ARCH CAPITAL GROUP LTD. Concentrated Active

CIK: 0000947484 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $596,488 (100.0% shares, 0.0% debt)

Holdings (20)

IGSB ISHARES TR 32.6%

Value ($000) $194,282 Shares 3,544,645 Est. Cost $55.17 Unrealized —

XLF SELECT SECTOR SPDR T 15.8%

Value ($000) $94,078 Shares 2,564,138 Est. Cost $32.66 Unrealized —

SRLN SSGA ACTIVE ETF TR 8.5%

Value ($000) $50,601 Shares 1,093,135 Est. Cost $46.29 Unrealized —

BKLN INVESCO EXCH TRADED 8.4%

Value ($000) $50,023 Shares 2,259,376 Est. Cost $22.14 Unrealized —

DGRO ISHARES TR 8.2%

Value ($000) $48,854 Shares 969,314 Est. Cost $45.98 Unrealized —

XLU SELECT SECTOR SPDR T 6.7%

Value ($000) $40,068 Shares 633,680 Est. Cost $62.70 Unrealized —

VLUE ISHARES TR 5.6%

Value ($000) $33,106 Shares 315,441 Est. Cost $86.91 Unrealized —

— FORTRESS TRANS INFRS 4.0%

Value ($000) $23,610 Shares 703,730 Est. Cost $23.46 Unrealized —

IVE ISHARES TR 3.8%

Value ($000) $22,838 Shares 154,770 Est. Cost $128.02 Unrealized —

ET ENERGY TRANSFER LP 0.7%

Value ($000) $4,445 Shares 418,186 Est. Cost $7.68 Unrealized —

PAA PLAINS ALL AMERN PIP 0.7%

Value ($000) $3,942 Shares 346,703 Est. Cost $9.12 Unrealized —

KMI KINDER MORGAN INC DE 0.6%

Value ($000) $3,726 Shares 204,415 Est. Cost $11.56 Unrealized +18.7%

MPLX MPLX LP 0.6%

Value ($000) $3,654 Shares 123,397 Est. Cost $25.63 Unrealized —

— MAGELLAN MIDSTREAM P 0.6%

Value ($000) $3,512 Shares 71,815 Est. Cost $43.36 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value ($000) $3,499 Shares 131,805 Est. Cost $17.83 Unrealized +14.6%

TRP TC ENERGY CORP 0.6%

Value ($000) $3,433 Shares 69,319 Est. Cost $34.41 Unrealized +14.3%

ENB ENBRIDGE INC 0.6%

Value ($000) $3,428 Shares 85,621 Est. Cost $25.56 Unrealized +12.0%

EPD ENTERPRISE PRODS PAR 0.6%

Value ($000) $3,409 Shares 141,277 Est. Cost $22.02 Unrealized —

CQP CHENIERE ENERGY PART 0.6%

Value ($000) $3,339 Shares 75,383 Est. Cost $41.55 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $2,641 Shares 30,000 Est. Cost $87.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	3,544,645	$194,282	32.6%	$55.17	—	ISHS 1-5YR INVS	464288646
XLF	SELECT SECTOR SPDR T	2,564,138	$94,078	15.8%	$32.66	—	SBI INT-FINL	81369Y605
SRLN	SSGA ACTIVE ETF TR	1,093,135	$50,601	8.5%	$46.29	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED	2,259,376	$50,023	8.4%	$22.14	—	SR LN ETF	46138G508
DGRO	ISHARES TR	969,314	$48,854	8.2%	$45.98	—	CORE DIV GRWTH	46434V621
XLU	SELECT SECTOR SPDR T	633,680	$40,068	6.7%	$62.70	—	SBI INT-UTILS	81369Y886
VLUE	ISHARES TR	315,441	$33,106	5.6%	$86.91	—	MSCI USA VALUE	46432F388
—	FORTRESS TRANS INFRS	703,730	$23,610	4.0%	$23.46	—	COM REP LTD LIAB	34960P101
IVE	ISHARES TR	154,770	$22,838	3.8%	$128.02	—	S&P 500 VAL ETF	464287408
ET	ENERGY TRANSFER LP	418,186	$4,445	0.7%	$7.68	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIP	346,703	$3,942	0.7%	$9.12	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC DE	204,415	$3,726	0.6%	$11.56	+18.7%	COM	49456B101
MPLX	MPLX LP	123,397	$3,654	0.6%	$25.63	—	COM UNIT REP LTD	55336V100
—	MAGELLAN MIDSTREAM P	71,815	$3,512	0.6%	$43.36	—	COM UNIT RP LP	559080106
WMB	WILLIAMS COS INC	131,805	$3,499	0.6%	$17.83	+14.6%	COM	969457100
TRP	TC ENERGY CORP	69,319	$3,433	0.6%	$34.41	+14.3%	COM	87807B107
ENB	ENBRIDGE INC	85,621	$3,428	0.6%	$25.56	+12.0%	COM	29250N105
EPD	ENTERPRISE PRODS PAR	141,277	$3,409	0.6%	$22.02	—	COM	293792107
CQP	CHENIERE ENERGY PART	75,383	$3,339	0.6%	$41.55	—	COM UNIT	16411Q101
HYG	ISHARES TR	30,000	$2,641	0.4%	$87.30	—	IBOXX HI YD ETF	464288513