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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
+8.54%
1 Year Est. Return
+23.9%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$26.6M
Cap. Flow
+$3.23M
Cap. Flow %
1.01%
Top 10 Hldgs %
68.32%
Holding
102
New
3
Increased
32
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$254K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$238K
2
TGT icon
Target
TGT
+$209K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$140K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$109K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$57.3K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 3.17%
3 Industrials 1.94%
4 Healthcare 1.92%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$87.2M 27.23%
140,367
+808
+0.6% +$464K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.4M 12.94%
378,824
+1,757
+0.5% +$182K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$26.7M 8.36%
431,112
+1,869
+0.4% +$110K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.2M 5.38%
302,165
+6,331
+2% +$339K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.3M 3.84%
248,501
+4,492
+2% +$208K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$8.77M 2.74%
15,898
-92
-0.6% -$45.8K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.03M 2.2%
287,549
-2,535
-0.9% -$57.3K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.28M 1.96%
79,796
+1,771
+2% +$138K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.01M 1.88%
29,368
-225
-0.8% -$43.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$5.73M 1.79%
64,092
-1,635
-2% -$140K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$84B
$5.45M 1.7%
40,850
-269
-0.7% -$34.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.05M 1.58%
63,465
+5
+0% +$394
MSFT icon
13
Microsoft
MSFT
$3.66T
$4.88M 1.52%
9,802
+76
+0.8% +$33K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.64M 1.45%
45,079
-240
-0.5% -$24.6K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.6M 1.44%
59,512
+20,369
+52% +$1.55M
AAPL icon
16
Apple
AAPL
$4.41T
$4.01M 1.25%
19,554
+76
+0.4% +$15.3K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.97M 1.24%
141,545
-760
-0.5% -$20K
JPM icon
18
JPMorgan Chase
JPM
$971B
$3M 0.94%
10,359
+16
+0.2% +$4.08K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.1B
$2.82M 0.88%
127,583
-5,235
-4% -$109K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.78M 0.87%
109,881
-71
-0.1% -$1.68K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.57M 0.8%
85,432
-1,373
-2% -$38.9K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.48M 0.78%
112,975
+10,155
+10% +$220K
SMH icon
23
VanEck Semiconductor ETF
SMH
$72B
$2.4M 0.75%
8,591
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.2B
$2.34M 0.73%
87,555
-1,100
-1% -$29.1K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.05M 0.64%
80,595
+2,595
+3% +$65.4K
1
2 3 4 5

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Arcataur Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arcataur Capital Management held 102 positions worth $320M, up 9.1% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcataur Capital Management's Q2 2025 filing shows 3 new, 32 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 978 shares worth $211K. The largest sale was SLB Ltd, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Arcataur Capital Management's largest Q2 2025 buy was iShares Russell 2000 ETF: 978 shares worth $211K.
  • Arcataur Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2025, an estimated $1.55M increase.
  • Arcataur Capital Management's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $140K.
  • Arcataur Capital Management fully exited SLB Ltd in Q2 2025, selling an estimated $238K.
  • Arcataur Capital Management's ten largest holdings make up 68% of its $320M portfolio in Q2 2025.
  • Arcataur Capital Management opened 3 new positions and closed 3 in Q2 2025.
  • Arcataur Capital Management's portfolio value rose 9.1% quarter-over-quarter to $320M.

Based on Arcataur Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.