Aurdan Capital Management, LLC
RIA/Wealth
Aurdan Capital Management, LLC is a RIA/Wealth based in Wayne, PA led by Robert F Stiles, reporting $423.2M in AUM as of Q3 2025 with 51% ETF concentration and 62% concentrated in top 10 holdings.
OwnerRobert F Stiles
- Portfolio Value
- $314.4M
- Positions
- 90
- Top Holding
- IUSG at 14.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aurdan Capital Management, LLC's portfolio (61.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $45.0M | 14.31% | -$2.2M Sold | — 273.4K shares | |
Unknown Unknown | $39.3M | 12.49% | +$10.6M Bought | — 181.9K shares | |
ETF ETF | $34.2M | 10.89% | +$2.4M Bought | — 51.1K shares | |
ETF ETF | $15.6M | 4.96% | +$954.4K Bought | — 74.4K shares | |
ETF ETF | $14.3M | 4.56% | +$11.9M Bought | — 335.8K shares | |
ETF ETF | $13.8M | 4.38% | +$3.0M Bought | — 229.2K shares | |
Home Improvement Consumer Cyclical | $8.2M | 2.62% | -$978.1K Sold | 0.01% 32.8K shares | |
Medical - Distribution Healthcare | $8.2M | 2.60% | -$1.3M Sold | — 26.2K shares | |
Tobacco Consumer Defensive | $7.8M | 2.49% | -$944.3K Sold | 0.00% 48.3K shares | |
Industrial - Distribution Industrials | $7.7M | 2.45% | -$825.3K Sold | 0.02% 8.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aurdan Capital Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Aurdan Capital Management, LLC
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