Arch Capital Group

Arch Capital Group as of June 30, 2021

Portfolio Holdings for Arch Capital Group

Arch Capital Group holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 32.6 $194M 3.5M 54.81
Select Sector Spdr T Sbi Int-finl (XLF) 15.8 $94M 2.6M 36.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 8.5 $51M 1.1M 46.29
Invesco Exch Traded Sr Ln Etf (BKLN) 8.4 $50M 2.3M 22.14
Ishares Tr Core Div Grwth (DGRO) 8.2 $49M 969k 50.40
Select Sector Spdr T Sbi Int-utils (XLU) 6.7 $40M 634k 63.23
Ishares Tr Msci Usa Value (VLUE) 5.6 $33M 315k 104.95
Fortress Trans Infrs Com Rep Ltd Liab 4.0 $24M 704k 33.55
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $23M 155k 147.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $4.4M 418k 10.63
Plains All Amern Pip Unit Ltd Partn (PAA) 0.7 $3.9M 347k 11.37
Kinder Morgan (KMI) 0.6 $3.7M 204k 18.23
MPLX Com Unit Rep Ltd (MPLX) 0.6 $3.7M 123k 29.61
Magellan Midstream P Com Unit Rp Lp 0.6 $3.5M 72k 48.90
Williams Companies (WMB) 0.6 $3.5M 132k 26.55
Tc Energy Corp (TRP) 0.6 $3.4M 69k 49.52
Enbridge (ENB) 0.6 $3.4M 86k 40.04
Enterprise Products Partners (EPD) 0.6 $3.4M 141k 24.13
Cheniere Energy Part Com Unit (CQP) 0.6 $3.3M 75k 44.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.6M 30k 88.03