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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
Cap. Flow
+$7.21M
Cap. Flow %
2.46%
Top 10 Hldgs %
68.2%
Holding
101
New
5
Increased
10
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.21M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.56M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
2
AAPL icon
Apple
AAPL
+$329K
3
MSFT icon
Microsoft
MSFT
+$299K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 2.95%
3 Healthcare 2.29%
4 Industrials 1.81%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$78.4M 26.73%
139,559
+6,802
+5% +$4.02M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.4M 13.44%
377,067
+21,987
+6% +$2.48M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$25M 8.54%
429,243
+25,076
+6% +$1.56M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15M 5.13%
295,834
-4,158
-1% -$210K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11M 3.76%
244,009
-5,017
-2% -$226K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$7.5M 2.56%
15,990
-100
-0.6% -$50.8K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.41M 2.18%
290,084
-37
-0% -$861
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.11M 2.08%
78,025
-3,699
-5% -$287K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.74M 1.96%
29,593
+327
+1% +$65K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$5.37M 1.83%
65,727
-4,600
-7% -$371K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$84B
$5.3M 1.81%
41,119
+703
+2% +$92K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.01M 1.71%
63,460
-3,055
-5% -$240K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.69M 1.6%
45,319
-1,760
-4% -$179K
AAPL icon
14
Apple
AAPL
$4.41T
$4.33M 1.47%
19,478
-1,420
-7% -$329K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.73M 1.27%
142,305
-4,022
-3% -$112K
MSFT icon
16
Microsoft
MSFT
$3.66T
$3.65M 1.24%
9,726
-733
-7% -$299K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3M 1.02%
39,143
-2,055
-5% -$155K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.1B
$2.63M 0.9%
132,818
-4,300
-3% -$84.4K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.58M 0.88%
109,952
+416
+0.4% +$10.6K
JPM icon
20
JPMorgan Chase
JPM
$971B
$2.54M 0.86%
10,343
-547
-5% -$139K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.39M 0.82%
86,805
-2,985
-3% -$81.7K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.2B
$2.38M 0.81%
88,655
-1,805
-2% -$47.5K
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.23M 0.76%
+102,820
New +$2.21M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.97M 0.67%
18,170
-1,175
-6% -$127K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.97M 0.67%
78,000
+13,955
+22% +$350K
1
2 3 4 5

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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 Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

  • 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.