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ACP
Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$191M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.93%
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
|
+$5.87M |
| 2 |
Brookfield
BN
|
+$3.92M |
| 3 |
Altria Group
MO
|
+$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.78M |
| 5 |
Aon
AON
|
+$2.38M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.05M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$725K |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$614K |
| 4 |
Alibaba
BABA
|
+$218K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$356B
| $25.3M | 13.2% |
561,306
-89,041
| -14% | -$4.05M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $15.7M | 8.22% |
312,644
+3,886
| +1% | +$194K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $14.4M | 7.52% |
202,501
+15,436
| +8% | +$1.09M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.1M | 5.82% |
311,065
+14,150
| +5% | +$493K |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $9.39M | 4.91% |
115,445
+2,926
| +3% | +$236K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.86M | 3.58% |
37,420
+33,220
| +791% | +$5.87M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.38M | 3.34% |
147,091
+65,607
| +81% | +$2.78M |
|
8
Invesco QQQ Trust
QQQ
$483B
| $5.6M | 2.93% |
38,524
-630
| -2% | -$90.3K |
|
|
9
Brookfield
BN
$108B
| $4.12M | 2.15% |
+279,657
| New | +$3.92M |
|
10
iShares Russell 2000 ETF
IWM
$82.5B
| $4.03M | 2.11% |
27,190
+5,660
| +26% | +$796K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $3.44M | 1.8% |
59,196
+37,043
| +167% | +$2.13M |
|
12
Celsius Holdings
CELH
$7.78B
| $3.31M | 1.73% |
1,677,603
| – | – |
|
|
13
Altria Group
MO
$118B
| $2.78M | 1.45% |
+43,782
| New | +$2.92M |
|
|
14
Aon
AON
$75B
| $2.5M | 1.3% |
+17,079
| New | +$2.38M |
|
15
Wells Fargo
WFC
$264B
| $2.44M | 1.27% |
+44,232
| New | +$2.35M |
|
16
CarMax
KMX
$8.17B
| $2.4M | 1.26% |
+31,685
| New | +$2.11M |
|
|
BNY
17
Bank of New York Mellon
BNY
$109B
| $2.27M | 1.18% |
+42,750
| New | +$2.24M |
|
18
3M
MMM
$84.8B
| $2.23M | 1.16% |
12,678
+479
| +4% | +$83K |
|
19
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.07M | 1.08% |
16,666
+182
| +1% | +$21.5K |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.89M | 0.99% |
10,578
-100
| -0.9% | -$17K |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $1.88M | 0.98% |
7,432
-341
| -4% | -$84.7K |
|
22
Truist Financial
TFC
$65B
| $1.61M | 0.84% |
34,311
-1,000
| -3% | -$46K |
|
23
iShares S&P 500 Growth ETF
IVW
$75.4B
| $1.56M | 0.81% |
43,480
+152
| +0.4% | +$5.35K |
|
24
iPath Select MLP ETN
ATMP
$633M
| $1.49M | 0.78% |
69,565
+972
| +1% | +$21.2K |
|
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $1.43M | 0.75% |
43,124
+7,684
| +22% | +$253K |
|
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