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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
+7.18%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.5M
Cap. Flow
-$1.97M
Cap. Flow %
-0.71%
Top 10 Hldgs %
68.8%
Holding
98
New
–
Increased
9
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$133K
4
CTVA icon
Corteva
CTVA
+$59.7K
5
T icon
AT&T
T
+$54.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
WRK
WestRock Company
WRK
+$457K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$281K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$260K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 2.82%
3 Healthcare 2.56%
4 Industrials 1.9%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$73.6M 26.44%
139,980
-2,940
-2% -$1.47M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.5M 14.19%
357,230
-2,230
-0.6% -$237K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$24.9M 8.94%
409,804
-4,971
-1% -$281K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.6M 4.52%
250,613
-388
-0.2% -$18.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.81M 3.52%
234,873
+3,251
+1% +$133K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$7.35M 2.64%
16,563
-371
-2% -$159K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.45M 2.32%
84,127
-253
-0.3% -$19.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.11M 2.2%
295,494
-7,926
-3% -$156K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$5.75M 2.07%
71,978
-775
-1% -$59.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.48M 1.97%
30,026
-506
-2% -$88.9K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.25M 1.89%
67,954
-352
-0.5% -$27.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$84B
$4.99M 1.79%
41,256
-476
-1% -$54.5K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.87M 1.75%
49,029
-285
-0.6% -$28.2K
MSFT icon
14
Microsoft
MSFT
$3.66T
$4.44M 1.6%
10,553
-7
-0.1% -$2.83K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.15M 1.49%
153,039
-1,671
-1% -$42.6K
AAPL icon
16
Apple
AAPL
$4.41T
$3.64M 1.31%
21,251
-67
-0.3% -$12.2K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.15M 1.13%
41,728
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.76M 0.99%
111,926
-946
-0.8% -$22.2K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.1B
$2.68M 0.96%
137,538
-384
-0.3% -$7.18K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.2B
$2.37M 0.85%
90,846
-140
-0.2% -$3.63K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.3M 0.83%
91,187
-231
-0.3% -$5.68K
JPM icon
22
JPMorgan Chase
JPM
$971B
$2.23M 0.8%
11,151
+5,749
+106% +$1.04M
SMH icon
23
VanEck Semiconductor ETF
SMH
$72B
$2.13M 0.77%
9,488
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.13M 0.77%
19,590
-35
-0.2% -$3.8K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.62%
53,232
-277
-0.5% -$8.83K
1
2 3 4

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Arcataur Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arcataur Capital Management held 98 positions worth $278M, up 5.9% from $263M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1%. Arcataur Capital Management opened no new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • Arcataur Capital Management added most to JPMorgan Chase in Q1 2024, an estimated $1.04M increase.
  • Arcataur Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Arcataur Capital Management fully exited WestRock Company in Q1 2024, selling an estimated $457K.
  • Arcataur Capital Management's ten largest holdings make up 69% of its $278M portfolio in Q1 2024.
  • Arcataur Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Arcataur Capital Management's portfolio value rose 5.9% quarter-over-quarter to $278M.

Based on Arcataur Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.