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% |
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.