Asset Manager
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Aurdan Capital Management, LLC
1550 LIBERTY RIDGE DRIVE SUITE 280, WAYNE, PA 19087 • 484-254-1939
Market Value
$292M
+10.6%
Holdings
91
+4
New Purchases
8
Added To
26
Closed
4
Reduced
35
Top 10 Concentration
57.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 3.68% | 0.00% | +3.68% | $11M |
| VIG | 9.32% | 8.05% | +1.27% | $27M |
| IUSG | 14.79% | 13.77% | +1.02% | $43M |
| GPIQ | 1.16% | 0.24% | +0.92% | $3M |
| PVAL | 0.78% | 0.00% | +0.78% | $2M |
| CGDV | 1.71% | 1.23% | +0.48% | $5M |
| GPIX | 0.46% | 0.00% | +0.46% | $1M |
| VXF | 4.61% | 4.26% | +0.35% | $13M |
| STE | 0.31% | 0.00% | +0.31% | $901K |
| JGRO | 1.12% | 0.85% | +0.27% | $3M |
| MCHP | 1.86% | 1.62% | +0.23% | $5M |
| MSFT | 1.09% | 0.90% | +0.20% | $3M |
| IVV | 10.12% | 9.97% | +0.15% | $30M |
| CGMU | 0.13% | 0.00% | +0.13% | $393K |
| VTI | 0.11% | 0.00% | +0.11% | $319K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.69% | 3.42% | -1.73% | $5M |
| AMGN | 1.62% | 2.58% | -0.96% | $5M |
| MMC | 2.85% | 3.63% | -0.78% | $8M |
| LOW | 2.79% | 3.46% | -0.67% | $8M |
| CVX | 1.39% | 1.92% | -0.53% | $4M |
| TMO | 0.68% | 1.11% | -0.43% | $2M |
| APD | 1.12% | 1.53% | -0.41% | $3M |
| JNJ | 1.27% | 1.67% | -0.39% | $4M |
| ROST | 1.99% | 2.36% | -0.37% | $6M |
| JEPI | 0.13% | 0.49% | -0.36% | $381K |
| SYY | 1.15% | 1.42% | -0.27% | $3M |
| GWW | 3.18% | 3.45% | -0.27% | $9M |
| SJM | 0.00% | 0.24% | -0.24% | $0 |
| ABC | 3.10% | 3.34% | -0.24% | $9M |
| GPN | 0.39% | 0.62% | -0.22% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.0% |
| Healthcare | 8.3% |
| Consumer Cyclical | 5.4% |
| Consumer Defensive | 4.9% |
| Industrials | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $64M | 22.1% |
| Large Cap | 60 | $214M | 73.3% |
| Mid Cap | 7 | $9M | 3.0% |
| Small Cap | 3 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$298.7B
Median Market Cap
$75.9B
Avg P/E
30.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
62
# ETFs / Funds
29
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 14.79% | 287,044 | $43M | $150.40 | $7M | +976 | +0.3% | |
| 2 | IVV | 10.12% | 47,604 | $30M | $620.89 | $3M | +738 | +1.6% | |
| 3 | VIG | 9.32% | 133,018 | $27M | $204.67 | $6M | +23,383 | +21.3% | |
| 4 | VXF | 4.61% | 69,870 | $13M | $192.71 | $2M | +4,607 | +7.1% | |
| 5 | VGIT | 3.68% | 179,614 | $11M | $59.81 | — | +179,614 | — | NEW |
| 6 | PM | 3.38% | 54,153 | $10M | $182.13 | $1M | -1,092 | -2.0% | |
| 7 | GWW | 3.18% | 8,935 | $9M | $1,040.18 | $179K | -293 | -3.2% | |
| 8 | ABC | 3.10% | 30,162 | $9M | $299.85 | $225K | -1,550 | -4.9% | |
| 9 | MMC | 2.85% | 38,070 | $8M | $218.64 | -$1M | -1,213 | -3.1% | |
| 10 | LOW | 2.79% | 36,665 | $8M | $221.87 | -$1M | -2,503 | -6.4% | |
