Latest AUA CAPITAL MANAGEMENT, LLC Stock Portfolio

$173Million– No. of Holdings #90

AUA CAPITAL MANAGEMENT, LLC Performance:

2024 Q1: 3.13%YTD: 3.13%2023: 15.93%

Performance for 2024 Q1 is 3.13%, and YTD is 3.13%, and 2023 is 15.93%.

About AUA CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

AUA CAPITAL MANAGEMENT, LLC is a hedge fund based in CAMP HILL, PA. On 29-Mar-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $196.9 Millions. In it's latest 13F Holdings report, AUA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $173.5 Millions as of 31 Mar, 2024.

The top stock holdings of AUA CAPITAL MANAGEMENT, LLC are SPY, AGG, AAXJ. The fund has invested 26.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off PFIZER INC (PFE), UNITEDHEALTH GROUP INC (UNH) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INVESCO DB COMMDY INDX TRCK (DBC), VANGUARD INTL EQUITY INDEX F (VEU) and MONDELEZ INTL INC (MDLZ). AUA CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD INTL EQUITY INDEX F (VEU).

AUA CAPITAL MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 11 Apr, 2024

AUA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AUA CAPITAL MANAGEMENT, LLC made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.

New Buys

Ticker	$ Bought
ishares tr	1,108,350
schwab strategic tr	797,314
ishares tr	764,631
vanguard index fds	498,793
ishares tr	456,366
ishares tr	343,842
ishares tr	321,914
ishares tr	318,881

New stocks bought by AUA CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	392
ishares tr	359
vanguard whitehall fds	188
vanguard intl equity index f	71.76
ishares tr	62.23
vanguard tax-managed fds	54.04
ishares tr	14.66
vanguard index fds	4.99

Additions to existing portfolio by AUA CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
invesco db commdy indx trck	-48.26
vanguard intl equity index f	-23.48
mondelez intl inc	-17.3
vanguard index fds	-17.27
vanguard index fds	-15.86
grainger w w inc	-14.11
goldman sachs group inc	-12.28
select sector spdr tr	-10.64

AUA CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zim integrated shipping serv	-104,948
pfizer inc	-240,022
bristol-myers squibb co	-202,007
united parcel service inc	-204,871
unitedhealth group inc	-234,279

AUA CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

AUA CAPITAL MANAGEMENT, LLC has about 74.6% of it's holdings in Others sector.

Sector	%
Others	74.6
Technology	6.4
Consumer Cyclical	4.6
Consumer Defensive	4.1
Communication Services	3.5
Financial Services	3
Healthcare	1.6
Industrials	1.1

Market Cap. Distribution

AUA CAPITAL MANAGEMENT, LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.5
MEGA-CAP	17
LARGE-CAP	8.3

Stocks belong to which Index?

About 25.1% of the stocks held by AUA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.7
S&P 500	25.1

Top 5 Winners (%)		%
META	meta platforms inc	36.7 %
VLO	valero energy corp	31.0 %
TMC	tmc the metals company inc	30.0 %
ETN	eaton corp plc	29.5 %
CMG	chipotle mexican grill inc	27.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	4.3 M
AMZN	amazon com inc	1.0 M
META	meta platforms inc	0.8 M
AGG	ishares tr	0.5 M
MSFT	microsoft corp	0.4 M

Top 5 Losers (%)		%
AGG	ishares tr	-44.1 %
AGG	ishares tr	-42.0 %
AAPL	apple inc	-10.6 %
MCD	mcdonalds corp	-4.9 %
MDLZ	mondelez intl inc	-2.6 %

Top 5 Losers ($)		$
AGG	ishares tr	-2.6 M
AGG	ishares tr	-1.5 M
AAPL	apple inc	-0.8 M
AGG	ishares tr	0.0 M
AGG	ishares tr	0.0 M

AUA CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AUA CAPITAL MANAGEMENT, LLC

AUA CAPITAL MANAGEMENT, LLC has 90 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for AUA CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 11 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.65	36,982	6,341,670	reduced	-5.37

AAXJ	ishares tr	4.13	68,508	7,174,840	reduced	-0.07

AAXJ	ishares tr	3.71	59,774	6,431,680	reduced	-4.27

AAXJ	ishares tr	1.06	15,858	1,836,520	reduced	-1.4

AAXJ	ishares tr	0.27	5,947	462,260	reduced	-7.12

ABBV	abbvie inc	0.30	2,813	512,247	added	3.84

ABC	cencora inc	0.13	927	225,252	new

ACN	accenture plc ireland	0.30	1,503	520,955	added	0.2

ACWF	ishares tr	0.20	8,669	343,842	new

ACWF	ishares tr	0.18	5,544	321,914	new

ACWF	ishares tr	0.18	6,994	318,881	new

AGG	ishares tr	5.45	118,407	9,455,980	reduced	-4.54

AGG	ishares tr	2.53	53,727	4,393,790	reduced	-6.00

AGG	ishares tr	2.15	17,786	3,740,400	reduced	-4.34

AGG	ishares tr	2.04	58,255	3,538,410	added	392

AGG	ishares tr	1.40	24,828	2,431,660	added	62.23

AGG	ishares tr	1.38	21,667	2,394,670	added	14.66

AGG	ishares tr	1.06	29,785	1,843,690	added	359

AGG	ishares tr	0.64	9,612	1,108,350	new

AGG	ishares tr	0.44	1,454	764,631	new