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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
+1.32%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.2M
Cap. Flow
-$546K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.11%
Holding
100
New
3
Increased
10
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.11M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$934K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$602K
4
USB icon
US Bancorp
USB
+$134K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
WTFC icon
Wintrust Financial
WTFC
+$251K
3
KSS icon
Kohl's
KSS
+$224K
4
TXN icon
Texas Instruments
TXN
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.72%
3 Healthcare 2.54%
4 Industrials 1.77%
5 Communication Services 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
$75.2M 26.81%
137,407
-2,573
-2% -$1.35M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$38.2M 13.61%
358,022
+792
+0.2% +$84.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$23.8M 8.5%
407,279
-2,525
-0.6% -$148K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.3M 4.38%
248,722
-1,891
-0.8% -$94.1K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.2M 3.63%
232,972
-1,901
-0.8% -$81.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$7.75M 2.76%
16,180
-383
-2% -$172K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.36M 2.27%
82,927
-1,200
-1% -$91.6K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.34M 2.26%
296,106
+612
+0.2% +$12.6K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$5.54M 1.97%
70,683
-1,295
-2% -$103K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.37M 1.92%
29,431
-595
-2% -$107K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.19M 1.85%
67,160
-794
-1% -$61.1K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$84B
$4.81M 1.71%
40,536
-720
-2% -$85.4K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.81M 1.71%
48,319
-710
-1% -$70.4K
MSFT icon
14
Microsoft
MSFT
$3.66T
$4.71M 1.68%
10,528
-25
-0.2% -$10.6K
AAPL icon
15
Apple
AAPL
$4.41T
$4.47M 1.59%
21,226
-25
-0.1% -$4.66K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.86M 1.38%
148,725
-4,314
-3% -$113K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.11M 1.11%
41,508
-220
-0.5% -$16.3K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.1B
$2.65M 0.94%
137,738
+200
+0.1% +$3.87K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.64M 0.94%
111,234
-692
-0.6% -$16.4K
SMH icon
20
VanEck Semiconductor ETF
SMH
$72B
$2.46M 0.88%
9,453
-35
-0.4% -$8.21K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.2B
$2.41M 0.86%
92,516
+1,670
+2% +$43.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.4M 0.85%
90,282
-905
-1% -$23.6K
JPM icon
23
JPMorgan Chase
JPM
$971B
$2.26M 0.8%
11,150
-1
-0% -$196
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.09M 0.74%
19,480
-110
-0.6% -$11.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$1.78M 0.64%
9,721
-70
-0.7% -$11.9K
1
2 3 4

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Arcataur Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arcataur Capital Management held 100 positions worth $281M, up 0.79% from $278M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q2 2024 filing shows 3 new, 10 increased, 73 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 46,940 shares worth $1.11M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Arcataur Capital Management's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 46,940 shares worth $1.11M.
  • Arcataur Capital Management added most to US Bancorp in Q2 2024, an estimated $134K increase.
  • Arcataur Capital Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35M.
  • Arcataur Capital Management fully exited Wintrust Financial in Q2 2024, selling an estimated $251K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $281M portfolio in Q2 2024.
  • Arcataur Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Arcataur Capital Management's portfolio value rose 0.79% quarter-over-quarter to $281M.

Based on Arcataur Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.