| 11 | ROST | 1.99% | 45,548 | $6M | $127.58 | -$414K | -3,166 | -6.5% | |
| 12 | MCHP | 1.86% | 76,998 | $5M | $70.37 | $1M | -11,469 | -13.0% | |
| 13 | ABT | 1.73% | 37,064 | $5M | $136.01 | $2K | -925 | -2.4% | |
| 14 | CGDV | 1.71% | 126,191 | $5M | $39.49 | $2M | +35,307 | +38.9% | |
| 15 | UNH | 1.69% | 15,846 | $5M | $311.96 | -$4M | -1,424 | -8.2% | |
| 16 | AMGN | 1.62% | 16,901 | $5M | $279.22 | -$2M | -4,937 | -22.6% | |
| 17 | STT | 1.52% | 41,693 | $4M | $106.34 | $493K | -2,317 | -5.3% | |
| 18 | CVX | 1.39% | 28,296 | $4M | $143.19 | -$1M | -2,045 | -6.7% | |
| 19 | CGGR | 1.35% | 96,701 | $4M | $40.65 | $590K | -840 | -0.9% | |
| 20 | JNJ | 1.27% | 24,280 | $4M | $152.75 | -$689K | -2,236 | -8.4% | |
| 21 | GPIQ | 1.16% | 68,187 | $3M | $49.81 | $3M | +53,869 | +376.2% | |
| 22 | SYY | 1.15% | 44,392 | $3M | $75.74 | -$398K | -5,722 | -11.4% | |
| 23 | JGRO | 1.12% | 38,095 | $3M | $86.07 | $1M | +7,649 | +25.1% | |
| 24 | APD | 1.12% | 11,614 | $3M | $282.06 | -$757K | -2,061 | -15.1% | |
| 25 | MSFT | 1.09% | 6,421 | $3M | $497.42 | $822K | +102 | +1.6% | |
| 26 | ADP | 1.09% | 10,351 | $3M | $308.40 | $19K | -36 | -0.3% | |
| 27 | KO | 1.06% | 43,589 | $3M | $70.75 | -$187K | -2,089 | -4.6% | |
| 28 | WRB | 0.89% | 35,458 | $3M | $73.47 | -$128K | -2,943 | -7.7% | |
| 29 | DIS | 0.89% | 20,940 | $3M | $124.01 | $278K | -2,552 | -10.9% | |
| 30 | AZO | 0.86% | 676 | $3M | $3,713.49 | -$147K | -21 | -3.0% | |
| 31 | USB | 0.81% | 52,056 | $2M | $45.25 | -$241K | -9,439 | -15.3% | |
| 32 | SCI | 0.78% | 28,140 | $2M | $81.40 | -$177K | -2,629 | -8.5% | |
| 33 | PVAL | 0.78% | 56,314 | $2M | $40.23 | — | +56,314 | — | NEW |
| 34 | ITW | 0.70% | 8,258 | $2M | $247.25 | -$6K | — | — | |
| 35 | MDLZ | 0.70% | 30,248 | $2M | $67.44 | -$274K | -3,850 | -11.3% | |
| 36 | MDT | 0.70% | 23,390 | $2M | $87.17 | -$164K | -1,130 | -4.6% | |
| 37 | TMO | 0.68% | 4,889 | $2M | $405.45 | -$936K | -976 | -16.6% | |
| 38 | KDP | 0.61% | 54,120 | $2M | $33.06 | -$220K | -4,584 | -7.8% | |
| 39 | IEFA | 0.47% | 16,314 | $1M | $83.48 | $295K | +2,213 | +15.7% | |
| 40 | GPIX | 0.46% | 26,756 | $1M | $49.82 | — | +26,756 | — | NEW |
| 41 | DGX | 0.43% | 6,937 | $1M | $179.63 | -$39K | -660 | -8.7% | |
| 42 | MO | 0.42% | 20,906 | $1M | $58.63 | -$29K | — | — | |
| 43 | HON | 0.40% | 5,000 | $1M | $232.88 | $106K | — | — | |
| 44 | GPN | 0.39% | 14,372 | $1M | $80.04 | -$484K | -2,320 | -13.9% | |
| 45 | AFL | 0.38% | 10,600 | $1M | $105.46 | -$61K | — | — | |
| 46 | KR | 0.33% | 13,600 | $976K | $71.73 | $55K | — | — | |
| 47 | AAPL | 0.33% | 4,643 | $953K | $205.17 | $218K | +1,334 | +40.3% | |
| 48 | JBND | 0.32% | 17,185 | $921K | $53.59 | $150K | +2,784 | +19.3% | |
| 49 | STE | 0.31% | 3,749 | $901K | $240.22 | — | +3,749 | — | NEW |
| 50 | UPS | 0.28% | 8,162 | $824K | $100.94 | -$75K | -9 | -0.1% | |
