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Latest Arcataur Capital Management LLC Stock Portfolio

Arcataur Capital Management LLC Performance:
2024 Q4: 0.42%YTD: 3.95%
Performance for 2024 Q4 is 0.42%, and YTD is 3.95%.

About Arcataur Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arcataur Capital Management LLC reported an equity portfolio of $296.7 Millions as of 31 Dec, 2024.

The top stock holdings of Arcataur Capital Management LLC are IJR, IJR, IJR. The fund has invested 26.3% of it's portfolio in ISHARES TR and 13.8% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), GE AEROSPACE (GE) and ISHARES TR (IJR). Arcataur Capital Management LLC opened new stock positions in WINTRUST FINL CORP (WTFC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (BGRN) and REGENERON PHARMACEUTICALS (REGN).

Arcataur Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arcataur Capital Management LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.95%.

New Buys

Ticker$ Bought
wintrust finl corp224,478
New stocks bought by Arcataur Capital Management LLC

Additions

Ticker% Inc.
schwab strategic tr197
schwab strategic tr196
schwab strategic tr99.8
schwab strategic tr97.24
schwab strategic tr97.2
ishares tr69.77
regeneron pharmaceuticals33.97
ishares tr29.59
Additions to existing portfolio by Arcataur Capital Management LLC

Reductions

Ticker% Reduced
jpmorgan chase & co.-2.48
ge aerospace-1.87
ishares tr-1.65
gilead sciences inc-1.55
pfizer inc-1.31
walmart inc-0.99
cisco sys inc-0.94
l3harris technologies inc-0.92
Arcataur Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
united parcel service inc-200,147
Arcataur Capital Management LLC got rid off the above stocks

Sector Distribution

Arcataur Capital Management LLC has about 82.2% of it's holdings in Others sector.

Sector%
Others82.2
Technology4.6
Financial Services3.2
Healthcare2.4
Utilities1.6
Industrials1.6
Consumer Cyclical1.2
Communication Services1.2

Market Cap. Distribution

Arcataur Capital Management LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.2
MEGA-CAP8.8
LARGE-CAP7.2
SMALL-CAP1.6

Stocks belong to which Index?

About 17.8% of the stocks held by Arcataur Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.2
S&P 50016.2
RUSSELL 20001.6
Top 5 Winners (%)%
TSLA
tesla inc
54.1 %
WFC
wells fargo co new
24.3 %
CRM
salesforce inc
22.1 %
MS
morgan stanley
20.6 %
GM
general mtrs co
18.8 %
Top 5 Winners ($)$
IJR
ishares tr
1.6 M
QQQ
invesco qqq tr
0.4 M
AAPL
apple inc
0.4 M
JPM
jpmorgan chase & co.
0.3 M
GOOG
alphabet inc
0.2 M
Top 5 Losers (%)%
REGN
regeneron pharmaceuticals
-27.5 %
AMT
american tower corp new
-21.1 %
AMGN
amgen inc
-19.1 %
ZTS
zoetis inc
-16.6 %
TMO
thermo fisher scientific inc
-15.9 %
Top 5 Losers ($)$
IJR
ishares tr
-0.6 M
IJR
ishares tr
-0.6 M
REGN
regeneron pharmaceuticals
-0.3 M
URI
united rentals inc
-0.2 M
IJR
ishares tr
-0.1 M

Arcataur Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arcataur Capital Management LLC

Arcataur Capital Management LLC has 93 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arcataur Capital Management LLC last quarter.

Last Reported on: 28 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions