Aurdan Capital Management LLC Portfolio
Invests via Aurdan Capital Management LLC | Managed by Steven B. Mills, Eric M. Hildenbrand
Invests via Aurdan Capital Management LLC
Managed by Steven B. Mills, Eric M. Hildenbrand
Automatically Tracked
Company Profile
Specialist alternative asset manager focused on structured credit, commercial real estate debt and opportunistic fixed-income strategies, Aurdan Capital Management LLC targets institutional and family-office investors. The firm emphasizes credit selection, relative-value trading and asset-backed financing across US markets, deploying customized credit solutions and private credit funds. Investment emphasis is on yield enhancement, downside protection and capital recycling via lending platforms and secondary-market positions.
Specialist alternative asset manager focused on structured credit, commercial real estate debt and opportunistic fixed-income strategies, Aurdan Capital Management LLC targets institutional and family-office investors. The firm emphasizes credit selection, relative-value trading and asset-backed financing across US markets, deploying customized credit solutions and private credit funds. Investment emphasis is on yield enhancement, downside protection and capital recycling via lending platforms and secondary-market positions.
Investment Philosophy & Strategy
Focused on structured credit, commercial real estate debt and opportunistic fixed-income, Aurdan Capital Management positions capital to generate enhanced yield with controlled downside. The firm pursues selective private-credit originations, asset-backed financings and relative‑value trades across US credit markets, blending origination-led underwriting with active portfolio trading and capital recycling. Targeted at institutional and family‑office allocators, the strategy emphasizes senior-secured collateral, covenant discipline, cashflow sensitivity and liquidity-managed hold periods to balance income generation with capital preservation.
Focused on structured credit, commercial real estate debt and opportunistic fixed-income, Aurdan Capital Management positions capital to generate enhanced yield with controlled downside. The firm pursues selective private-credit originations, asset-backed financings and relative‑value trades across US credit markets, blending origination-led underwriting with active portfolio trading and capital recycling. Targeted at institutional and family‑office allocators, the strategy emphasizes senior-secured collateral, covenant discipline, cashflow sensitivity and liquidity-managed hold periods to balance income generation with capital preservation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.61%
Gain +0.81%
Monthly
1.16%
Yearly
14.83%
Drawdown
12.87%
$404.44M
Equity
Holdings
$404.44M
Investment
$338.63M
$71.97M
Profit +$2.53M
Realized
$6.17M
Unrealized
$65.81M
Dividends
$10.36M
Goals
Avg. 74.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.81%
Profit
$2.53M
Win %
66%
This Week
Compared To Last Week
Gain
0.63%
Profit
$2.53M
Win %
66%
This Month
Compared to last month
Gain
2.24%
Profit
$8.85M
Win %
66%
This Year
Compared to last year
Gain
2.44%
Profit
$9.65M
Win %
67%
INTC Intel Corporation
+4.79%
+$6,239.17 
GLW Corning Incorporated
+2.92%
+$7,220 
MPC Marathon Petroleum Corp.
+2.78%
+$11,956.8 
RTX RTX Corporation
+2.77%
+$16,372.16 
HONA Honeywell Aerospace Inc.
+2.66%
+$11,183.85 
ROST Ross Stores Inc.
+2.65%
+$223,677.12 
NVDA NVIDIA Corporation
+2.23%
+$14,812.69 
MCHP Microchip Technology Inc.
+1.95%
+$92,226.05 
STT State Street Corporation Common Stock
+1.76%
+$97,473.9 
PM Philip Morris International Inc.
+1.6%
+$148,772.03 
IVW iShares S&P 500 Growth ETF
+1.19%
+$5,753.9 
IUSG iShares Core S&P U.S. Growth ETF
+1.18%
+$535,040.03 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF
+1.18%
+$49,283.65 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+1.14%
+$3,182.03 
MSFT Microsoft Corporation Common Stock
+1.09%
+$43,228.72 
JGRO JPMorgan Active Growth ETF
+1.08%
+$88,063 
GWW W.W. Grainger Inc.
+0.98%
+$100,563.4 
SYY Sysco Corp.
+0.91%
+$16,224.5 
JPM JPMorgan Chase & Co.
+0.9%
+$3,748.85 
ABT Abbott Laboratories
+0.88%
+$16,998.8 
FESM Fidelity Enhanced Small Cap ETF
+0.85%
+$90,346.02 
PNC The PNC Financial Services Group, Inc.
+0.84%
+$7,278.66 
VXF Vanguard Extended Market ETF
+0.83%
+$94,643.13 
AFL Aflac Incorporated
+0.83%
+$10,653 
CGDV Capital Group Dividend Value ETF
+0.83%
+$53,711.6 
VTI Vanguard Total Stock Market ETF
+0.77%
+$40,760.5 
DGX Quest Diagnostics Incorporated
+0.77%
+$2,782.56 
PIPR Piper Sandler Companies
+0.76%
+$10,834.88 
IVV iShares Core S&P 500 ETF
+0.74%
+$326,438.91 
VOO Vanguard S&P 500 ETF
+0.74%
+$2,698.59 
WRB W. R. Berkley Corporation
+0.74%
+$5,600.88 
CGGR Capital Group Growth ETF
+0.71%
+$32,546.8 
JNJ Johnson & Johnson
+0.7%
+$32,178 
NSC Norfolk Southern Corp.
