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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
+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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 84.11% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 2.78% |
| 4 | Financials | 2.15% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $62M | 25.39% |
+139,186
| New | +$58.7M |
2023 Q2
0 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$104B
| $35.2M | 14.43% |
+353,730
| New | +$33.7M |
2023 Q2
0 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21M | 8.59% |
+401,580
| New | +$20M |
2023 Q2
0 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10M | 4.1% |
+216,769
| New | +$9.97M |
2023 Q2
0 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.91M | 3.65% |
+219,005
| New | +$8.83M |
2023 Q2
0 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$46B
| $6.47M | 2.65% |
+85,575
| New | +$6.52M |
2023 Q2
0 quarters
|
|
7
Invesco QQQ Trust
QQQ
$504B
| $6.29M | 2.58% |
+17,033
| New | +$5.73M |
2023 Q2
0 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.9B
| $5.3M | 2.17% |
+303,360
| New | +$5.01M |
2023 Q2
0 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$75.9B
| $5.28M | 2.16% |
+72,873
| New | +$5.29M |
2023 Q2
0 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.24M | 2.15% |
+69,291
| New | +$5.27M |
2023 Q2
0 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.97M | 2.03% |
+30,597
| New | +$4.79M |
2023 Q2
0 quarters
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $4.86M | 1.99% |
+49,794
| New | +$4.9M |
2023 Q2
0 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $4.44M | 1.82% |
+41,841
| New | +$4.39M |
2023 Q2
0 quarters
|
|
14
Apple
AAPL
$4.97T
| $4.23M | 1.73% |
+21,823
| New | +$3.8M |
2023 Q2
0 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.69M | 1.51% |
+155,667
| New | +$3.51M |
2023 Q2
0 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $3.61M | 1.48% |
+10,589
| New | +$3.32M |
2023 Q2
0 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $3.55M | 1.45% |
+47,148
| New | +$3.59M |
2023 Q2
0 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$16B
| $2.81M | 1.15% |
+107,126
| New | +$2.84M |
2023 Q2
0 quarters
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.49M | 1.02% |
+113,666
| New | +$2.37M |
2023 Q2
0 quarters
|
|
20
Schwab International Equity ETF
SCHF
$67.1B
| $2.47M | 1.01% |
+138,482
| New | +$2.46M |
2023 Q2
0 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $2.44M | 1% |
+22,560
| New | +$2.44M |
2023 Q2
0 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.26M | 0.92% |
+91,705
| New | +$2.24M |
2023 Q2
0 quarters
|
|
23
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.97M | 0.81% |
+63,599
| New | +$1.95M |
2023 Q2
0 quarters
|
|
24
VanEck Semiconductor ETF
SMH
$74.4B
| $1.46M | 0.6% |
+9,588
| New | +$1.3M |
2023 Q2
0 quarters
|
|
25
iShares TIPS Bond ETF
TIP
$14.2B
| $1.32M | 0.54% |
+12,227
| New | +$1.33M |
2023 Q2
0 quarters
|
|
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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 Miscellaneous at 84% of assets, followed by Technology and Healthcare.
- 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.