ACM

Arcataur Capital Management Portfolio holdings

AUM $359M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.38M
3
+$2.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M

Top Sells

1
+$326K
2
+$240K
3
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
5
NKE icon
Nike
NKE
+$219K

Sector Composition

1 Technology 3.67%
2 Financials 2.84%
3 Industrials 2.1%
4 Healthcare 2.03%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$2.35M 0.65%
92,705
+12,905
SCHP icon
27
Schwab US TIPS ETF
SCHP
$15.4B
$2.18M 0.61%
82,067
-525
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.18M 0.61%
19,994
+2,290
NVDA icon
29
NVIDIA
NVDA
$5.23T
$1.74M 0.48%
9,982
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$1.61M 0.45%
66,548
GS icon
31
Goldman Sachs
GS
$276B
$1.55M 0.43%
1,829
-10
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.52M 0.42%
62,625
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.45M 0.4%
47,972
-130
AMZN icon
34
Amazon
AMZN
$2.93T
$1.44M 0.4%
6,919
-45
CAT icon
35
Caterpillar
CAT
$413B
$1.42M 0.4%
2,005
JNJ icon
36
Johnson & Johnson
JNJ
$533B
$1.17M 0.32%
4,775
+580
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.32%
10,399
GLD icon
38
SPDR Gold Trust
GLD
$157B
$1.12M 0.31%
2,599
+464
URI icon
39
United Rentals
URI
$58.7B
$1.11M 0.31%
1,521
V icon
40
Visa
V
$606B
$1.1M 0.3%
3,623
-10
META icon
41
Meta Platforms (Facebook)
META
$1.55T
$1.01M 0.28%
1,766
+30
RTX icon
42
RTX Corp
RTX
$237B
$968K 0.27%
5,017
-40
DE icon
43
Deere & Co
DE
$155B
$958K 0.27%
1,700
-10
XOM icon
44
Exxon Mobil
XOM
$599B
$863K 0.24%
5,086
-5
WMT icon
45
Walmart Inc
WMT
$1.04T
$817K 0.23%
6,573
-40
REGN icon
46
Regeneron Pharmaceuticals
REGN
$74.9B
$779K 0.22%
1,008
HWM icon
47
Howmet Aerospace
HWM
$108B
$773K 0.22%
3,356
-1,397
ORCL icon
48
Oracle
ORCL
$564B
$770K 0.21%
5,232
-10
CSCO icon
49
Cisco
CSCO
$381B
$767K 0.21%
9,887
-135
MS icon
50
Morgan Stanley
MS
$305B
$756K 0.21%
4,594
+60
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