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ACM

Arcataur Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$3.29M
Cap. Flow
+$7.21M
Cap. Flow %
2.46%
Top 10 Hldgs %
68.2%
Holding
101
New
5
Increased
10
Reduced
79
Closed
2
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.21M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
2
AAPL icon
Apple
AAPL
+$329K
3
MSFT icon
Microsoft
MSFT
+$299K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.82%
2 Technology 4.19%
3 Financials 2.95%
4 Healthcare 2.29%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMH icon
26
VanEck Semiconductor ETF
SMH
$74.4B
$1.82M 0.62%
8,591
-825
-9% -$198K
2023 Q2
7 quarters
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
$1.63M 0.56%
67,355
+1,445
+2% +$34.9K
2024 Q2
3 quarters
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.59M 0.54%
+63,465
New +$1.57M
2025 Q1
0 quarters
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.53M 0.52%
49,677
-2,110
-4% -$66.5K
2023 Q2
7 quarters
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
$1.49M 0.51%
61,495
+4,545
+8% +$109K
2024 Q2
3 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.48M 0.51%
9,499
-752
-7% -$138K
2023 Q2
7 quarters
FISV
32
Fiserv Inc
FISV
$24.4B
$1.33M 0.45%
6,042
-406
-6% -$88.9K
2023 Q2
7 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$1.24M 0.42%
6,496
-465
-7% -$101K
2023 Q2
7 quarters
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.2B
$1.19M 0.41%
10,704
-1,000
-9% -$109K
2023 Q2
7 quarters
NVDA icon
35
NVIDIA
NVDA
$5.57T
$1.06M 0.36%
9,800
-680
-6% -$86.2K
2023 Q4
5 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$1.03M 0.35%
1,794
-144
-7% -$92.9K
2023 Q2
7 quarters
V icon
37
Visa
V
$704B
$1.02M 0.35%
2,911
-240
-8% -$81.2K
2023 Q2
7 quarters
GS icon
38
Goldman Sachs
GS
$257B
$1.02M 0.35%
1,866
-150
-7% -$90.3K
2023 Q2
7 quarters
URI icon
39
United Rentals
URI
$65.4B
$951K 0.32%
1,517
– –
2023 Q2
7 quarters
ORCL icon
40
Oracle
ORCL
$411B
$878K 0.3%
6,282
-540
-8% -$87.9K
2023 Q2
7 quarters
DE icon
41
Deere & Co
DE
$176B
$821K 0.28%
1,749
-141
-7% -$66K
2023 Q2
7 quarters
ABT icon
42
Abbott
ABT
$170B
$795K 0.27%
5,992
-425
-7% -$54.1K
2023 Q2
7 quarters
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$128B
$725K 0.25%
1,496
-158
-10% -$73.6K
2023 Q2
7 quarters
LOW icon
44
Lowe's Companies
LOW
$106B
$663K 0.23%
2,841
-232
-8% -$57.1K
2023 Q2
7 quarters
REGN icon
45
Regeneron Pharmaceuticals
REGN
$76.1B
$635K 0.22%
1,001
-52
-5% -$35.8K
2023 Q2
7 quarters
CTVA icon
46
Corteva
CTVA
$9.17B
$631K 0.22%
10,023
-630
-6% -$39K
2023 Q2
7 quarters
HWM icon
47
Howmet Aerospace
HWM
$88.8B
$629K 0.21%
4,850
-407
-8% -$51.7K
2023 Q2
7 quarters
RTX icon
48
RTX Corp
RTX
$248B
$627K 0.21%
4,734
-382
-7% -$48.4K
2023 Q2
7 quarters
GLD icon
49
SPDR Gold Trust
GLD
$140B
$615K 0.21%
2,135
– –
2023 Q2
7 quarters
UNH icon
50
UnitedHealth
UNH
$333B
$614K 0.21%
1,172
-80
-6% -$40.9K
2023 Q2
7 quarters
1
2
3 4 5

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Arcataur Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arcataur Capital Management held 101 positions worth $293M, down 1.1% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q1 2025 filing shows 5 new, 10 increased, 79 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 102,820 shares worth $2.23M. The largest sale was iShares MSCI EAFE ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Arcataur Capital Management's largest Q1 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 102,820 shares worth $2.23M.
  • Arcataur Capital Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.02M increase.
  • Arcataur Capital Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $371K.
  • Arcataur Capital Management fully exited Pfizer in Q1 2025, selling an estimated $210K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $293M portfolio in Q1 2025.
  • Arcataur Capital Management opened 5 new positions and closed 2 in Q1 2025.
  • Arcataur Capital Management's portfolio value fell 1.1% quarter-over-quarter to $293M.

Based on Arcataur Capital Management's 13F filing for Q1 2025, filed 7 May 2025.