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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
+6.52%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.86%
Top 10 Hldgs %
68.25%
Holding
98
New
–
Increased
11
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$335K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$277K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$108K
4
AMZN icon
Amazon
AMZN
+$23.2K
5
ABT icon
Abbott
ABT
+$15K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
FISV
Fiserv Inc
FISV
+$411K
3
T icon
AT&T
T
+$271K
4
TSLA icon
Tesla
TSLA
+$185K
5
USB icon
US Bancorp
USB
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.72%
3 Healthcare 2.57%
4 Industrials 1.91%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$77.9M 26.34%
134,988
-2,419
-2% -$1.34M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.7M 14.12%
356,842
-1,180
-0.3% -$133K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$25.3M 8.56%
405,849
-1,430
-0.4% -$86.2K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.1M 4.43%
247,974
-748
-0.3% -$38K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.1M 3.76%
232,227
-745
-0.3% -$33.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$7.89M 2.67%
16,170
-10
-0.1% -$4.73K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.62M 2.24%
292,611
-3,495
-1% -$76.2K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.44M 2.18%
81,867
-1,060
-1% -$82.6K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$5.89M 1.99%
70,442
-241
-0.3% -$19.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.83M 1.97%
29,431
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.3M 1.79%
66,690
-470
-0.7% -$36.9K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$84B
$5.18M 1.75%
40,431
-105
-0.3% -$13K
AAPL icon
13
Apple
AAPL
$4.41T
$4.91M 1.66%
21,053
-173
-0.8% -$38.6K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.8M 1.62%
47,394
-925
-2% -$92.7K
MSFT icon
15
Microsoft
MSFT
$3.66T
$4.51M 1.52%
10,471
-57
-0.5% -$24.4K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.11M 1.39%
148,296
-429
-0.3% -$11.4K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.24M 1.1%
41,318
-190
-0.5% -$14.6K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.86M 0.97%
111,070
-164
-0.1% -$4.07K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.1B
$2.82M 0.95%
137,258
-480
-0.3% -$9.49K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.62M 0.89%
89,955
-327
-0.4% -$8.85K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.2B
$2.46M 0.83%
91,746
-770
-0.8% -$20.3K
JPM icon
22
JPMorgan Chase
JPM
$971B
$2.35M 0.8%
11,167
+17
+0.2% +$3.58K
SMH icon
23
VanEck Semiconductor ETF
SMH
$72B
$2.31M 0.78%
9,416
-37
-0.4% -$9K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.19M 0.74%
19,375
-105
-0.5% -$11.6K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.73M 0.59%
52,147
-820
-2% -$26.4K
1
2 3 4

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Arcataur Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arcataur Capital Management held 98 positions worth $296M, up 5.4% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2%. Arcataur Capital Management opened no new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Arcataur Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, an estimated $335K increase.
  • Arcataur Capital Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
  • Arcataur Capital Management fully exited AT&T in Q3 2024, selling an estimated $271K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $296M portfolio in Q3 2024.
  • Arcataur Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • Arcataur Capital Management's portfolio value rose 5.4% quarter-over-quarter to $296M.

Based on Arcataur Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.