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ACG

Arch Capital Group Portfolio holdings

AUM $290M
1-Year Est. Return 0.53%
This Fund
S&P 500
This Quarter Est. Return
-6.76%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$184M
Cap. Flow
+$207M
Cap. Flow %
26.56%
Top 10 Hldgs %
95.3%
Holding
21
New
1
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$158M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$279K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.2M

Sector Composition

Rank Sector Weight
1 Energy 4.36%
2 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.64B
$143M 18.31%
+3,020,200
New +$158M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$141M 18.01%
2,572,939
-971,706
-27% -$53.2M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$125M 16.06%
5,663,824
+3,404,448
+151% +$75.3M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$97.3M 12.47%
2,592,577
+28,439
+1% +$1.06M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$75.4M 9.66%
1,637,797
+544,662
+50% +$25M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$49.1M 6.29%
972,648
+3,334
+0.3% +$173K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$40.7M 5.22%
1,275,714
+8,354
+0.7% +$279K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$32M 4.1%
317,074
+1,633
+0.5% +$170K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$22.6M 2.9%
155,613
+843
+0.5% +$126K
FTAI icon
10
FTAI Aviation
FTAI
$21.1B
$17.9M 2.29%
824,068
– –
ET icon
11
Energy Transfer Partners
ET
$70.1B
$4.01M 0.51%
418,186
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$3.53M 0.45%
346,703
– –
MPLX icon
13
MPLX
MPLX
$59.3B
$3.51M 0.45%
123,397
– –
KMI icon
14
Kinder Morgan
KMI
$71.7B
$3.42M 0.44%
204,415
– –
WMB icon
15
Williams Companies
WMB
$87.5B
$3.42M 0.44%
131,805
– –
ENB icon
16
Enbridge
ENB
$119B
$3.41M 0.44%
85,621
– –
TRP icon
17
TC Energy
TRP
$70.2B
$3.33M 0.43%
69,319
– –
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 0.42%
71,815
– –
CQP icon
19
Cheniere Energy
CQP
$31.9B
$3.07M 0.39%
75,383
– –
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$3.06M 0.39%
141,277
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.63M 0.34%
30,000
– –

Similar funds

ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Arch Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Arch Capital Group held 21 positions worth $780M, up 31% from $596M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arch Capital Group deployed $207M of net new capital in Q3 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 3,020,200 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 6.1% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $53.2M trimmed.

  • Arch Capital Group's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 3,020,200 shares worth $143M.
  • Arch Capital Group added most to Invesco Senior Loan ETF in Q3 2021, an estimated $75.3M increase.
  • Arch Capital Group's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $53.2M.
  • Arch Capital Group's ten largest holdings make up 95% of its $780M portfolio in Q3 2021.
  • Arch Capital Group opened 1 new position and closed 0 in Q3 2021.
  • Arch Capital Group's portfolio value rose 31% quarter-over-quarter to $780M.

Based on Arch Capital Group's 13F filing for Q3 2021, filed 4 Nov 2021.