Sign in

Aurdan Capital Management, LLC

CIK:0002057382
Investment Adviser
$423M AUM
88 holdings
Wayne, PA, United States
Founded:2024
6 employees
Latest filing:Jun 30, 2025

Aurdan Capital Management, LLC is an independent, employee-owned SEC-registered investment adviser headquartered in Wayne, Pennsylvania. Founded in 2024, the firm focuses on delivering comprehensive wealth planning and investment management services to individuals, families, retirement plans, and non-profits. Aurdan Capital emphasizes a client-centric approach, fiduciary responsibility, and open-architecture investment solutions for clients with financial complexity who require personalized attention. The firm employs 6 staff members, half of whom are directly involved in investment activities.

Investment Strategy

Aurdan Capital Management utilizes an open architecture investment platform to provide comprehensive, personalized wealth planning and investment strategies. The firm's approach is client-centric, emphasizing fiduciary responsibility and tailoring portfolio solutions based on in-depth analysis of clients’ financial goals, risk tolerance, and long-term objectives. Aurdan serves clients overlooked by major brokerage houses, offering holistic services that include asset allocation, tax optimization, estate planning, risk management, and collaboration with tax and legal professionals. Their strategy typically includes both passive and active investment components, diversified across asset classes to manage risk and pursue steady, long-term growth.

Top Buys
V
VGITVANGUARD SCOTTSDALE FDS
+$10.7M
I
IUSGISHARES TR
+$6.8M
V
VIGVANGUARD SPECIALIZED FUNDS
+$6.0M
I
IVVISHARES TR
+$3.2M
G
GPIQGOLDMAN SACHS ETF TR
+$2.8M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$4.1M
A
AMGNAMGEN INC
-$2.1M
M
MMCMARSH & MCLENNAN COS INC
-$1.3M
C
CVXCHEVRON CORP NEW
-$1.0M
L
LOWLOWES COS INC
-$1.0M

Top Holdings

I
IUSGISHARES TR
+14.7%$43.2M
I
IVVISHARES TR
+10.1%$29.6M
V
VIGVANGUARD SPECIALIZED FUNDS
+9.3%$27.2M
V
VXFVANGUARD INDEX FDS
+4.6%$13.5M
V
VGITVANGUARD SCOTTSDALE FDS
+3.7%$10.7M

Equity Positions (87)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IUSG
ISHARES TR14.71%$43.2M287,044$138.59$150.40+$6.8M
I
IVV
ISHARES TR10.07%$29.6M47,604$580.05$620.90+$3.2M
V
VIG
VANGUARD SPECIALIZED FUNDS9.28%$27.2M133,018$196.09$204.67+$6.0M
V
VXF
VANGUARD INDEX FDS4.59%$13.5M69,870$188.70$192.71+$2.2M
V
VGIT
VANGUARD SCOTTSDALE FDS3.66%$10.7M179,614$59.81$59.81+$10.7M

Industry Allocation

CIGARETTES
+3.8%
PHARMACEUTICAL PREPARATIONS
+3.5%
WHOLESALE-DURABLE GOODS
+3.2%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+3.0%
INSURANCE AGENTS, BROKERS & SERVICE
+2.8%