Asset Manager
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Arcataur Capital Management LLC
826 N PLANKINTON AVE. SUITE 300, MILWAUKEE, WI 53203 • 4142258200
Market Value
$359M
+2.8%
Holdings
106
+2
New Purchases
3
Added To
40
Closed
4
Reduced
37
Top 10 Concentration
69.2%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 13.98% | 13.29% | +0.68% | $50M |
| IJH | 8.68% | 8.07% | +0.61% | $31M |
| VEA | 5.74% | 5.43% | +0.32% | $21M |
| BIV | 1.60% | 1.31% | +0.29% | $6M |
| IBDX | 0.73% | 0.54% | +0.20% | $3M |
| VYM | 1.83% | 1.68% | +0.15% | $7M |
| GDX | 0.13% | 0.00% | +0.13% | $453K |
| IBDV | 0.81% | 0.71% | +0.10% | $3M |
| JNJ | 0.32% | 0.25% | +0.08% | $1M |
| IBDT | 0.65% | 0.58% | +0.07% | $2M |
| GLD | 0.31% | 0.24% | +0.07% | $1M |
| VWO | 3.89% | 3.82% | +0.07% | $14M |
| CAT | 0.40% | 0.33% | +0.07% | $1M |
| VZ | 0.07% | 0.00% | +0.07% | $236K |
| XONA.DE | 0.24% | 0.18% | +0.06% | $863K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 26.85% | 27.82% | -0.97% | $96M |
| MSFT | 1.12% | 1.46% | -0.35% | $4M |
| QQQ | 2.62% | 2.77% | -0.14% | $9M |
| SCHX | 2.05% | 2.18% | -0.13% | $7M |
| AAPL | 1.46% | 1.59% | -0.13% | $5M |
| GOOG | 0.85% | 0.96% | -0.11% | $3M |
| JPM | 0.84% | 0.94% | -0.11% | $3M |
| EFA | 1.61% | 1.70% | -0.09% | $6M |
| ORCL | 0.21% | 0.29% | -0.08% | $770K |
| BLDR | 0.00% | 0.07% | -0.07% | $0 |
| AQST | 0.00% | 0.07% | -0.07% | $0 |
| HWM | 0.22% | 0.28% | -0.06% | $773K |
| NKE | 0.00% | 0.06% | -0.06% | $0 |
| XLK | 0.00% | 0.06% | -0.06% | $0 |
| V | 0.30% | 0.36% | -0.06% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.2% |
| Technology | 3.7% |
| Industrials | 2.1% |
| Healthcare | 2.0% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $162M | 45.1% |
| Large Cap | 64 | $185M | 51.6% |
| Mid Cap | 7 | $9M | 2.5% |
| Small Cap | 2 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$441.7B
Median Market Cap
$99.0B
Avg P/E
30.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
71
# ETFs / Funds
35
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.85% | 147,632 | $96M | $653.21 | -$722K | +5,785 | +4.1% | |
| 2 | IJR | 13.98% | 403,770 | $50M | $124.31 | $4M | +17,415 | +4.5% | |
| 3 | IJH | 8.68% | 461,621 | $31M | $67.53 | $3M | +34,380 | +8.1% | |
| 4 | VEA | 5.74% | 321,836 | $21M | $64.08 | $2M | +18,434 | +6.1% | |
| 5 | VWO | 3.89% | 258,183 | $14M | $54.05 | $624K | +10,207 | +4.1% | |
| 6 | QQQ | 2.62% | 16,322 | $9M | $577.18 | -$243K | +591 | +3.8% | |
| 7 | SCHX | 2.05% | 286,900 | $7M | $25.64 | -$253K | +4,155 | +1.5% | |
| 8 | VYM | 1.83% | 44,402 | $7M | $148.10 | $691K | +3,398 | +8.3% | |
| 9 | VIG | 1.83% | 30,515 | $7M | $215.06 | $189K | +1,517 | +5.2% | |
| 10 | BSV | 1.75% | 80,188 | $6M | $78.41 | $131K | +2,068 | +2.6% | |
| 11 | EFA | 1.61% | 59,396 | $6M | $97.13 | -$154K | -2,282 | -3.7% | |
| 12 | BIV | 1.60% | 74,514 | $6M | $77.18 | $1M | +15,735 | +26.8% | |
| 13 | AAPL | 1.46% | 20,670 | $5M | $253.79 | -$308K | +240 | +1.2% | |
