Asset Manager
← All Institutions
Arcataur Capital Management LLC
826 N PLANKINTON AVE. SUITE 300, MILWAUKEE, WI 53203 • 4142258200
Market Value
$403M
+12.3%
Holdings
109
+3
New Purchases
7
Added To
35
Closed
4
Reduced
32
Top 10 Concentration
70.2%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 14.69% | 13.98% | +0.71% | $59M |
| SMH | 1.38% | 0.91% | +0.47% | $6M |
| QQQ | 2.96% | 2.62% | +0.34% | $12M |
| IVV | 27.12% | 26.85% | +0.27% | $109M |
| CAT | 0.53% | 0.40% | +0.13% | $2M |
| URI | 0.43% | 0.31% | +0.12% | $2M |
| IJH | 8.78% | 8.68% | +0.10% | $35M |
| GOOG | 0.94% | 0.85% | +0.08% | $4M |
| INTC | 0.07% | 0.00% | +0.07% | $293K |
| TXN | 0.07% | 0.00% | +0.07% | $293K |
| XLK | 0.07% | 0.00% | +0.07% | $286K |
| SCHA | 0.89% | 0.82% | +0.07% | $4M |
| CSCO | 0.27% | 0.21% | +0.06% | $1M |
| BLDR | 0.05% | 0.00% | +0.05% | $213K |
| PNC | 0.05% | 0.00% | +0.05% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 1.57% | 1.75% | -0.18% | $6M |
| STIP | 1.09% | 1.26% | -0.17% | $4M |
| BIV | 1.43% | 1.60% | -0.17% | $6M |
| VCSH | 1.26% | 1.41% | -0.15% | $5M |
| MSFT | 1.00% | 1.12% | -0.12% | $4M |
| HOLX | 0.00% | 0.12% | -0.12% | $0 |
| EFA | 1.50% | 1.61% | -0.11% | $6M |
| GLD | 0.20% | 0.31% | -0.11% | $823K |
| VYM | 1.74% | 1.83% | -0.10% | $7M |
| VWO | 3.80% | 3.89% | -0.08% | $15M |
| IBDV | 0.73% | 0.81% | -0.08% | $3M |
| GS | 0.35% | 0.43% | -0.08% | $1M |
| SCHP | 0.53% | 0.61% | -0.08% | $2M |
| VEA | 5.67% | 5.74% | -0.07% | $23M |
| XONA.DE | 0.17% | 0.24% | -0.07% | $695K |
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 | 37 | $185M | 45.9% |
| Large Cap | 64 | $206M | 51.1% |
| Mid Cap | 7 | $9M | 2.3% |
| Small Cap | 1 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$450.4B
Median Market Cap
$121.0B
Avg P/E
30.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
73
# ETFs / Funds
36
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.12% | 146,111 | $109M | $748.89 | $13M | -1,521 | -1.0% | |
| 2 | IJR | 14.69% | 399,534 | $59M | $148.31 | $9M | -4,236 | -1.1% | |
| 3 | IJH | 8.78% | 459,664 | $35M | $77.11 | $4M | -1,957 | -0.4% | |
| 4 | VEA | 5.67% | 321,096 | $23M | $71.25 | $2M | -740 | -0.2% | |
| 5 | VWO | 3.80% | 256,968 | $15M | $59.69 | $1M | -1,215 | -0.5% | |
| 6 | QQQ | 2.96% | 16,235 | $12M | $736.40 | $3M | -87 | -0.5% | |
| 7 | SCHX | 2.07% | 283,744 | $8M | $29.43 | $994K | -3,156 | -1.1% | |
| 8 | VIG | 1.79% | 30,535 | $7M | $236.62 | $663K | +20 | +0.1% | |
| 9 | VYM | 1.74% | 44,304 | $7M | $158.03 | $425K | -98 | -0.2% | |
| 10 | BSV | 1.57% | 81,401 | $6M | $77.91 | $54K | +1,213 | +1.5% | |
| 11 | EFA | 1.50% | 58,189 | $6M | $103.88 | $276K | -1,207 | -2.0% | |
| 12 | AAPL | 1.48% | 20,655 | $6M | $289.36 | $731K | -15 | -0.1% | |
| 13 | BIV | 1.43% | 75,482 | $6M | $76.70 | $38K | +968 | +1.3% | |
| 14 | SMH | 1.38% | 8,509 | $6M | $655.89 | $2M | -39 | -0.5% | |
| 15 | VCSH | 1.26% | 64,323 | $5M | $79.03 | $12K | +345 | +0.5% | |
