ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
+8.54%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$26.6M
(+9.1%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
102
New
3
Increased
32
Reduced
41
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$361K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$258K |
| 5 |
Citigroup
C
|
$228K |
Top Sells
| 1 |
Schlumberger
SLB
|
$238K |
| 2 |
Target
TGT
|
$209K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$146K |
| 4 |
Schwab International Equity ETF
SCHF
|
$116K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$62K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 3.17% |
| 3 | Industrials | 1.94% |
| 4 | Healthcare | 1.92% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.98M | 0.62% |
18,100
-70
| -0.4% | -$7.67K |
|
|
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.86M | 0.58% |
73,685
+10,220
| +16% | +$258K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.7M | 0.53% |
9,588
+89
| +0.9% | +$15.8K |
|
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.64M | 0.51% |
67,580
+225
| +0.3% | +$5.46K |
|
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.56M | 0.49% |
64,290
+2,795
| +5% | +$67.8K |
|
31
NVIDIA
NVDA
$4.18T
| $1.55M | 0.48% |
9,822
+22
| +0.2% | +$3.48K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.47% |
49,312
-365
| -0.7% | -$11.2K |
|
33
Amazon
AMZN
$2.51T
| $1.44M | 0.45% |
6,548
+52
| +0.8% | +$11.4K |
|
34
Oracle
ORCL
$626B
| $1.38M | 0.43% |
6,303
+21
| +0.3% | +$4.59K |
|
35
Goldman Sachs
GS
$227B
| $1.32M | 0.41% |
1,864
-2
| -0.1% | -$1.42K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.41% |
1,782
-12
| -0.7% | -$8.86K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.36% |
10,504
-200
| -2% | -$22K |
|
38
United Rentals
URI
$62.1B
| $1.15M | 0.36% |
1,521
+4
| +0.3% | +$3.01K |
|
39
Visa
V
$681B
| $1.05M | 0.33% |
2,963
+52
| +2% | +$18.5K |
|
40
Fiserv
FI
$74B
| $1.04M | 0.33% |
6,037
-5
| -0.1% | -$862 |
|
41
Howmet Aerospace
HWM
$72.4B
| $903K | 0.28% |
4,850
| – | – |
|
42
Deere & Co
DE
$128B
| $884K | 0.28% |
1,739
-10
| -0.6% | -$5.09K |
|
43
Abbott
ABT
$231B
| $814K | 0.25% |
5,985
-7
| -0.1% | -$952 |
|
44
Corteva
CTVA
$49.3B
| $745K | 0.23% |
9,993
-30
| -0.3% | -$2.24K |
|
45
RTX Corp
RTX
$212B
| $692K | 0.22% |
4,739
+5
| +0.1% | +$730 |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $666K | 0.21% |
1,496
| – | – |
|
47
Morgan Stanley
MS
$240B
| $655K | 0.2% |
4,649
+22
| +0.5% | +$3.1K |
|
48
SPDR Gold Trust
GLD
$110B
| $651K | 0.2% |
2,135
| – | – |
|
49
Lowe's Companies
LOW
$148B
| $630K | 0.2% |
2,841
| – | – |
|
50
Charles Schwab
SCHW
$177B
| $624K | 0.2% |
6,838
-95
| -1% | -$8.67K |
|