| 14 | VCSH | 1.41% | 63,978 | $5M | $79.27 | $63K | +1,155 | +1.8% | |
| 15 | STIP | 1.26% | 43,744 | $5M | $103.43 | $35K | -105 | -0.2% | |
| 16 | SCHM | 1.16% | 134,636 | $4M | $30.96 | $74K | -1,528 | -1.1% | |
| 17 | MSFT | 1.12% | 10,832 | $4M | $370.17 | -$1M | +265 | +2.5% | |
| 18 | SMH | 0.91% | 8,548 | $3M | $383.40 | $249K | +140 | +1.7% | |
| 19 | GOOG | 0.85% | 10,702 | $3M | $286.86 | -$288K | — | — | |
| 20 | JPM | 0.84% | 10,205 | $3M | $294.16 | -$285K | +5 | +0.1% | |
| 21 | SCHF | 0.82% | 118,819 | $3M | $24.75 | $48K | -1,512 | -1.3% | |
| 22 | SCHA | 0.82% | 101,111 | $3M | $29.08 | -$62K | -4,313 | -4.1% | |
| 23 | IBDV | 0.81% | 133,598 | $3M | $21.89 | $444K | +21,200 | +18.9% | |
| 24 | IBDX | 0.73% | 104,125 | $3M | $25.27 | $760K | +30,840 | +42.1% | |
| 25 | SCHE | 0.71% | 77,768 | $3M | $32.95 | -$62K | -2,367 | -3.0% | |
| 26 | IBDT | 0.65% | 92,705 | $2M | $25.33 | $317K | +12,905 | +16.2% | |
| 27 | SCHP | 0.61% | 82,067 | $2M | $26.61 | -$4K | -525 | -0.6% | |
| 28 | LQD | 0.61% | 19,994 | $2M | $108.99 | $228K | +2,290 | +12.9% | |
| 29 | NVDA | 0.48% | 9,982 | $2M | $174.40 | -$121K | — | — | |
| 30 | IBDR | 0.45% | 66,548 | $2M | $24.24 | $666 | — | — | |
| 31 | GS | 0.43% | 1,829 | $2M | $845.99 | -$69K | -10 | -0.5% | |
| 32 | IBDS | 0.42% | 62,625 | $2M | $24.24 | -$3K | — | — | |
| 33 | PFF | 0.40% | 47,972 | $1M | $30.32 | -$35K | -130 | -0.3% | |
| 34 | AMZN | 0.40% | 6,919 | $1M | $208.27 | -$166K | -45 | -0.7% | |
| 35 | CAT | 0.40% | 2,005 | $1M | $708.46 | $272K | — | — | |
| 36 | JNJ | 0.32% | 4,775 | $1M | $244.44 | $299K | +580 | +13.8% | |
| 37 | TIP | 0.32% | 10,399 | $1M | $110.36 | $5K | — | — | |
| 38 | GLD | 0.31% | 2,599 | $1M | $430.29 | $272K | +464 | +21.7% | |
| 39 | URI | 0.31% | 1,521 | $1M | $728.56 | -$123K | — | — | |
| 40 | V | 0.30% | 3,623 | $1M | $302.24 | -$179K | -10 | -0.3% | |
| 41 | META | 0.28% | 1,766 | $1M | $572.13 | -$136K | +30 | +1.7% | |
| 42 | RTX | 0.27% | 5,017 | $968K | $192.90 | $40K | -40 | -0.8% | |
| 43 | DE | 0.27% | 1,700 | $958K | $563.30 | $161K | -10 | -0.6% | |
| 44 | XONA.DE | 0.24% | 5,086 | $863K | $169.66 | $250K | -5 | -0.1% | |
| 45 | WMT | 0.23% | 6,573 | $817K | $124.28 | $80K | -40 | -0.6% | |
| 46 | REGN | 0.22% | 1,008 | $779K | $772.64 | $776 | — | — | |
| 47 | HWM | 0.22% | 3,356 | $773K | $230.46 | -$201K | -1,397 | -29.4% | |
| 48 | ORCL | 0.21% | 5,232 | $770K | $147.11 | -$252K | -10 | -0.2% | |
| 49 | CSCO | 0.21% | 9,887 | $767K | $77.59 | -$5K | -135 | -1.4% | |
| 50 | MS | 0.21% | 4,594 | $756K | $164.57 | -$49K | +60 | +1.3% | |
| 51 | VTI | 0.20% | 2,187 | $702K | $320.79 | -$32K | — | — | |
| 52 | LOW | 0.19% | 2,837 | $670K | $236.28 | -$4K | +40 | +1.4% | |
| 53 | SCHW | 0.18% | 6,818 | $641K | $93.98 | -$41K | -10 | -0.1% | |
| 54 | VRTX | 0.18% | 1,434 | $640K | $446.54 | -$10K | — | — | |
| 55 | AMGN | 0.17% | 1,754 | $617K | $351.85 | $42K | -3 | -0.2% | |
| 56 | ABT | 0.17% | 5,974 | $613K | $102.67 | -$127K | +65 | +1.1% | |
