ACM
Arcataur Capital Management Portfolio holdings
AUM
$320M
1-Year Return
11.7%
This Quarter Return
-3.05%
1 Year Return
+11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$3.29M
(-1.1%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
101
New
5
Increased
10
Reduced
79
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.23M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$376K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$290K |
| 4 |
Microsoft
MSFT
|
$275K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$241K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 1.81% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$27.3B
| $1.82M | 0.62% |
8,591
-825
| -9% | -$174K |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.63M | 0.56% |
67,355
+1,445
| +2% | +$35K |
|
|
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.59M | 0.54% |
+63,465
| New | +$1.59M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.53M | 0.52% |
49,677
-2,110
| -4% | -$64.8K |
|
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.49M | 0.51% |
61,495
+4,545
| +8% | +$110K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $1.48M | 0.51% |
9,499
-752
| -7% | -$117K |
|
32
Fiserv
FI
$73.4B
| $1.33M | 0.45% |
6,042
-406
| -6% | -$89.7K |
|
33
Amazon
AMZN
$2.48T
| $1.24M | 0.42% |
6,496
-465
| -7% | -$88.5K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.41% |
10,704
-1,000
| -9% | -$111K |
|
35
NVIDIA
NVDA
$4.07T
| $1.06M | 0.36% |
9,800
-680
| -6% | -$73.7K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.35% |
1,794
-144
| -7% | -$83K |
|
37
Visa
V
$666B
| $1.02M | 0.35% |
2,911
-240
| -8% | -$84.1K |
|
38
Goldman Sachs
GS
$223B
| $1.02M | 0.35% |
1,866
-150
| -7% | -$81.9K |
|
39
United Rentals
URI
$62.7B
| $951K | 0.32% |
1,517
| – | – |
|
40
Oracle
ORCL
$654B
| $878K | 0.3% |
6,282
-540
| -8% | -$75.5K |
|
41
Deere & Co
DE
$128B
| $821K | 0.28% |
1,749
-141
| -7% | -$66.2K |
|
42
Abbott
ABT
$231B
| $795K | 0.27% |
5,992
-425
| -7% | -$56.4K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $725K | 0.25% |
1,496
-158
| -10% | -$76.6K |
|
44
Lowe's Companies
LOW
$151B
| $663K | 0.23% |
2,841
-232
| -8% | -$54.1K |
|
45
Regeneron Pharmaceuticals
REGN
$60.8B
| $635K | 0.22% |
1,001
-52
| -5% | -$33K |
|
46
Corteva
CTVA
$49.1B
| $631K | 0.22% |
10,023
-630
| -6% | -$39.6K |
|
47
Howmet Aerospace
HWM
$71.8B
| $629K | 0.21% |
4,850
-407
| -8% | -$52.8K |
|
48
RTX Corp
RTX
$211B
| $627K | 0.21% |
4,734
-382
| -7% | -$50.6K |
|
49
SPDR Gold Trust
GLD
$112B
| $615K | 0.21% |
2,135
| – | – |
|
50
UnitedHealth
UNH
$286B
| $614K | 0.21% |
1,172
-80
| -6% | -$41.9K |
|