We are live on
!
Find out more
ACM
Arcataur Capital Management Portfolio holdings
AUM
$403M
1-Year Est. Return
23.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$178B
| $338K | 0.14% |
+3,782
| New | +$358K |
|
77
L3Harris
LHX
$54.1B
| $325K | 0.13% |
+1,660
| New | +$318K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $323K | 0.13% |
+11,110
| New | +$322K |
|
79
General Motors
GM
$76.1B
| $315K | 0.13% |
+8,171
| New | +$283K |
|
80
Southwest Airlines
LUV
$22B
| $304K | 0.12% |
+8,398
| New | +$263K |
|
81
Pfizer
PFE
$150B
| $289K | 0.12% |
+7,871
| New | +$306K |
|
82
Target
TGT
$69.9B
| $288K | 0.12% |
+2,183
| New | +$324K |
|
83
SLB Ltd
SLB
$78.1B
| $282K | 0.12% |
+5,750
| New | +$274K |
|
84
Intuitive Surgical
ISRG
$142B
| $274K | 0.11% |
+801
| New | +$242K |
|
85
Colgate-Palmolive
CL
$73.6B
| $272K | 0.11% |
+3,525
| New | +$273K |
|
86
Howmet Aerospace
HWM
$112B
| $266K | 0.11% |
+5,377
| New | +$239K |
|
87
United Parcel Service
UPS
$88.4B
| $265K | 0.11% |
+1,478
| New | +$262K |
|
88
Wells Fargo
WFC
$269B
| $252K | 0.1% |
+5,914
| New | +$238K |
|
89
Gilead Sciences
GILD
$168B
| $239K | 0.1% |
+3,104
| New | +$248K |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $225K | 0.09% |
+1,021
| New | +$213K |
|
91
Wintrust Financial
WTFC
$11B
| $218K | 0.09% |
+3,000
| New | +$205K |
|
92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $214K | 0.09% |
+9,078
| New | +$216K |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $208K | 0.09% |
+6,166
| New | +$201K |
|
94
AT&T
T
$166B
| $176K | 0.07% |
+11,046
| New | +$188K |
|
95
Lumen
LUMN
$6.49B
| $126K | 0.05% |
+55,534
| New | +$122K |
|
Similar funds
MI
NFG
CA
SCP
BC
EPAM
GIPM
AIM
Arcataur Capital Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Arcataur Capital Management, which disclosed 95 positions worth $244M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 139,186 shares worth $62M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Healthcare and Financials.
- Arcataur Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 139,186 shares worth $62M.
- Arcataur Capital Management's ten largest holdings make up 68% of its $244M portfolio in Q2 2023.
- Arcataur Capital Management disclosed 95 positions in Q2 2023, its first 13F filing on record.
Based on Arcataur Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.