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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
-0.7%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$8.91M
Cap. Flow
+$15M
Cap. Flow %
4.5%
Top 10 Hldgs %
62.11%
Holding
90
New
4
Increased
51
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$12.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$843K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.26M
2
AZO icon
AutoZone
AZO
+$456K
3
APD icon
Air Products & Chemicals
APD
+$358K
4
MRSH
Marsh
MRSH
+$274K
5
SCI icon
Service Corp International
SCI
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 8.33%
2 Consumer Discretionary 5.44%
3 Financials 5.07%
4 Consumer Staples 4.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.9M 12.86%
199,269
+8,393
+4% +$1.87M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$37.6M 11.29%
242,473
-31,936
-12% -$5.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$35.5M 10.67%
54,411
+1,070
+2% +$731K
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$20M 6.01%
431,563
+62,421
+17% +$2.95M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.7M 5.01%
280,457
+18,638
+7% +$1.12M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$16.6M 4.99%
80,792
+3,714
+5% +$795K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$12.3M 3.7%
+233,625
New +$12.4M
GWW icon
8
W.W. Grainger
GWW
$64.2B
$8.66M 2.6%
7,938
-25
-0.3% -$27.3K
ROST icon
9
Ross Stores
ROST
$80.8B
$8.37M 2.51%
38,648
+384
+1% +$76.5K
COR icon
10
Cencora
COR
$62B
$8.22M 2.47%
26,180
+90
+0.3% +$31.4K
PM icon
11
Philip Morris
PM
$309B
$8.02M 2.41%
48,502
+237
+0.5% +$41.2K
LOW icon
12
Lowe's Companies
LOW
$121B
$7.41M 2.22%
31,374
-503
-2% -$131K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.01B
$6.42M 1.93%
75,919
+9,453
+14% +$843K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.8B
$5.71M 1.71%
134,112
-1,326
-1% -$58.9K
MRSH
15
Marsh
MRSH
$94.3B
$5.68M 1.71%
32,773
-1,525
-4% -$274K
CVX icon
16
Chevron
CVX
$382B
$5.14M 1.54%
24,844
+294
+1% +$53.6K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.67M 1.4%
19,118
+537
+3% +$125K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.54M 1.36%
14,153
+1,787
+14% +$600K
STT icon
19
State Street
STT
$48.4B
$4.37M 1.31%
34,557
+207
+0.6% +$26.5K
MCHP icon
20
Microchip Technology
MCHP
$38.8B
$4.28M 1.28%
66,216
+603
+0.9% +$43.4K
AMGN icon
21
Amgen
AMGN
$209B
$4.05M 1.21%
11,499
-18
-0.2% -$6.42K
CGGR icon
22
Capital Group Growth ETF
CGGR
$23.2B
$4.04M 1.21%
100,636
-1,000
-1% -$43.2K
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$3.5M 1.05%
70,763
+2,707
+4% +$140K
UNH icon
24
UnitedHealth
UNH
$382B
$3.02M 0.91%
11,164
-22
-0.2% -$6.55K
MSFT icon
25
Microsoft
MSFT
$2.9T
$2.56M 0.77%
6,928
+240
+4% +$100K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Aurdan Capital Management held 90 positions worth $333M, up 2.7% from $324M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aurdan Capital Management deployed $15M of net new capital in Q1 2026, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional International Value ETF: 233,625 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.26M trimmed.

  • Aurdan Capital Management's largest Q1 2026 buy was Dimensional International Value ETF: 233,625 shares worth $12.3M.
  • Aurdan Capital Management added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $2.95M increase.
  • Aurdan Capital Management's biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.26M.
  • Aurdan Capital Management fully exited Mondelez International in Q1 2026, selling an estimated $248K.
  • Aurdan Capital Management's ten largest holdings make up 62% of its $333M portfolio in Q1 2026.
  • Aurdan Capital Management opened 4 new positions and closed 2 in Q1 2026.
  • Aurdan Capital Management's portfolio value rose 2.7% quarter-over-quarter to $333M.

Based on Aurdan Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.