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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$45M 14.31%
273,421
-13,623
-5% -$2.14M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.3M 12.49%
181,936
+48,918
+37% +$10.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$34.2M 10.89%
51,144
+3,540
+7% +$2.28M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$15.6M 4.96%
74,429
+4,559
+7% +$922K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$14.3M 4.56%
335,752
+279,438
+496% +$11.6M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.8M 4.38%
229,170
+49,556
+28% +$2.96M
LOW icon
7
Lowe's Companies
LOW
$117B
$8.24M 2.62%
32,773
-3,892
-11% -$956K
COR icon
8
Cencora
COR
$60.6B
$8.18M 2.6%
26,158
-4,004
-13% -$1.18M
PM icon
9
Philip Morris
PM
$297B
$7.84M 2.49%
48,331
-5,822
-11% -$980K
GWW icon
10
W.W. Grainger
GWW
$65.3B
$7.69M 2.45%
8,069
-866
-10% -$870K
MRSH
11
Marsh
MRSH
$90.5B
$6.87M 2.19%
34,108
-3,962
-10% -$815K
ROST icon
12
Ross Stores
ROST
$80.5B
$5.85M 1.86%
38,393
-7,155
-16% -$1.02M
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$37.7B
$5.72M 1.82%
136,092
+9,901
+8% +$407K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.37B
$5.2M 1.65%
55,477
+17,382
+46% +$1.55M
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.8B
$4.54M 1.45%
103,474
+6,773
+7% +$286K
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$4.29M 1.36%
66,729
-10,269
-13% -$696K
UNH icon
17
UnitedHealth
UNH
$376B
$4.22M 1.34%
12,210
-3,636
-23% -$1.1M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.06M 1.29%
12,366
+11,317
+1,079% +$3.57M
STT icon
19
State Street
STT
$50.6B
$4.05M 1.29%
34,929
-6,764
-16% -$755K
CVX icon
20
Chevron
CVX
$392B
$3.88M 1.23%
25,002
-3,294
-12% -$510K
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.1B
$3.59M 1.14%
68,455
+268
+0.4% +$13.6K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.51M 1.12%
18,910
-5,370
-22% -$920K
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.29M 1.05%
6,354
-67
-1% -$34.2K
AMGN icon
24
Amgen
AMGN
$208B
$3.27M 1.04%
11,585
-5,316
-31% -$1.54M
ABT icon
25
Abbott
ABT
$183B
$3.23M 1.03%
24,126
-12,938
-35% -$1.7M
1
2 3 4

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DI
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FIG
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HBFP
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SILC
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T
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IAG
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GPC
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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.