ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
-5.25%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$1.38M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.82%
Holding
138
New
10
Increased
29
Reduced
36
Closed
40

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.54M
2
CUZ icon
Cousins Properties
CUZ
$741K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$685K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$241K

Top Sells

1
HNI icon
HNI Corp
HNI
$2.51M
2
SFLY
Shutterfly, Inc.
SFLY
$824K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$595K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$587K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$560K

Sector Composition

1 Consumer Staples 43.88%
2 Financials 4.04%
3 Technology 1.33%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELH icon
1
Celsius Holdings
CELH
$16.2B
$74.2M 29.31% 21,341,255 – –
KO icon
2
Coca-Cola
KO
$297B
$35M 13.82% 642,454 +53 +0% +$2.89K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$14.3M 5.65% 150,975 -3,717 -2% -$352K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.1M 5.56% 219,382 -6,657 -3% -$427K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.4M 4.9% 169,236 -4,237 -2% -$310K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.33M 3.69% 48,259 -1,752 -4% -$339K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.21M 3.25% 162,829 +90,112 +124% +$4.54M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.83M 3.09% 190,613 -14,290 -7% -$587K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.77M 2.67% 118,545 -298 -0.3% -$17K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.74M 1.87% 25,083 -415 -2% -$78.4K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$3.81M 1.51% 25,161 +479 +2% +$72.5K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$3.76M 1.49% 52,980 -957 -2% -$67.9K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.23M 1.28% 79,024 -273 -0.3% -$11.2K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$2.92M 1.15% 91,553 -1,080 -1% -$34.4K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.16M 0.85% 7,277 +155 +2% +$46K
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.83M 0.72% 53,535 -1,463 -3% -$50K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.8M 0.71% 9,983 -3,109 -24% -$560K
WDAY icon
18
Workday
WDAY
$61.6B
$1.72M 0.68% 10,100 – –
TFC icon
19
Truist Financial
TFC
$60.4B
$1.62M 0.64% 30,319 – –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.51M 0.6% 9,975 +12 +0.1% +$1.81K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.38M 0.54% 21,278 -957 -4% -$62K
AXP icon
22
American Express
AXP
$231B
$1.37M 0.54% 11,583 – –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.33M 0.53% 4,457 +220 +5% +$65.7K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.3M 0.52% 22,399 -1,028 -4% -$59.8K
GE icon
25
GE Aerospace
GE
$292B
$1.29M 0.51% 144,389 -22 -0% -$197
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