| 16 | SCHM | 1.21% | 131,888 | $5M | $36.87 | $694K | -2,748 | -2.0% | |
| 17 | STIP | 1.09% | 43,179 | $4M | $102.16 | -$113K | -565 | -1.3% | |
| 18 | MSFT | 1.00% | 10,782 | $4M | $373.02 | $12K | -50 | -0.5% | |
| 19 | GOOG | 0.94% | 10,702 | $4M | $353.33 | $711K | — | — | |
| 20 | SCHA | 0.89% | 99,087 | $4M | $36.13 | $640K | -2,024 | -2.0% | |
| 21 | JPM | 0.83% | 10,256 | $3M | $327.33 | $355K | +51 | +0.5% | |
| 22 | SCHF | 0.80% | 117,022 | $3M | $27.70 | $301K | -1,797 | -1.5% | |
| 23 | IBDV | 0.73% | 135,168 | $3M | $21.80 | $22K | +1,570 | +1.2% | |
| 24 | SCHE | 0.69% | 76,536 | $3M | $36.26 | $213K | -1,232 | -1.6% | |
| 25 | IBDX | 0.68% | 108,125 | $3M | $25.19 | $92K | +4,000 | +3.8% | |
| 26 | IBDT | 0.59% | 93,655 | $2M | $25.25 | $17K | +950 | +1.0% | |
| 27 | LQD | 0.56% | 20,554 | $2M | $109.07 | $63K | +560 | +2.8% | |
| 28 | SCHP | 0.53% | 80,942 | $2M | $26.50 | -$39K | -1,125 | -1.4% | |
| 29 | CAT | 0.53% | 2,005 | $2M | $1,064.90 | $715K | — | — | |
| 30 | NVDA | 0.49% | 9,982 | $2M | $200.09 | $256K | — | — | |
| 31 | URI | 0.43% | 1,521 | $2M | $1,132.89 | $615K | — | — | |
| 32 | AMZN | 0.42% | 7,079 | $2M | $238.34 | $246K | +160 | +2.3% | |
| 33 | IBDR | 0.40% | 66,338 | $2M | $24.23 | -$6K | -210 | -0.3% | |
| 34 | IBDS | 0.37% | 62,420 | $2M | $24.22 | -$6K | -205 | -0.3% | |
| 35 | PFF | 0.36% | 47,032 | $1M | $30.49 | -$21K | -940 | -2.0% | |
| 36 | GS | 0.35% | 1,387 | $1M | $1,011.37 | -$145K | -442 | -24.2% | |
| 37 | V | 0.31% | 3,630 | $1M | $343.09 | $150K | +7 | +0.2% | |
| 38 | JNJ | 0.29% | 4,630 | $1M | $253.97 | $9K | -145 | -3.0% | |
| 39 | TIP | 0.28% | 10,269 | $1M | $109.43 | -$24K | -130 | -1.2% | |
| 40 | CSCO | 0.27% | 9,422 | $1M | $117.47 | $340K | -465 | -4.7% | |
| 41 | DE | 0.27% | 1,720 | $1M | $634.33 | $133K | +20 | +1.2% | |
| 42 | META | 0.26% | 1,841 | $1M | $563.29 | $27K | +75 | +4.2% | |
| 43 | RTX | 0.24% | 5,092 | $966K | $189.73 | -$2K | +75 | +1.5% | |
| 44 | MS | 0.24% | 4,594 | $960K | $209.04 | $204K | — | — | |
| 45 | HWM | 0.22% | 3,356 | $902K | $268.86 | $129K | — | — | |
| 46 | GLD | 0.20% | 2,233 | $823K | $368.38 | -$296K | -366 | -14.1% | |
| 47 | ORCL | 0.19% | 5,187 | $760K | $146.55 | -$10K | -45 | -0.9% | |
| 48 | WMT | 0.19% | 6,643 | $752K | $113.26 | -$65K | +70 | +1.1% | |
| 49 | VRTX | 0.18% | 1,456 | $723K | $496.73 | $83K | +22 | +1.5% | |
| 50 | VTI | 0.18% | 1,947 | $720K | $370.01 | $19K | -240 | -11.0% | |
| 51 | XONA.DE | 0.17% | 5,086 | $695K | $136.72 | -$168K | — | — | |
| 52 | MRK | 0.16% | 5,177 | $665K | $128.50 | $53K | +87 | +1.7% | |
| 53 | ALL | 0.16% | 2,720 | $647K | $237.94 | $83K | — | — | |
| 54 | BAC | 0.16% | 11,349 | $647K | $56.98 | $93K | — | — | |
| 55 | AMGN | 0.16% | 1,779 | $644K | $362.12 | $27K | +25 | +1.4% | |
| 56 | LOW | 0.16% | 2,911 | $642K | $220.49 | -$28K | +74 | +2.6% | |