+0.66%
+$1,473.68 
IEFA iShares Core MSCI EAFE ETF
+0.61%
+$3,885.72 
GPIX Goldman Sachs S&P 500 Premium Income ETF
+0.61%
+$13,540.16 
IDEV iShares Core MSCI International Developed Markets ETF
+0.59%
+$91,503.88 
EFV iShares MSCI EAFE Value ETF
+0.58%
+$1,677.62 
DFUV Dimensional US Marketwide Value ETF
+0.57%
+$1,976.96 
DFIV Dimensional International Value ETF
+0.56%
+$86,343.12 
ITW Illinois Tool Works Inc.
+0.55%
+$12,552.16 
VIG Vanguard Dividend Appreciation ETF
+0.54%
+$274,996.51 
LLY Eli Lilly and Company
+0.53%
+$2,893.3 
USB U.S. Bancorp
+0.5%
+$6,602.1 
JEPI JPMorgan Equity Premium Income ETF
+0.48%
+$2,202.2 
COR Cencora Inc.
+0.48%
+$38,073.26 
PVAL Putnam Focused Large Cap Value ETF
+0.45%
+$114,344.68 
CARR Carrier Global Corp.
+0.45%
+$735.75 
AMGN Amgen Inc. Common Stock
+0.35%
+$17,596.69 
XOM ExxonMobil Holdings Corporation
+0.35%
+$2,803.41 
AXP American Express Company
+0.35%
+$1,090 
JMUB JPMorgan Municipal ETF
+0.32%
+$1,722.36 
FIGB Fidelity Investment Grade Bond ETF
+0.31%
+$713.31 
VXUS Vanguard Total International Stock ETF
+0.31%
+$3,186.99 
CGMU Capital Group Municipal Income ETF
+0.28%
+$9,181.27 
AMZN Amazon.com Inc
+0.28%
+$716.91 
CGMS Capital Group U.S. Multi-Sector Income ETF
+0.25%
+$1,319.63 
BA The Boeing Company
+0.22%
+$496.51 
FLHY Franklin High Yield Corporate ETF
+0.19%
+$795.55 
ABBV AbbVie Inc.
+0.19%
+$473.03 
JCPB JPMorgan Core Plus Bond ETF
+0.19%
+$406.98 
APD Air Products and Chemicals Inc.
+0.19%
+$3,111.11 
AGG iShares Core U.S. Aggregate Bond ETF
+0.15%
+$964.25 
CGCB Capital Group Core Bond ETF
+0.14%
+$1,166.48 
JBND JPMorgan Active Bond ETF
+0.14%
+$1,931.37 
EFAA Invesco MSCI EAFE Income Advantage ETF
+0.1%
+$275.17 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$105.5 
VGIT Vanguard Intermediate-Term Treasury ETF
+0.03%
+$4,470.72 
JMST JPMorgan Ultra-Short Municipal Income ETF
+0.02%
+$56.24 
HONIV Honeywell International Inc.
0%
$0 
MRK Merck & Co., Inc.
-2.47%
-$30,220.62 
DIS The Walt Disney Company
-2.12%
-$13,324.25 
BDX Becton, Dickinson and Company
-1.67%
-$7,239.42 
UNH UnitedHealth Group Inc.
-1.61%
-$73,895.36 
MRSH Marsh & McLennan Companies, Inc.
-1.53%
-$94,805.67 
KMI Kinder Morgan Inc.
-1.34%
-$10,749.74 
ADP Automatic Data Processing Inc.
-1.31%
-$41,610.3 
HSY The Hershey Company Common Stock
-1.11%
-$4,706.1 
CVS CVS Health Corporation Common Stock
-0.92%
-$8,342 
AAPL Apple Inc.
-0.91%
-$14,287.24 
SYK Stryker Corp.
-0.84%
-$2,134.15 
SCI Service Corporation International
-0.78%
-$3,481.4 
PG The Procter & Gamble Company
-0.78%
-$4,029.82 
MO Altria Group, Inc.
-0.77%
-$11,916.42 
KMB Kimberly-Clark Corporation
-0.62%
-$2,367.76 
IEMG iShares Core MSCI Emerging Markets ETF
-0.48%
-$5,022.03 
GOOG Alphabet Inc
-0.44%
-$980 
HD The Home Depot, Inc.
-0.41%
-$2,570.08 
CVX Chevron Corporation
-0.37%
-$20,817.6 
GOOGL Alphabet Inc
-0.31%
-$768.23 
LOW Lowe's Companies, Inc.
-0.31%
-$17,839.16 
BMY Bristol-Myers Squibb Company
-0.29%
-$1,803.96 
KO The Coca-Cola Company
-0.28%
-$8,121.1 
PEP PepsiCo, Inc.
-0.21%
-$753.54 
KR The Kroger Co.
