☆Aurdan Capital Management, LLC
Quality Q
0.562
AUM ($M)
394
Positions
99
Turnover
0.10
Top-10 wt
62%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—
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Holdings · 104 positions · portfolio value $394M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 12.6% | -0.3% | 49.7 | 209,921 | +10,652 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 11.6% | +0.3% | 45.8 | 243,754 | +1,281 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 10.9% | +0.3% | 43.1 | 57,573 | +3,162 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 6.0% | +0.0% | 23.8 | 466,713 | +35,150 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.5% | -0.6% | 17.6 | 298,048 | +17,591 | 5 | — |
| ☆IDEV funds › | ISHARES TR | NEW | — | 4.0% | +4.0% | 15.7 | 175,969 | +175,969 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.8% | +0.1% | 14.8 | 274,106 | +40,481 | 2 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 3.1% | -1.9% | 12.2 | 49,422 | -31,370 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | NEW | — | 2.9% | +2.9% | 11.3 | 234,665 | +234,665 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 2.6% | +0.0% | 10.4 | 7,630 | -308 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.2% | +0.3% | 8.7 | 88,063 | +12,144 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 2.1% | -0.3% | 8.4 | 46,637 | -1,865 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 2.0% | -0.5% | 7.8 | 36,789 | -1,859 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 1.7% | -0.7% | 6.8 | 24,097 | -2,083 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 1.7% | -0.0% | 6.6 | 134,279 | +167 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.6% | -0.6% | 6.4 | 29,245 | -2,129 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 1.5% | +0.2% | 5.8 | 64,046 | -2,170 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 1.4% | +0.1% | 5.6 | 33,042 | -1,515 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 1.3% | -0.0% | 5.2 | 14,153 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 1.3% | -0.4% | 5.2 | 31,289 | -1,484 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 1.2% | -0.0% | 4.7 | 100,144 | -492 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.2% | +0.3% | 4.6 | 10,980 | -184 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.1% | +0.1% | 4.5 | 75,821 | +5,058 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.3% | 4.4 | 17,300 | -1,818 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.0% | -0.2% | 4.1 | 11,280 | -219 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.0% | -0.5% | 4.0 | 23,928 | -916 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.9% | +0.3% | 3.4 | 122,417 | +50,640 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.1% | 2.8 | 7,584 | +656 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.6% | -0.1% | 2.5 | 31,235 | -2,430 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.6% | -0.0% | 2.3 | 10,468 | +161 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.6% | -0.1% | 2.2 | 8,258 | +0 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.6% | +0.0% | 2.2 | 39,824 | +4,366 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.5% | -0.1% | 1.8 | 21,925 | -2,979 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.3% | 1.7 | 18,680 | -4,866 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.4% | -0.1% | 1.6 | 5,458 | -635 | 5 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | HOLD | — | 0.4% | -0.1% | 1.6 | 22,112 | +0 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.4% | -0.0% | 1.5 | 20,906 | -16 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.1% | 1.5 | 27,591 | +835 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.3% | -0.1% | 1.3 | 22,007 | -3,106 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.1% | 1.3 | 4,507 | -1,460 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.3% | -0.0% | 1.2 | 10,600 | -8 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 1.1 | 13,759 | +5,379 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.1% | 1.1 | 8,418 | -1,510 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.3% | -0.0% | 1.1 | 12,498 | +0 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.3% | +0.0% | 1.0 | 9,700 | -13 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.9 | 3,841 | -3 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.2% | -0.0% | 0.9 | 33,328 | -232 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.2% | -0.1% | 0.8 | 13,600 | -18 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.2% | -0.0% | 0.7 | 23,369 | -22 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 10,372 | -5,306 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.7 | 1,977 | +88 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 6,650 | +0 | 4 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 0.6 | 6,614 | -11,086 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 0.6 | 3,155 | -255 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.2% | -0.0% | 0.6 | 24,517 | +62 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.2% | 0.6 | 4,313 | -1,708 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 3,092 | -24 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.6 | 10,022 | -18 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,572 | +2,572 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,571 | +2,571 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.6 | 11,112 | +11,112 | 1 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.6 | 20,302 | +86 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 0.5 | 5,575 | -2,347 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.5 | 428 | +12 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,000 | -21 | 2 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,530 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,211 | -29 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.5 | 8,008 | -2,944 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,490 | -2 | 5 | — |
| ☆FLHY funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 17,679 | +17,679 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,258 | +177 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.1% | -0.1% | 0.4 | 5,356 | -4,628 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,482 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 524 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,644 | +142 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.4 | 7,033 | +2,589 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,178 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,000 | -10 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,174 | -2 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,496 | -227 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,139 | -8 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 4,785 | +0 | 4 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 5,624 | +5,624 | 1 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,647 | +0 | 5 | — |
| ☆EFAA funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.1% | +0.1% | 0.3 | 4,994 | +4,994 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.3 | 776 | +776 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,211 | -7 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 824 | +118 | 5 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | HOLD | — | 0.1% | +0.0% | 0.3 | 9,700 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,039 | +1,039 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.2 | 700 | -24 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 940 | -3 | 2 | — |
| ☆FIGB funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,487 | +5,487 | 1 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 4,788 | +4,788 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 876 | +876 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 2,943 | +2,943 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 676 | +676 | 1 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | TRIM | — | 0.1% | -0.0% | 0.2 | 7,352 | -3,233 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,498 | +1,498 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,002 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,172 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,042 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -969 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -260 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 394 | 99 | 0.10 | 62% | 0.057 | 0.561 | — | in |
| 2026Q1 | 333 | 88 | 0.07 | 62% | 0.057 | 0.605 | — | in |
| 2025Q4 | 324 | 86 | 0.03 | 63% | 0.063 | 0.649 | — | in |
| 2025Q3 | 314 | 90 | 0.13 | 62% | 0.061 | 0.434 | — | in |
| 2025Q2 | 294 | 88 | 0.11 | 58% | 0.053 | 0.465 | — | entered |
| 2025Q1 | 265 | 84 | 0.00 | 56% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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