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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
+1.85%
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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$46.1M 14.21%
274,409
+988
+0.4% +$165K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$42M 12.94%
190,876
+8,940
+5% +$1.95M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$36.5M 11.27%
53,341
+2,197
+4% +$1.49M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$16.8M 5.19%
369,142
+33,390
+10% +$1.47M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$16.1M 4.97%
77,078
+2,649
+4% +$556K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.7M 4.84%
261,819
+32,649
+14% +$1.96M
COR icon
7
Cencora
COR
$60.6B
$8.81M 2.72%
26,090
-68
-0.3% -$23.2K
GWW icon
8
W.W. Grainger
GWW
$65.3B
$8.04M 2.48%
7,963
-106
-1% -$103K
PM icon
9
Philip Morris
PM
$297B
$7.74M 2.39%
48,265
-66
-0.1% -$10.2K
LOW icon
10
Lowe's Companies
LOW
$117B
$7.69M 2.37%
31,877
-896
-3% -$215K
ROST icon
11
Ross Stores
ROST
$80.5B
$6.89M 2.13%
38,264
-129
-0.3% -$21.5K
MRSH
12
Marsh
MRSH
$90.5B
$6.36M 1.96%
34,298
+190
+0.6% +$35.5K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.37B
$6.17M 1.9%
66,466
+10,989
+20% +$1.03M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$37.7B
$5.91M 1.82%
135,438
-654
-0.5% -$28.1K
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.8B
$4.52M 1.39%
101,636
-1,838
-2% -$81.2K
STT icon
16
State Street
STT
$50.6B
$4.43M 1.37%
34,350
-579
-2% -$69.3K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$4.18M 1.29%
65,613
-1,116
-2% -$68.8K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.15M 1.28%
12,366
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.85M 1.19%
18,581
-329
-2% -$65.1K
AMGN icon
20
Amgen
AMGN
$208B
$3.77M 1.16%
11,517
-68
-0.6% -$21.6K
CVX icon
21
Chevron
CVX
$392B
$3.74M 1.15%
24,550
-452
-2% -$68.8K
UNH icon
22
UnitedHealth
UNH
$376B
$3.69M 1.14%
11,186
-1,024
-8% -$347K
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.1B
$3.6M 1.11%
68,056
-399
-0.6% -$21.1K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.23M 1%
6,688
+334
+5% +$167K
ABT icon
25
Abbott
ABT
$183B
$3.05M 0.94%
24,373
+247
+1% +$31.5K
1
2 3 4

Similar funds

PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DI
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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 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.