-0.19%
-$1,700 
SO The Southern Company
-0.18%
-$533.63 
BWIN The Baldwin Insurance Group, Inc. Class A Common Stock
-0.17%
-$530.59 
GSG iShares S&P GSCI Commodity-Indexed Trust
-0.15%
-$404.36 
CGSD Capital Group Short Duration Income ETF
-0.02%
-$122.58 Events
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Dividends
Dividend Analysis
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| Trades 505 | Longs Won 333/505 65% | Profit Factor 7.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $718,350.69 |
| Average Win $248,668.29 | Best Trade (Oct 15) $11.95M | Sharpe Ratio -11.72 |
| Average Loss -$62,996.63 | Worst Trade (Oct 14) -$1.74M | Z-Score 2.84 (99.55%) |
| Commissions $0 | Avg. Trade Length 11m 2w 4d | Expectancy $142,517.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,410 | 5,769 | 5,128 | 4,487 | 3,846 | 3,205 | 2,564 | 1,923 | 1,282 | 641 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,507 | $1.08M | $1.55M | - | $475,021.36 | 44.07% | -0.912% |
| ABBV AbbVie Inc. | 876 | $220,437 | $250,693.68 | - | $30,256.68 | 13.73% | +0.189% |
| ABT Abbott Laboratories | 18,680 | $2.12M | $1.95M | - | -$161,788.11 | -7.65% | +0.878% |
| ADP Automatic Data Processing Inc. | 10,468 | $3.05M | $3.14M | - | $89,112.21 | 2.92% | -1.307% |
| AFL Aflac Incorporated | 10,600 | $1.1M | $1.29M | - | $191,544.84 | 17.47% | +0.834% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,650 | $665,452 | $639,098.25 | - | -$26,353.75 | -3.96% | +0.151% |
| AMGN Amgen Inc. Common Stock | 11,280 | $2.94M | $4.97M | - | $2.03M | 69.13% | +0.355% |
| AMZN Amazon.com Inc | 1,039 | $247,635 | $258,388.91 | - | $10,753.91 | 4.34% | +0.278% |
| APD Air Products and Chemicals Inc. | 5,458 | $1.58M | $1.68M | - | $96,497.58 | 6.1% | +0.186% |
| AXP American Express Company | 1,000 | $296,846.9 | $314,310 | - | $17,463.1 | 5.88% | +0.348% |
| BA The Boeing Company | 1,211 | $214,501.21 | $228,588.36 | - | $14,087.15 | 6.57% | +0.218% |
| BDX Becton, Dickinson and Company | 2,174 | $387,748.12 | $425,190.92 | - | $37,442.8 | 9.66% | -1.674% |
| BMY Bristol-Myers Squibb Company | 10,022 | $567,640.02 | $614,348.6 | - | $46,708.58 | 8.23% | -0.293% |
| BWIN The Baldwin Insurance Group, Inc. Class A Common Stock | 9,700 | $212,818 | $309,481.41 | - | $96,663.41 | 45.42% | -0.171% |
| CARR Carrier Global Corp. | 2,943 | $215,869 | $166,250.07 | - | -$49,618.93 | -22.99% | +0.445% |
| CGCB Capital Group Core Bond ETF | 33,328 | $863,642.44 | $847,697.68 | - | -$15,944.76 | -1.85% | +0.138% |
| CGDV Capital Group Dividend Value ETF | 134,279 | $4.97M | $6.56M | - | $1.59M | 31.89% | +0.826% |
| CGGR Capital Group Growth ETF | 100,144 | $3.59M | $4.63M | - | $1.04M | 29.05% | +0.708% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 20,302 | $554,182.65 | $537,698.47 | - | -$16,484.18 | -2.97% | +0.246% |
| CGMU Capital Group Municipal Income ETF | 122,417 | $3.34M | $3.27M | - | -$73,056.78 | -2.19% | +0.282% |
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FAQ
Which stocks have generated the highest profits for Aurdan Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Extended Market ETF - $2.05M, iShares Core S&P U.S. Growth ETF - $1.26M, Philip Morris International Inc - $1.2M, Cencora Inc - $1.02M, and Vanguard Dividend Appreciation ETF - $939,552.91. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Inc - $807,843.83, Global Payments Inc - $624,089.34, Constellation Brands Inc. Class A - $445,109.79, Thermo Fisher Scientific Inc - $316,627.97, and United Parcel Service, Inc. Class B Common Stock - $285,745.61. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Aurdan Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.36M earned over time. The largest contributors to dividend income include Vanguard Dividend Appreciation ETF - $939,552.91, Vanguard Intermediate-Term Treasury ETF - $765,288.06, iShares Core S&P 500 ETF - $690,489.97, Philip Morris International Inc - $517,139.33, and Goldman Sachs Nasdaq-100 Premium Income ETF - $482,404.96. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Aurdan Capital Management LLC's monthly returns?
Aurdan Capital Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Aurdan Capital Management LLC's strategy be considered aggressive or moderate?
Aurdan Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Aurdan Capital Management LLC's strategy?
Aurdan Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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