ACG

Arch Capital Group Portfolio holdings

AUM $293M
This Quarter Return
-6.76%
1 Year Return
+1.17%
3 Year Return
+3.17%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$192M
Cap. Flow %
24.6%
Top 10 Hldgs %
95.3%
Holding
21
New
1
Increased
7
Reduced
1
Closed
–

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$143M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$75.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$25.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$267K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$53.1M

Sector Composition

1 Energy 4.36%
2 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$8.5B
$143M 18.31%
+3,020,200
New +$143M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$141M 18.01%
2,572,939
-971,706
-27% -$53.1M
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
Financial Select Sector SPDR Fund
XLF
$53.7B
$97.3M 12.47%
2,592,577
+28,439
+1% +$1.07M
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$75.4M 9.66%
1,637,797
+544,662
+50% +$25.1M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.5B
$49.1M 6.29%
972,648
+3,334
+0.3% +$168K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$40.7M 5.22%
637,857
+4,177
+0.7% +$267K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$32M 4.1%
317,074
+1,633
+0.5% +$165K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$40.9B
$22.6M 2.9%
155,613
+843
+0.5% +$123K
FTAI icon
10
FTAI Aviation
FTAI
$15.4B
$17.9M 2.29%
703,730
– –
ET icon
11
Energy Transfer Partners
ET
$60.8B
$4.01M 0.51%
418,186
– –
PAA icon
12
Plains All American Pipeline
PAA
$12.4B
$3.53M 0.45%
346,703
– –
MPLX icon
13
MPLX
MPLX
$51.9B
$3.51M 0.45%
123,397
– –
KMI icon
14
Kinder Morgan
KMI
$59.4B
$3.42M 0.44%
204,415
– –
WMB icon
15
Williams Companies
WMB
$70.1B
$3.42M 0.44%
131,805
– –
ENB icon
16
Enbridge
ENB
$105B
$3.41M 0.44%
85,621
– –
TRP icon
17
TC Energy
TRP
$53.7B
$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
$26.4B
$3.07M 0.39%
75,383
– –
EPD icon
20
Enterprise Products Partners
EPD
$69.3B
$3.06M 0.39%
141,277
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.63M 0.34%
30,000
– –