| 51 | CGCB | 0.28% | 30,786 | $810K | $26.30 | $1K | +18 | +0.1% | |
| 52 | STZ | 0.27% | 4,830 | $786K | $162.68 | -$210K | -598 | -11.0% | |
| 53 | PNC | 0.25% | 3,850 | $718K | $186.42 | $43K | +9 | +0.2% | |
| 54 | CVS | 0.23% | 9,700 | $669K | $68.98 | -$52K | -940 | -8.8% | |
| 55 | XOM | 0.22% | 6,023 | $649K | $107.80 | -$53K | +118 | +2.0% | |
| 56 | MRK | 0.22% | 8,140 | $644K | $79.16 | -$264K | -1,981 | -19.6% | |
| 57 | HD | 0.22% | 1,756 | $644K | $366.68 | $9K | +25 | +1.4% | |
| 58 | KMI | 0.21% | 20,752 | $610K | $29.40 | $18K | — | — | |
| 59 | PG | 0.18% | 3,211 | $512K | $159.32 | -$2K | +200 | +6.6% | |
| 60 | CGMS | 0.17% | 17,571 | $485K | $27.62 | $27K | +796 | +4.8% | |
| 61 | CGSD | 0.16% | 18,370 | $476K | $25.93 | $13K | +422 | +2.4% | |
| 62 | BMY | 0.16% | 10,163 | $470K | $46.29 | -$149K | — | — | |
| 63 | IEMG | 0.16% | 7,664 | $460K | $60.03 | $95K | +906 | +13.4% | |
| 64 | KMB | 0.15% | 3,483 | $449K | $128.91 | -$46K | +1 | +0.0% | |
| 65 | RTX | 0.15% | 3,012 | $440K | $146.02 | $50K | +69 | +2.3% | |
| 66 | HSY | 0.14% | 2,490 | $413K | $165.95 | -$13K | — | — | |
| 67 | CGMU | 0.13% | 14,724 | $393K | $26.69 | — | +14,724 | — | NEW |
| 68 | IVW | 0.13% | 3,530 | $389K | $110.10 | $61K | — | — | |
| 69 | NVDA | 0.13% | 2,448 | $387K | $157.99 | $143K | +196 | +8.7% | |
| 70 | JEPI | 0.13% | 6,706 | $381K | $56.85 | -$922K | -16,098 | -70.6% | |
| 71 | BDX | 0.13% | 2,174 | $374K | $172.25 | -$124K | — | — | |
| 72 | HES | 0.12% | 2,612 | $362K | $138.54 | -$55K | — | — | |
| 73 | PEP | 0.11% | 2,490 | $329K | $132.04 | -$45K | — | — | |
| 74 | AXP | 0.11% | 1,000 | $319K | $318.98 | $50K | — | — | |
| 75 | VTI | 0.11% | 1,049 | $319K | $303.92 | — | +1,049 | — | NEW |
| 76 | LLY | 0.11% | 404 | $315K | $779.53 | -$19K | — | — | |
| 77 | SYK | 0.11% | 785 | $310K | $395.38 | $19K | +1 | +0.1% | |
| 78 | SO | 0.10% | 3,139 | $288K | $91.83 | -$377 | — | — | |
| 79 | DFUV | 0.10% | 6,644 | $281K | $42.28 | $7K | — | — | |
| 80 | JPM | 0.10% | 964 | $280K | $289.99 | $55K | +50 | +5.5% | |
| 81 | JPST | 0.09% | 5,437 | $276K | $50.68 | $46K | +912 | +20.1% | |
| 82 | VOO | 0.09% | 479 | $272K | $567.71 | — | +479 | — | NEW |
| 83 | BA | 0.09% | 1,221 | $256K | $209.53 | $30K | -106 | -8.0% | |
| 84 | GSG | 0.08% | 10,550 | $233K | $22.04 | -$8K | — | — | |
| 85 | EFV | 0.08% | 3,647 | $232K | $63.48 | $25K | +144 | +4.1% | |
| 86 | CARR | 0.07% | 2,943 | $215K | $73.19 | — | +2,943 | — | NEW |
| 87 | AMT | 0.07% | 928 | $205K | $221.02 | $3K | — | — | |
| 88 | SJM | —% | — | — | — | -$639K | -5,400 | -100.0% | SOLD |
| 89 | PULS | —% | — | — | — | -$208K | -4,190 | -100.0% | SOLD |
| 90 | JEPQ | —% | — | — | — | -$546K | -10,539 | -100.0% | SOLD |
| 91 | SPY | —% | — | — | — | -$411K | -734 | -100.0% | SOLD |