| 57 | SCHW | 0.16% | 6,922 | $639K | $92.27 | -$2K | +104 | +1.5% | |
| 58 | REGN | 0.16% | 1,020 | $636K | $623.54 | -$143K | +12 | +1.2% | |
| 59 | CTVA | 0.15% | 7,200 | $610K | $84.69 | $12K | +60 | +0.8% | |
| 60 | USB | 0.15% | 9,953 | $601K | $60.40 | $84K | — | — | |
| 61 | AXP | 0.14% | 1,688 | $571K | $338.25 | $60K | — | — | |
| 62 | FI | 0.14% | 11,346 | $557K | $49.05 | $223K | +5,369 | +89.8% | |
| 63 | GE | 0.14% | 1,472 | $550K | $373.73 | $132K | — | — | |
| 64 | TMO | 0.13% | 1,083 | $543K | $501.36 | $25K | +30 | +2.9% | |
| 65 | ABT | 0.13% | 5,959 | $541K | $90.74 | -$73K | -15 | -0.2% | |
| 66 | UNH | 0.13% | 1,278 | $531K | $415.63 | $185K | — | — | |
| 67 | PEP | 0.13% | 3,862 | $523K | $135.40 | -$70K | +44 | +1.1% | |
| 68 | O | 0.13% | 8,343 | $517K | $61.96 | $13K | +107 | +1.3% | |
| 69 | GOOGL | 0.12% | 1,329 | $475K | $357.37 | $180K | +303 | +29.5% | |
| 70 | GILD | 0.11% | 3,544 | $448K | $126.34 | -$103K | -406 | -10.3% | |
| 71 | WFC | 0.11% | 5,406 | $447K | $82.64 | $16K | — | — | |
| 72 | EOG | 0.11% | 3,433 | $445K | $129.73 | -$51K | — | — | |
| 73 | APD | 0.11% | 1,497 | $439K | $293.18 | $4K | — | — | |
| 74 | TSLA | 0.11% | 1,040 | $437K | $420.60 | $51K | — | — | |
| 75 | LHX | 0.11% | 1,458 | $424K | $290.59 | -$74K | +15 | +1.0% | |
| 76 | C | 0.10% | 2,854 | $399K | $139.96 | $97K | +189 | +7.1% | |
| 77 | LUV | 0.10% | 7,560 | $389K | $51.42 | $105K | — | — | |
| 78 | CNI | 0.10% | 3,257 | $388K | $119.24 | $54K | — | — | |
| 79 | DIS | 0.09% | 3,918 | $377K | $96.25 | -$509 | — | — | |
| 80 | BA | 0.09% | 1,703 | $369K | $216.47 | $30K | — | — | |
| 81 | SLB | 0.09% | 7,828 | $364K | $46.49 | -$34K | +85 | +1.1% | |
| 82 | AMT | 0.09% | 2,159 | $353K | $163.57 | -$19K | — | — | |
| 83 | COP | 0.08% | 3,209 | $334K | $103.96 | -$90K | — | — | |
| 84 | TGT | 0.08% | 2,505 | $327K | $130.61 | $24K | — | — | |
| 85 | ISRG | 0.08% | 801 | $319K | $397.68 | -$51K | — | — | |
| 86 | SPY | 0.08% | 423 | $316K | $747.54 | $41K | — | — | |
| 87 | IWM | 0.07% | 978 | $294K | $300.45 | $51K | — | — | |
| 88 | INTC | 0.07% | 2,100 | $293K | $139.63 | — | +2,100 | — | NEW |
| 89 | TXN | 0.07% | 982 | $293K | $298.07 | — | +982 | — | NEW |
| 90 | XLK | 0.07% | 1,500 | $286K | $190.52 | — | +1,500 | — | NEW |
| 91 | CL | 0.07% | 3,108 | $285K | $91.68 | $25K | +55 | +1.8% | |
| 92 | CRM | 0.07% | 1,778 | $279K | $156.66 | -$30K | +125 | +7.6% | |
| 93 | GDX | 0.07% | 3,623 | $273K | $75.45 | -$180K | -1,317 | -26.7% | |
| 94 | XLF | 0.07% | 5,031 | $270K | $53.61 | -$638 | -445 | -8.1% | |
| 95 | ECL | 0.07% | 963 | $268K | $278.61 | $12K | — | — | |
| 96 | GM | 0.07% | 3,475 | $268K | $77.08 | $9K | — | — | |
| 97 | PYPL | 0.07% | 6,076 | $262K | $43.18 | -$12K | — | — | |
| 98 | STZ | 0.06% | 1,716 | $239K | $139.09 | -$15K | +25 | +1.5% | |
| 99 | BLDR | 0.05% | 2,375 | $213K | $89.48 | — | +2,375 | — | NEW |
| 100 | PNC | 0.05% | 855 | $211K | $246.22 | — | +855 | — | NEW |