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
+1.32%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.2M
Cap. Flow
-$546K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.11%
Holding
100
New
3
Increased
10
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.11M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$934K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$602K
4
USB icon
US Bancorp
USB
+$134K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
WTFC icon
Wintrust Financial
WTFC
+$251K
3
KSS icon
Kohl's
KSS
+$224K
4
TXN icon
Texas Instruments
TXN
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.72%
3 Healthcare 2.54%
4 Industrials 1.77%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$380K 0.14%
1,921
-5
-0.3% -$874
GM icon
77
General Motors
GM
$76.1B
$375K 0.13%
8,068
-103
-1% -$4.65K
LHX icon
78
L3Harris
LHX
$54.1B
$368K 0.13%
1,640
-20
-1% -$4.32K
CMCSA icon
79
Comcast
CMCSA
$90.4B
$366K 0.13%
9,344
-30
-0.3% -$1.17K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$356K 0.13%
801
– –
WFC icon
81
Wells Fargo
WFC
$269B
$348K 0.12%
5,854
-60
-1% -$3.54K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$339K 0.12%
3,495
-15
-0.4% -$1.38K
TGT icon
83
Target
TGT
$69.9B
$321K 0.11%
2,168
-15
-0.7% -$2.36K
MDT icon
84
Medtronic
MDT
$116B
$303K 0.11%
3,847
-10
-0.3% -$820
NKE icon
85
Nike
NKE
$60.1B
$288K 0.1%
3,827
-20
-0.5% -$1.86K
SLB icon
86
SLB Ltd
SLB
$78.1B
$287K 0.1%
6,090
+340
+6% +$16.4K
BA icon
87
Boeing
BA
$183B
$280K 0.1%
1,536
– –
GE icon
88
GE Aerospace
GE
$379B
$272K 0.1%
1,709
-445
-21% -$71K
T icon
89
AT&T
T
$166B
$271K 0.1%
14,157
-55
-0.4% -$956
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$267K 0.1%
6,496
-40
-0.6% -$1.65K
GILD icon
91
Gilead Sciences
GILD
$168B
$265K 0.09%
3,869
-35
-0.9% -$2.34K
ECL icon
92
Ecolab
ECL
$78.1B
$252K 0.09%
1,059
– –
LUV icon
93
Southwest Airlines
LUV
$22B
$240K 0.09%
8,398
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$230K 0.08%
423
– –
PFE icon
95
Pfizer
PFE
$150B
$225K 0.08%
8,041
-30
-0.4% -$826
TXN icon
96
Texas Instruments
TXN
$253B
$218K 0.08%
1,119
-1,208
-52% -$223K
UPS icon
97
United Parcel Service
UPS
$88.4B
$202K 0.07%
1,473
– –
LUMN icon
98
Lumen
LUMN
$6.49B
$65.2K 0.02%
59,303
– –
KSS icon
99
Kohl's
KSS
$2.19B
– –
-7,696
Closed -$224K
WTFC icon
100
Wintrust Financial
WTFC
$11B
– –
-2,400
Closed -$251K
1 2 3
4

Similar funds

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Arcataur Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arcataur Capital Management held 100 positions worth $281M, up 0.79% from $278M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q2 2024 filing shows 3 new, 10 increased, 73 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 46,940 shares worth $1.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Arcataur Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 46,940 shares worth $1.11M.
  • Arcataur Capital Management added most to US Bancorp in Q2 2024, an estimated $134K increase.
  • Arcataur Capital Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35M.
  • Arcataur Capital Management fully exited Wintrust Financial in Q2 2024, selling an estimated $251K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $281M portfolio in Q2 2024.
  • Arcataur Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Arcataur Capital Management's portfolio value rose 0.79% quarter-over-quarter to $281M.

Based on Arcataur Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.