ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
-0.35%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$1.05M
(+0.35%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
97
New
1
Increased
14
Reduced
47
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$203K |
| 3 |
United Parcel Service
UPS
|
$200K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$66.4K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 1.75% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.63M | 0.55% |
51,787
-360
| -0.7% | -$11.3K |
|
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.59M | 0.54% |
64,045
+26,320
| +70% | +$655K |
|
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.59M | 0.53% |
65,910
+15,050
| +30% | +$362K |
|
29
Amazon
AMZN
$2.51T
| $1.53M | 0.51% |
6,961
-55
| -0.8% | -$12.1K |
|
30
NVIDIA
NVDA
$4.04T
| $1.41M | 0.47% |
10,480
+100
| +1% | +$13.4K |
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.36M | 0.46% |
56,950
+5,545
| +11% | +$133K |
|
32
Fiserv
FI
$75B
| $1.32M | 0.45% |
6,448
+85
| +1% | +$17.5K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.42% |
11,704
-32
| -0.3% | -$3.41K |
|
34
Goldman Sachs
GS
$224B
| $1.15M | 0.39% |
2,016
-10
| -0.5% | -$5.73K |
|
35
Oracle
ORCL
$637B
| $1.14M | 0.38% |
6,822
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $1.13M | 0.38% |
1,938
| – | – |
|
37
United Rentals
URI
$62.6B
| $1.07M | 0.36% |
1,517
| – | – |
|
38
Visa
V
$679B
| $996K | 0.34% |
3,151
+260
| +9% | +$82.2K |
|
39
Deere & Co
DE
$129B
| $801K | 0.27% |
1,890
-10
| -0.5% | -$4.24K |
|
40
Lowe's Companies
LOW
$151B
| $758K | 0.26% |
3,073
| – | – |
|
41
Regeneron Pharmaceuticals
REGN
$61.2B
| $750K | 0.25% |
1,053
+267
| +34% | +$190K |
|
42
Abbott
ABT
$233B
| $726K | 0.24% |
6,417
-17
| -0.3% | -$1.92K |
|
43
Vertex Pharmaceuticals
VRTX
$103B
| $666K | 0.22% |
1,654
| – | – |
|
44
UnitedHealth
UNH
$285B
| $633K | 0.21% |
1,252
+155
| +14% | +$78.4K |
|
45
Morgan Stanley
MS
$237B
| $629K | 0.21% |
5,007
| – | – |
|
46
Thermo Fisher Scientific
TMO
$189B
| $626K | 0.21% |
1,203
| – | – |
|
47
Salesforce
CRM
$238B
| $617K | 0.21% |
1,845
-10
| -0.5% | -$3.34K |
|
48
Corteva
CTVA
$49B
| $607K | 0.2% |
10,653
-60
| -0.6% | -$3.42K |
|
49
Allstate
ALL
$54.1B
| $595K | 0.2% |
3,085
-20
| -0.6% | -$3.86K |
|
50
Caterpillar
CAT
$198B
| $594K | 0.2% |
1,637
-10
| -0.6% | -$3.63K |
|