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CIK: 0001706915
Total reported value
$215.8M
$215.8M
77 檔
34.0%
According to the latest 13F quarterly dataset, Aua Capital Management, LLC managed an equity portfolio of $215.8M at the end of Q4 2024, spanning 77 distinct U.S. exchange-listed positions.
In Q4 2024, Aua Capital Management, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, SUB) accounted for 34.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
HON
市值: $215.3K
Top Position Liquidated / Trimmed
UL
前期市值: $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.80% | +1.02% | -3.52% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.29% | -0.24% | -3.74% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 4.57% | -0.35% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | +0.14% | -23.01% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.66% | -0.30% | -0.53% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.09% | -0.23% | -7.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.16% | -49.65% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.81% | -0.22% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.45% | +0.25% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.25% | +0.61% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.20% | -8.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.13% | -9.46% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.27% | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.84% | +0.06% | -21.06% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.70% | -0.13% | +0.04% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.64% | -0.19% | +0.08% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.56% | -0.03% | -49.76% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.50% | +0.01% | -35.14% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.42% | -0.11% | — | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.17% | -0.13% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | +0.01% | +0.07% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.07% | -18.07% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.11% | -0.02% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.39% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | +0.10% | -26.83% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +0.06% | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.96% | +0.07% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | -0.01% | +0.01% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.08% | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | -0.03% | -2.90% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.09% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.01% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -31.79% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.04% | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.03% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.46% | +0.01% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.05% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | -0.04% | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | -0.09% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | -12.46% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.39% | -0.08% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.07% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.15% | EXIT | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.02% | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.30% | -0.01% | — | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | -0.01% | +0.09% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.28% | +0.06% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.16% | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | -3.52% | Trim |
| 2 | SUB | Ishares Short-term National | +0.4% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 4 | MUB | Ishares National Muni Bond E | +0.3% | -0.53% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.3% | — | Unchanged |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 9 | VUG | Vanguard Growth ETF | +0.2% | — | Unchanged |
| 10 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +0.04% | Add |
| 12 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 13 | VXF | Vanguard Extended Market ETF | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +0.08% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -8.45% | Trim |
| 19 | AXP | American Express Co | +0.1% | — | Unchanged |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.01% | Add |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | — | Unchanged |
| 22 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 23 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 24 | ARCC | Ares Capital CORP | +0.1% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | -7.00% | Trim |
| 27 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 28 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 29 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 30 | HD | Home Depot Inc | 0% | — | Unchanged |
| 31 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 32 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 33 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 34 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 35 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 36 | ACN | Accenture plc | 0% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | 0% | -23.01% | Trim |
| 38 | VCIT | Vanguard Int-term Corporate | 0% | -2.90% | Trim |
| 39 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 41 | TMC | Tmc THE Metals Co Inc | 0% | — | Unchanged |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 43 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 44 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.09% | Add |
| 45 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 46 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 47 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 48 | CB | Chubb Limited | 0% | — | Unchanged |
| 49 | DBC | Invesco Db Commodity Index T | 0% | — | Unchanged |
| 50 | EOG | Eog Resources Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Aua Capital Management, LLC reported a total U.S. public equity portfolio value of $215.8M across 77 disclosed positions in Q4 2024.
During Q4 2024, Aua Capital Management, LLC's top holdings by market value included SPY (29.8%)、EFA (5.3%)、SUB (4.6%). The largest single position, SPY, represented 29.8% of total portfolio value.
In Q4 2024, Aua Capital Management, LLC made 32 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 17 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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