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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
+10.76%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$23.5M
(+9.8%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
100
New
5
Increased
17
Reduced
59
Closed
2
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$487K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$248K |
| 4 |
GE Aerospace
GE
|
+$200K |
| 5 |
Kohl's
KSS
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$508K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$449K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$412K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.14% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 2.71% |
| 4 | Financials | 2.29% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $68.3M | 25.97% |
142,920
-2,282
| -2% | -$1.02M |
2023 Q2
2 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$104B
| $38.9M | 14.8% |
359,460
+4,386
| +1% | +$423K |
2023 Q2
2 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23M | 8.75% |
414,775
+4,885
| +1% | +$248K |
2023 Q2
2 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12M | 4.57% |
251,001
+3,471
| +1% | +$155K |
2023 Q2
2 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.52M | 3.62% |
231,622
+3,908
| +2% | +$155K |
2023 Q2
2 quarters
|
|
6
Invesco QQQ Trust
QQQ
$504B
| $6.93M | 2.64% |
16,934
-14
| -0.1% | -$5.32K |
2023 Q2
2 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46B
| $6.5M | 2.47% |
84,380
-1,175
| -1% | -$88.9K |
2023 Q2
2 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.9B
| $5.7M | 2.17% |
303,420
-1,140
| -0.4% | -$20K |
2023 Q2
2 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$75.9B
| $5.48M | 2.09% |
72,753
-65
| -0.1% | -$4.59K |
2023 Q2
2 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.28M | 2.01% |
68,306
-870
| -1% | -$65.9K |
2023 Q2
2 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.2M | 1.98% |
30,532
-85
| -0.3% | -$13.7K |
2023 Q2
2 quarters
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $4.86M | 1.85% |
49,314
-450
| -0.9% | -$43.8K |
2023 Q2
2 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $4.66M | 1.77% |
41,732
-426
| -1% | -$44.8K |
2023 Q2
2 quarters
|
|
14
Apple
AAPL
$4.97T
| $4.1M | 1.56% |
21,318
-230
| -1% | -$42.5K |
2023 Q2
2 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $3.97M | 1.51% |
10,560
-134
| -1% | -$47.7K |
2023 Q2
2 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.88M | 1.48% |
154,710
-570
| -0.4% | -$13.1K |
2023 Q2
2 quarters
|
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $3.19M | 1.21% |
41,728
-6,135
| -13% | -$449K |
2023 Q2
2 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.67M | 1.01% |
112,872
-240
| -0.2% | -$5.06K |
2023 Q2
2 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67.1B
| $2.55M | 0.97% |
137,922
-340
| -0.2% | -$5.9K |
2023 Q2
2 quarters
|
|
|
20
Schwab US TIPS ETF
SCHP
$16B
| $2.37M | 0.9% |
90,986
-16,200
| -15% | -$412K |
2023 Q2
2 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.27M | 0.86% |
91,418
-207
| -0.2% | -$4.98K |
2023 Q2
2 quarters
|
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $2.17M | 0.83% |
19,625
-3,430
| -15% | -$357K |
2023 Q2
2 quarters
|
|
23
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.67M | 0.64% |
53,509
-10,165
| -16% | -$304K |
2023 Q2
2 quarters
|
|
24
VanEck Semiconductor ETF
SMH
$74.4B
| $1.66M | 0.63% |
9,488
-50
| -0.5% | -$7.83K |
2023 Q2
2 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $1.35M | 0.51% |
9,591
-129
| -1% | -$17.5K |
2023 Q2
2 quarters
|
|
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Arcataur Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Arcataur Capital Management held 100 positions worth $263M, up 9.8% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Arcataur Capital Management's Q4 2023 filing shows 5 new, 17 increased, 59 reduced and 2 closed positions. Its largest new stake was NVIDIA: 10,500 shares worth $520K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
- Arcataur Capital Management's largest Q4 2023 buy was NVIDIA: 10,500 shares worth $520K.
- Arcataur Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $423K increase.
- Arcataur Capital Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
- Arcataur Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $508K.
- Arcataur Capital Management's ten largest holdings make up 69% of its $263M portfolio in Q4 2023.
- Arcataur Capital Management opened 5 new positions and closed 2 in Q4 2023.
- Arcataur Capital Management's portfolio value rose 9.8% quarter-over-quarter to $263M.
Based on Arcataur Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.