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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
+2.87%
1 Year Est. Return
-0.53%
3 Year Est. Return
+2.15%
5 Year Est. Return
-7.97%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$7.92M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$278M 97.42%
5,422,939
– –
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.03M 1.76%
100,000
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.32M 0.81%
30,000
– –

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O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Arch Capital Group held 3 positions worth $285M, up 2.9% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Arch Capital Group opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Arch Capital Group's ten largest holdings make up 100% of its $285M portfolio in Q4 2023.
  • Arch Capital Group opened 0 new positions and closed 0 in Q4 2023.
  • Arch Capital Group's portfolio value rose 2.9% quarter-over-quarter to $285M.

Based on Arch Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.