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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
-3.05%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$3.29M
(-1.1%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
101
New
5
Increased
10
Reduced
79
Closed
2
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.02M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$2.21M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$1.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$371K |
| 2 |
Apple
AAPL
|
+$329K |
| 3 |
Microsoft
MSFT
|
+$299K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$287K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.82% |
| 2 | Technology | 4.19% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 2.29% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $78.4M | 26.73% |
139,559
+6,802
| +5% | +$4.02M |
2023 Q2
7 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$104B
| $39.4M | 13.44% |
377,067
+21,987
| +6% | +$2.48M |
2023 Q2
7 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25M | 8.54% |
429,243
+25,076
| +6% | +$1.56M |
2023 Q2
7 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15M | 5.13% |
295,834
-4,158
| -1% | -$210K |
2023 Q2
7 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11M | 3.76% |
244,009
-5,017
| -2% | -$226K |
2023 Q2
7 quarters
|
|
6
Invesco QQQ Trust
QQQ
$504B
| $7.5M | 2.56% |
15,990
-100
| -0.6% | -$50.8K |
2023 Q2
7 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.9B
| $6.41M | 2.18% |
290,084
-37
| -0% | -$861 |
2023 Q2
7 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$46B
| $6.11M | 2.08% |
78,025
-3,699
| -5% | -$287K |
2023 Q2
7 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.74M | 1.96% |
29,593
+327
| +1% | +$65K |
2023 Q2
7 quarters
|
|
|
10
iShares MSCI EAFE ETF
EFA
$75.9B
| $5.37M | 1.83% |
65,727
-4,600
| -7% | -$371K |
2023 Q2
7 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $5.3M | 1.81% |
41,119
+703
| +2% | +$92K |
2023 Q2
7 quarters
|
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.01M | 1.71% |
63,460
-3,055
| -5% | -$240K |
2023 Q2
7 quarters
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $4.69M | 1.6% |
45,319
-1,760
| -4% | -$179K |
2023 Q2
7 quarters
|
|
|
14
Apple
AAPL
$4.97T
| $4.33M | 1.47% |
19,478
-1,420
| -7% | -$329K |
2023 Q2
7 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.73M | 1.27% |
142,305
-4,022
| -3% | -$112K |
2023 Q2
7 quarters
|
|
|
16
Microsoft
MSFT
$3.88T
| $3.65M | 1.24% |
9,726
-733
| -7% | -$299K |
2023 Q2
7 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $3M | 1.02% |
39,143
-2,055
| -5% | -$155K |
2023 Q2
7 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67.1B
| $2.63M | 0.9% |
132,818
-4,300
| -3% | -$84.4K |
2023 Q2
7 quarters
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.58M | 0.88% |
109,952
+416
| +0.4% | +$10.6K |
2023 Q2
7 quarters
|
|
20
JPMorgan Chase
JPM
$881B
| $2.54M | 0.86% |
10,343
-547
| -5% | -$139K |
2023 Q2
7 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.39M | 0.82% |
86,805
-2,985
| -3% | -$81.7K |
2023 Q2
7 quarters
|
|
22
Schwab US TIPS ETF
SCHP
$16B
| $2.38M | 0.81% |
88,655
-1,805
| -2% | -$47.5K |
2023 Q2
7 quarters
|
|
|
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $2.23M | 0.76% |
+102,820
| New | +$2.21M |
2025 Q1
0 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.97M | 0.67% |
18,170
-1,175
| -6% | -$127K |
2023 Q2
7 quarters
|
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $1.97M | 0.67% |
78,000
+13,955
| +22% | +$350K |
2024 Q2
3 quarters
|
|
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Arcataur Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Arcataur Capital Management held 101 positions worth $293M, down 1.1% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Arcataur Capital Management's Q1 2025 filing shows 5 new, 10 increased, 79 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 102,820 shares worth $2.23M. The largest sale was iShares MSCI EAFE ETF, an estimated $371K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
- Arcataur Capital Management's largest Q1 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 102,820 shares worth $2.23M.
- Arcataur Capital Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.02M increase.
- Arcataur Capital Management's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $371K.
- Arcataur Capital Management fully exited Pfizer in Q1 2025, selling an estimated $210K.
- Arcataur Capital Management's ten largest holdings make up 68% of its $293M portfolio in Q1 2025.
- Arcataur Capital Management opened 5 new positions and closed 2 in Q1 2025.
- Arcataur Capital Management's portfolio value fell 1.1% quarter-over-quarter to $293M.
Based on Arcataur Capital Management's 13F filing for Q1 2025, filed 7 May 2025.