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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
-3.91%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5M
Cap. Flow
+$5.13M
Cap. Flow %
2.14%
Top 10 Hldgs %
68.48%
Holding
95
New
–
Increased
18
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.4K
2
META icon
Meta Platforms (Facebook)
META
+$42.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5K
4
SCHW
Charles Schwab
SCHW
+$18.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 2.77%
3 Financials 2.13%
4 Industrials 1.66%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$62.4M 26.05%
145,202
+6,016
+4% +$2.69M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.5M 13.99%
355,074
+1,344
+0.4% +$134K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20.4M 8.54%
409,890
+8,310
+2% +$435K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.8M 4.52%
247,530
+30,761
+14% +$1.41M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.93M 3.73%
227,714
+8,709
+4% +$356K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.43M 2.69%
85,555
-20
-0% -$1.51K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$6.07M 2.54%
16,948
-85
-0.5% -$31.5K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.2M 2.17%
69,176
-115
-0.2% -$8.68K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.14M 2.15%
304,560
+1,200
+0.4% +$21.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$5.02M 2.1%
72,818
-55
-0.1% -$3.94K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.82M 2.02%
49,764
-30
-0.1% -$2.92K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.76M 1.99%
30,617
+20
+0.1% +$3.24K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$84B
$4.36M 1.82%
42,158
+317
+0.8% +$34K
AAPL icon
14
Apple
AAPL
$4.41T
$3.69M 1.54%
21,548
-275
-1% -$50.4K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.5M 1.46%
155,280
-387
-0.2% -$9.17K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.46M 1.45%
47,863
+715
+2% +$52.9K
MSFT icon
17
Microsoft
MSFT
$3.66T
$3.38M 1.41%
10,694
+105
+1% +$34.7K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.2B
$2.71M 1.13%
107,186
+60
+0.1% +$1.55K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.35M 0.98%
23,055
+495
+2% +$52.2K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.1B
$2.35M 0.98%
138,262
-220
-0.2% -$3.89K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.34M 0.98%
113,112
-554
-0.5% -$12.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.19M 0.92%
91,625
-80
-0.1% -$1.98K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.8%
63,674
+75
+0.1% +$2.29K
SMH icon
24
VanEck Semiconductor ETF
SMH
$72B
$1.38M 0.58%
9,538
-50
-0.5% -$7.57K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.54%
9,720
-5
-0.1% -$650
1
2 3 4

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Arcataur Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arcataur Capital Management held 95 positions worth $239M, down 2% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Arcataur Capital Management opened no new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Arcataur Capital Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.69M increase.
  • Arcataur Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $50.4K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $239M portfolio in Q3 2023.
  • Arcataur Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Arcataur Capital Management's portfolio value fell 2% quarter-over-quarter to $239M.

Based on Arcataur Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.