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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
-0.71%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$2.94M
Cap. Flow
+$4.96M
Cap. Flow %
1.78%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$272M 97.41%
5,422,939
– –
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.98M 1.78%
+100,000
New +$4.96M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.25M 0.81%
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 Q2 2023 Portfolio in Review

As of Q2 2023, Arch Capital Group held 3 positions worth $279M, up 1.1% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arch Capital Group's Q2 2023 filing shows 1 new position. Its largest new stake was Janus Henderson AAA CLO ETF: 100,000 shares worth $4.98M.

  • Arch Capital Group's largest Q2 2023 buy was Janus Henderson AAA CLO ETF: 100,000 shares worth $4.98M.
  • Arch Capital Group's ten largest holdings make up 100% of its $279M portfolio in Q2 2023.
  • Arch Capital Group opened 1 new position and closed 0 in Q2 2023.
  • Arch Capital Group's portfolio value rose 1.1% quarter-over-quarter to $279M.

Based on Arch Capital Group's 13F filing for Q2 2023, filed 2 Aug 2023.