ARCH CAPITAL GROUP LTD. Concentrated Active

CIK: 0000947484 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $632,615 (100.0% shares, 0.0% debt)

Holdings (12)

IGSB ISHARES TR 39.5%

Value ($000) $249,728 Shares 4,526,523 Est. Cost $55.17 Unrealized —

XLU SELECT SECTOR SPDR T 12.4%

Value ($000) $78,449 Shares 1,251,177 Est. Cost $62.70 Unrealized —

MBB ISHARES TR 9.0%

Value ($000) $57,042 Shares 517,902 Est. Cost $110.14 Unrealized —

— FORTRESS TRANS INFRS 8.1%

Value ($000) $51,149 Shares 2,180,264 Est. Cost $23.46 Unrealized —

MTUM ISHARES TR 6.4%

Value ($000) $40,590 Shares 251,660 Est. Cost $161.29 Unrealized —

VLUE ISHARES TR 5.8%

Value ($000) $36,736 Shares 422,692 Est. Cost $86.91 Unrealized —

DGRO ISHARES TR 4.5%

Value ($000) $28,736 Shares 641,137 Est. Cost $44.82 Unrealized —

USMV ISHARES TR 4.2%

Value ($000) $26,510 Shares 390,719 Est. Cost $67.85 Unrealized —

XLF SELECT SECTOR SPDR T 3.8%

Value ($000) $24,318 Shares 824,883 Est. Cost $29.48 Unrealized —

IVE ISHARES TR 3.1%

Value ($000) $19,814 Shares 154,770 Est. Cost $128.02 Unrealized —

ACWI ISHARES TR 2.7%

Value ($000) $16,924 Shares 186,555 Est. Cost $90.72 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $2,619 Shares 30,000 Est. Cost $87.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	4,526,523	$249,728	39.5%	$55.17	—	ISHS 1-5YR INVS	464288646
XLU	SELECT SECTOR SPDR T	1,251,177	$78,449	12.4%	$62.70	—	SBI INT-UTILS	81369Y886
MBB	ISHARES TR	517,902	$57,042	9.0%	$110.14	—	MBS ETF	464288588
—	FORTRESS TRANS INFRS	2,180,264	$51,149	8.1%	$23.46	—	COM REP LTD LIAB	34960P101
MTUM	ISHARES TR	251,660	$40,590	6.4%	$161.29	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	422,692	$36,736	5.8%	$86.91	—	MSCI USA VALUE	46432F388
DGRO	ISHARES TR	641,137	$28,736	4.5%	$44.82	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	390,719	$26,510	4.2%	$67.85	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR T	824,883	$24,318	3.8%	$29.48	—	SBI INT-FINL	81369Y605
IVE	ISHARES TR	154,770	$19,814	3.1%	$128.02	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	186,555	$16,924	2.7%	$90.72	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	30,000	$2,619	0.4%	$87.30	—	IBOXX HI YD ETF	464288513