ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+4%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+21%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
115
New
13
Increased
42
Reduced
29
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.09M |
| 2 |
Brookfield
BN
|
$4.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.85M |
| 4 |
Altria Group
MO
|
$2.78M |
| 5 |
Aon
AON
|
$2.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.01M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$712K |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$614K |
| 4 |
Alibaba
BABA
|
$232K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$211K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Financials | 13.59% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Industrials | 2.85% |
| 5 | Technology | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $25.3M | 13.2% | 561,306 -89,041 | -14% | -$4.01M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 8.22% | 312,644 +3,886 | +1% | +$196K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.4M | 7.52% | 202,501 +15,436 | +8% | +$1.1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 5.82% | 62,213 +2,830 | +5% | +$506K |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.4M | 4.91% | 115,445 +2,926 | +3% | +$238K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.86M | 3.58% | 37,420 +33,220 | +791% | +$6.09M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.39M | 3.34% | 147,091 +65,607 | +81% | +$2.85M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.6M | 2.93% | 38,524 -630 | -2% | -$91.6K |
|
|
9
Brookfield
BN
$98.3B
| $4.12M | 2.15% | +99,780 | New | +$4.12M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.03M | 2.11% | 27,190 +5,660 | +26% | +$839K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.44M | 1.8% | 59,196 +37,043 | +167% | +$2.15M |
|
12
Celsius Holdings
CELH
$16.2B
| $3.31M | 1.73% | 559,201 | – | – |
|
|
13
Altria Group
MO
$113B
| $2.78M | 1.45% | +43,782 | New | +$2.78M |
|
|
14
Aon
AON
$79.1B
| $2.5M | 1.3% | +17,079 | New | +$2.5M |
|
15
Wells Fargo
WFC
$263B
| $2.44M | 1.27% | +44,232 | New | +$2.44M |
|
16
CarMax
KMX
$9.21B
| $2.4M | 1.26% | +31,685 | New | +$2.4M |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.27M | 1.18% | +42,750 | New | +$2.27M |
|
18
3M
MMM
$82.8B
| $2.23M | 1.16% | 10,600 +400 | +4% | +$84K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.07M | 1.08% | 16,666 +182 | +1% | +$22.6K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.89M | 0.99% | 10,578 -100 | -0.9% | -$17.9K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.98% | 7,432 -341 | -4% | -$86.3K |
|
22
Truist Financial
TFC
$60.4B
| $1.61M | 0.84% | 34,311 -1,000 | -3% | -$47K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.56M | 0.81% | 10,870 +38 | +0.4% | +$5.45K |
|
24
iPath Select MLP ETN
ATMP
$511M
| $1.49M | 0.78% | 69,565 +972 | +1% | +$20.8K |
|
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.43M | 0.75% | 43,124 +7,684 | +22% | +$255K |
|