Arch Capital Group Ltd
- SEC CIK
- 0000947484
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 20
- +1 vs. Q1 2021
- Portfolio value
- $596.5M
- +$28.6M (+5.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,544,645 | $194.3M | 32.6% | −575,040−14.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,564,138 | $94.1M | 15.8% | −139,840−5.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,093,135 | $50.6M | 8.5% | +1,093,135 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,259,376 | $50.0M | 8.4% | +2,259,376 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 969,314 | $48.9M | 8.2% | +4,901+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 633,680 | $40.1M | 6.7% | −527,697−45.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 315,441 | $33.1M | 5.6% | +331+0.1% | Added | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 703,730 | $23.6M | 4.0% | −405,472−36.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 154,770 | $22.8M | 3.8% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 418,186 | $4.45M | 0.7% | +1,107+0.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 346,703 | $3.94M | 0.7% | +917+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 204,415 | $3.73M | 0.6% | +541+0.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 123,397 | $3.65M | 0.6% | +327+0.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 71,815 | $3.51M | 0.6% | +190+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 131,805 | $3.50M | 0.6% | +349+0.3% | Added | History |
| TRPTC Energy Corp | COM | 69,319 | $3.43M | 0.6% | +183+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 85,621 | $3.43M | 0.6% | +227+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 141,277 | $3.41M | 0.6% | +374+0.3% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 75,383 | $3.34M | 0.6% | +199+0.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,000 | $2.64M | 0.4% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 143,896 | $9.96M | 1.8% | – |