MDLZ
$80.1B
$248K 0.08%
4,614
-4,161
-47% -$240K
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$243K 0.08%
10,550
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$220K 0.07%
700
-805
-53% -$231K
ABBV icon
86
AbbVie
ABBV
$431B
$200K 0.06%
876
– –
AMZN icon
87
Amazon
AMZN
$2.94T
– –
-1,065
Closed -$234K
CRWD icon
88
CrowdStrike
CRWD
$211B
– –
-1,700
Closed -$208K
GPN icon
89
Global Payments
GPN
$23.2B
– –
-3,607
Closed -$300K
NSC icon
90
Norfolk Southern
NSC
$76.9B
– –
-677
Closed -$203K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Aurdan Capital Management held 90 positions worth $324M, up 3.1% from $314M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Aurdan Capital Management opened no new positions and exited 4, leaving the 90-position portfolio largely intact.

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

  • Aurdan Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.96M increase.
  • Aurdan Capital Management's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $347K.
  • Aurdan Capital Management fully exited Global Payments in Q4 2025, selling an estimated $300K.
  • Aurdan Capital Management's ten largest holdings make up 63% of its $324M portfolio in Q4 2025.
  • Aurdan Capital Management opened 0 new positions and closed 4 in Q4 2025.
  • Aurdan Capital Management's portfolio value rose 3.1% quarter-over-quarter to $324M.

Based on Aurdan Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.