We are live on ! Find out more
ACG

Arch Capital Group Portfolio holdings

AUM $290M
1-Year Est. Return 0.53%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$185M
Cap. Flow
-$172M
Cap. Flow %
-31.96%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$110M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$280M 52.08%
5,422,939
+2,850,000
+111% +$150M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$153M 28.36%
7,016,373
-1,133,787
-14% -$24.8M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$103M 19.1%
2,287,579
-549,330
-19% -$24.8M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.47M 0.46%
30,000
– –
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-527,196
Closed -$29.3M
FTAI icon
6
FTAI Aviation
FTAI
$21.1B
– –
-824,068
Closed -$20.4M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
– –
-68,132
Closed -$10.7M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-3,020,200
Closed -$110M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-95,911
Closed -$10.5M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,178,607
Closed -$46M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,275,714
Closed -$45.7M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Arch Capital Group held 11 positions worth $538M, down 26% from $723M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arch Capital Group withdrew a net $172M in Q1 2022, closing 7 positions and reducing 2 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 2.8% a quarter earlier.

Against the trend, Arch Capital Group added an estimated $150M to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • Arch Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $150M increase.
  • Arch Capital Group's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $24.8M.
  • Arch Capital Group fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $110M.
  • Arch Capital Group's ten largest holdings make up 100% of its $538M portfolio in Q1 2022.
  • Arch Capital Group opened 0 new positions and closed 7 in Q1 2022.
  • Arch Capital Group's portfolio value fell 26% quarter-over-quarter to $538M.

Based on Arch Capital Group's 13F filing for Q1 2022, filed 4 May 2022.