ACG
Arch Capital Group Portfolio holdings
AUM
$293M
This Quarter Return
+3.7%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+5%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
21
New
2
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$50.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$50M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$247K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.7K |
| 5 |
Energy Transfer Partners
ET
|
$11.8K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$33.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.5M |
| 3 |
FTAI Aviation
FTAI
|
$13.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.96M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.13M |
Sector Composition
| 1 | Energy | 6.1% |
| 2 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $194M | 32.57% |
3,544,645
-575,040
| -14% | -$31.5M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$53.7B
| $94.1M | 15.77% |
2,564,138
-139,840
| -5% | -$5.13M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $50.6M | 8.48% |
+1,093,135
| New | +$50.6M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $50M | 8.39% |
+2,259,376
| New | +$50M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $48.9M | 8.19% |
969,314
+4,901
| +0.5% | +$247K |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $40.1M | 6.72% |
633,680
-527,697
| -45% | -$33.4M |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $33.1M | 5.55% |
315,441
+331
| +0.1% | +$34.7K |
|
|
8
FTAI Aviation
FTAI
$15.4B
| $23.6M | 3.96% |
703,730
-405,472
| -37% | -$13.6M |
|
9
iShares S&P 500 Value ETF
IVE
$40.9B
| $22.8M | 3.83% |
154,770
| – | – |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $4.45M | 0.75% |
418,186
+1,107
| +0.3% | +$11.8K |
|
11
Plains All American Pipeline
PAA
$12.4B
| $3.94M | 0.66% |
346,703
+917
| +0.3% | +$10.4K |
|
12
Kinder Morgan
KMI
$59.4B
| $3.73M | 0.62% |
204,415
+541
| +0.3% | +$9.86K |
|
13
MPLX
MPLX
$51.9B
| $3.65M | 0.61% |
123,397
+327
| +0.3% | +$9.68K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.51M | 0.59% |
71,815
+190
| +0.3% | +$9.29K |
|
15
Williams Companies
WMB
$70.1B
| $3.5M | 0.59% |
131,805
+349
| +0.3% | +$9.27K |
|
16
TC Energy
TRP
$53.7B
| $3.43M | 0.58% |
69,319
+183
| +0.3% | +$9.06K |
|
17
Enbridge
ENB
$105B
| $3.43M | 0.57% |
85,621
+227
| +0.3% | +$9.09K |
|
18
Enterprise Products Partners
EPD
$69.3B
| $3.41M | 0.57% |
141,277
+374
| +0.3% | +$9.03K |
|
19
Cheniere Energy
CQP
$26.4B
| $3.34M | 0.56% |
75,383
+199
| +0.3% | +$8.81K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.64M | 0.44% |
30,000
| – | – |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-143,896
| Closed | -$9.96M |
|