Latest Arcataur Capital Management LLC Stock Portfolio

Arcataur Capital Management LLC Performance:

2024 Q3: 4.71%YTD: 3.51%

Performance for 2024 Q3 is 4.71%, and YTD is 3.51%.

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 $295.6 Millions as of 30 Sep, 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 14.1% of portfolio in ISHARES TR.

The fund managers got completely rid off AT&T INC (T) and LUMEN TECHNOLOGIES INC (LUMN) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), FISERV INC and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), SCHWAB CHARLES CORP (SCHW) and ABBOTT LABS (ABT).

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

Our best estimate is that Arcataur Capital Management LLC made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.

New Buys

No new stocks were added by Arcataur Capital Management LLC

Additions

Ticker	% Inc.
ishares tr	54.39
ishares tr	29.3
ishares tr	9.51
schwab charles corp	2.31
abbott labs	2.18
amazon com inc	1.84
merck & co inc	1.8
nvidia corporation	0.97

Additions to existing portfolio by Arcataur Capital Management LLC

Reductions

Ticker	% Reduced
tesla inc	-42.27
fiserv inc	-28.13
us bancorp del	-24.11
unitedhealth group inc	-4.11
select sector spdr tr	-2.92
ishares tr	-1.91
ishares tr	-1.76
ishares tr	-1.55

Arcataur Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lumen technologies inc	-65,233
at&t inc	-270,540

Arcataur Capital Management LLC got rid off the above stocks

Sector Distribution

Arcataur Capital Management LLC has about 82.6% of it's holdings in Others sector.

Sector	%
Others	82.6
Technology	4.5
Financial Services	2.8
Healthcare	2.6
Industrials	1.8
Utilities	1.6
Consumer Cyclical	1.1
Communication Services	1.1

Market Cap. Distribution

Arcataur Capital Management LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.6
MEGA-CAP	8.3
LARGE-CAP	7.4
SMALL-CAP	1.6

Stocks belong to which Index?

About 17.5% of the stocks held by Arcataur Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.4
S&P 500	15.9
RUSSELL 2000	1.6

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.5 %
HWM	howmet aerospace inc	29.1 %
TSLA	tesla inc	25.5 %
URI	united rentals inc	25.2 %
LOW	lowes cos inc	22.7 %

Top 5 Winners ($)		$
IJR	ishares tr	4.1 M
IJR	ishares tr	3.7 M
IJR	ishares tr	1.5 M
AAPL	apple inc	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
BA	boeing co	-16.5 %
SCHW	schwab charles corp	-11.8 %
SLB	schlumberger ltd	-11.1 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.2 M
SCHW	schwab charles corp	-0.1 M
AMZN	amazon com inc	0.0 M
BA	boeing co	0.0 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 68.2% of the portfolio is in top 10 stocks. MSFT 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: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	21,053	4,905,350	reduced	-0.82

AAXJ	ishares tr	0.59	52,147	1,732,840	reduced	-1.55

ABT	abbott labs	0.25	6,434	733,554	added	2.18

AFK	vaneck etf trust	0.78	9,416	2,311,160	reduced	-0.39

AGT	ishares tr	0.42	50,860	1,235,900	added	29.3

ALL	allstate corp	0.20	3,105	588,863	reduced	-0.16

AMGN	amgen inc	0.19	1,756	565,801	reduced	-0.11

AMPS	ishares tr	1.62	47,394	4,801,960	reduced	-1.91

AMT	american tower corp new	0.19	2,381	553,725	unchanged	0.00

AMZN	amazon com inc	0.44	7,016	1,307,290	added	1.84

APD	air prods & chems inc	0.16	1,569	467,154	unchanged	0.00

AXP	american express co	0.18	1,950	528,840	reduced	-0.26

BA	boeing co	0.08	1,536	233,533	unchanged	0.00

BAC	bank america corp	0.17	12,438	493,540	reduced	-0.12

BGRN	ishares tr	0.42	51,405	1,252,740	added	9.51

BGRN	ishares tr	0.33	37,725	963,119	added	54.39

BIV	vanguard bd index fds	2.18	81,867	6,442,110	reduced	-1.28

BIV	vanguard bd index fds	1.09	41,318	3,238,090	reduced	-0.46

BNDW	vanguard scottsdale fds	1.79	66,690	5,296,520	reduced	-0.7

CAT	caterpillar inc	0.22	1,647	644,175	reduced	-0.6