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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

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 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 Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$253B
– –
-1,119
Closed -$210K
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 Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • 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.