We are live on ! Find out more
ACM

Arcataur Capital Management Portfolio holdings

AUM $403M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$1.05M
Cap. Flow
+$3.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
68.04%
Holding
97
New
1
Increased
14
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$781K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$661K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$363K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$224K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
3
UPS icon
United Parcel Service
UPS
+$200K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$108K
5
JPM icon
JPMorgan Chase
JPM
+$64.5K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 3.16%
3 Healthcare 2.37%
4 Industrials 1.75%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$78.2M 26.34%
132,757
-2,231
-2% -$1.32M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$40.9M 13.79%
355,080
-1,762
-0.5% -$211K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$25.2M 8.49%
404,167
-1,682
-0.4% -$108K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.3M 4.84%
299,992
+52,018
+21% +$2.61M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11M 3.7%
249,026
+16,799
+7% +$781K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$8.23M 2.77%
16,090
-80
-0.5% -$40.5K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.73M 2.27%
290,121
-2,490
-0.9% -$58K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.31M 2.13%
81,724
-143
-0.2% -$11.1K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.73M 1.93%
29,266
-165
-0.6% -$32.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$5.32M 1.79%
70,327
-115
-0.2% -$9.11K
AAPL icon
11
Apple
AAPL
$4.41T
$5.23M 1.76%
20,898
-155
-0.7% -$36.5K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.19M 1.75%
66,515
-175
-0.3% -$13.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$84B
$5.16M 1.74%
40,416
-15
-0% -$1.96K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.74M 1.6%
47,079
-315
-0.7% -$31.8K
MSFT icon
15
Microsoft
MSFT
$3.66T
$4.41M 1.49%
10,459
-12
-0.1% -$5.11K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.05M 1.37%
146,327
-1,969
-1% -$56.1K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.08M 1.04%
41,198
-120
-0.3% -$9.12K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.83M 0.95%
109,536
-1,534
-1% -$40.8K
JPM icon
19
JPMorgan Chase
JPM
$971B
$2.61M 0.88%
10,890
-277
-2% -$64.5K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.1B
$2.54M 0.86%
137,118
-140
-0.1% -$2.73K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.39M 0.81%
89,790
-165
-0.2% -$4.66K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.2B
$2.34M 0.79%
90,460
-1,286
-1% -$33.8K
SMH icon
23
VanEck Semiconductor ETF
SMH
$72B
$2.28M 0.77%
9,416
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.07M 0.7%
19,345
-30
-0.2% -$3.28K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$1.95M 0.66%
10,251
+585
+6% +$103K
1
2 3 4

Similar funds

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Arcataur Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arcataur Capital Management held 97 positions worth $297M, up 0.35% from $296M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.1%. Arcataur Capital Management opened 1 new position and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Arcataur Capital Management's largest Q4 2024 buy was Wintrust Financial: 1,800 shares worth $224K.
  • Arcataur Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.61M increase.
  • Arcataur Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.32M.
  • Arcataur Capital Management fully exited United Parcel Service in Q4 2024, selling an estimated $200K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $297M portfolio in Q4 2024.
  • Arcataur Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Arcataur Capital Management's portfolio value rose 0.35% quarter-over-quarter to $297M.

Based on Arcataur Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.