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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
Cap. Flow
-$1.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
69.1%
Holding
100
New
5
Increased
17
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
4
GE icon
GE Aerospace
GE
+$200K
5
KSS icon
Kohl's
KSS
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
ATVI
Activision Blizzard
ATVI
+$508K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$449K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$412K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 2.71%
3 Financials 2.29%
4 Industrials 1.81%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$68.3M 25.97%
142,920
-2,282
-2% -$1.02M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$38.9M 14.8%
359,460
+4,386
+1% +$423K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$23M 8.75%
414,775
+4,885
+1% +$248K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12M 4.57%
251,001
+3,471
+1% +$155K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.52M 3.62%
231,622
+3,908
+2% +$155K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$6.93M 2.64%
16,934
-14
-0.1% -$5.32K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.5M 2.47%
84,380
-1,175
-1% -$88.9K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.7M 2.17%
303,420
-1,140
-0.4% -$20K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$5.48M 2.09%
72,753
-65
-0.1% -$4.59K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.28M 2.01%
68,306
-870
-1% -$65.9K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.2M 1.98%
30,532
-85
-0.3% -$13.7K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.86M 1.85%
49,314
-450
-0.9% -$43.8K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$84B
$4.66M 1.77%
41,732
-426
-1% -$44.8K
AAPL icon
14
Apple
AAPL
$4.41T
$4.1M 1.56%
21,318
-230
-1% -$42.5K
MSFT icon
15
Microsoft
MSFT
$3.66T
$3.97M 1.51%
10,560
-134
-1% -$47.7K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.88M 1.48%
154,710
-570
-0.4% -$13.1K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.19M 1.21%
41,728
-6,135
-13% -$449K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.67M 1.01%
112,872
-240
-0.2% -$5.06K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.1B
$2.55M 0.97%
137,922
-340
-0.2% -$5.9K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.2B
$2.37M 0.9%
90,986
-16,200
-15% -$412K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.27M 0.86%
91,418
-207
-0.2% -$4.98K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.17M 0.83%
19,625
-3,430
-15% -$357K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.64%
53,509
-10,165
-16% -$304K
SMH icon
24
VanEck Semiconductor ETF
SMH
$72B
$1.66M 0.63%
9,488
-50
-0.5% -$7.83K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 0.51%
9,591
-129
-1% -$17.5K
1
2 3 4

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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 Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.