| 57 | MRK | 0.17% | 5,090 | $612K | $120.29 | $75K | -10 | -0.2% | |
| 58 | CTVA | 0.17% | 7,140 | $598K | $83.71 | $118K | -10 | -0.1% | |
| 59 | PEP | 0.17% | 3,818 | $593K | $155.29 | $136K | +635 | +19.9% | |
| 60 | ALL | 0.16% | 2,720 | $564K | $207.34 | -$8K | -30 | -1.1% | |
| 61 | BAC | 0.15% | 11,349 | $553K | $48.75 | -$62K | +155 | +1.4% | |
| 62 | GILD | 0.15% | 3,950 | $551K | $139.37 | $64K | -15 | -0.4% | |
| 63 | USB | 0.14% | 9,953 | $518K | $52.01 | -$13K | — | — | |
| 64 | TMO | 0.14% | 1,053 | $518K | $491.53 | -$87K | +10 | +1.0% | |
| 65 | AXP | 0.14% | 1,688 | $511K | $302.48 | -$110K | +10 | +0.6% | |
| 66 | O | 0.14% | 8,236 | $504K | $61.18 | $45K | +104 | +1.3% | |
| 67 | LHX | 0.14% | 1,443 | $498K | $345.15 | $73K | -5 | -0.3% | |
| 68 | EOG | 0.14% | 3,433 | $496K | $144.57 | $131K | -45 | -1.3% | |
| 69 | GDX | 0.13% | 4,940 | $453K | $91.77 | — | +4,940 | — | NEW |
| 70 | APD | 0.12% | 1,497 | $435K | $290.49 | $65K | — | — | |
| 71 | WFC | 0.12% | 5,406 | $430K | $79.61 | -$67K | +70 | +1.3% | |
| 72 | COP | 0.12% | 3,209 | $424K | $132.00 | $117K | -70 | -2.1% | |
| 73 | GE | 0.12% | 1,472 | $418K | $283.77 | -$35K | +2 | +0.1% | |
| 74 | HOLX | 0.12% | 5,484 | $415K | $75.59 | $6K | — | — | |
| 75 | SLB | 0.11% | 7,743 | $398K | $51.39 | $187K | +2,250 | +41.0% | |
| 76 | TSLA | 0.11% | 1,040 | $387K | $371.75 | -$64K | +38 | +3.8% | |
| 77 | DIS | 0.11% | 3,918 | $378K | $96.38 | -$70K | -15 | -0.4% | |
| 78 | AMT | 0.10% | 2,159 | $373K | $172.58 | -$6K | — | — | |
| 79 | ISRG | 0.10% | 801 | $369K | $460.99 | -$84K | — | — | |
| 80 | UNH | 0.10% | 1,278 | $346K | $270.59 | -$69K | +20 | +1.6% | |
| 81 | BA | 0.09% | 1,703 | $339K | $199.03 | -$31K | — | — | |
| 82 | CNI | 0.09% | 3,257 | $335K | $102.77 | $9K | -35 | -1.1% | |
| 83 | ZTS | 0.09% | 2,827 | $334K | $118.21 | -$22K | — | — | |
| 84 | FI | 0.09% | 5,977 | $334K | $55.80 | -$78K | -145 | -2.4% | |
| 85 | CRM | 0.09% | 1,653 | $309K | $186.67 | -$123K | +25 | +1.5% | |
| 86 | TGT | 0.08% | 2,505 | $304K | $121.20 | $52K | -65 | -2.5% | |
| 87 | C | 0.08% | 2,665 | $302K | $113.41 | -$9K | — | — | |
| 88 | GOOGL | 0.08% | 1,026 | $295K | $287.56 | -$26K | — | — | |
| 89 | LUV | 0.08% | 7,560 | $284K | $37.57 | -$24K | +115 | +1.5% | |
| 90 | SPY | 0.08% | 423 | $275K | $651.01 | -$13K | — | — | |
| 91 | PYPL | 0.08% | 6,076 | $275K | $45.23 | -$75K | +80 | +1.3% | |
| 92 | XLF | 0.08% | 5,476 | $270K | $49.37 | -$32K | -40 | -0.7% | |
| 93 | CL | 0.07% | 3,053 | $260K | $85.23 | $18K | -15 | -0.5% | |
| 94 | GM | 0.07% | 3,475 | $259K | $74.50 | -$31K | -90 | -2.5% | |
| 95 | ECL | 0.07% | 963 | $256K | $266.02 | $3K | — | — | |
| 96 | STZ | 0.07% | 1,691 | $254K | $150.00 | $18K | -20 | -1.2% | |
| 97 | IWM | 0.07% | 978 | $243K | $248.00 | $2K | — | — | |
| 98 | VZ | 0.07% | 4,693 | $236K | $50.20 | — | +4,693 | — | NEW |
| 99 | PFE | 0.07% | 8,382 | $235K | $28.08 | $26K | -40 | -0.5% | |
| 100 | MMM | 0.06% | 1,499 | $218K | $145.23 | — | +1,499 | — | NEW |