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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
+17.26%
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
$297M
AUM Growth
+$44.2M
(+17%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
108
New
10
Increased
32
Reduced
30
Closed
10
Top Buys
| 1 |
Celsius Holdings
CELH
|
+$5.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.16M |
| 3 |
Truist Financial
TFC
|
+$689K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$400K |
| 5 |
Procter & Gamble
PG
|
+$286K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.38M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$791K |
| 3 |
Cousins Properties
CUZ
|
+$741K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$676K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$336K |
Sector Composition
| 1 | Consumer Staples | 49.82% |
| 2 | Financials | 3.96% |
| 3 | Technology | 1.33% |
| 4 | Industrials | 1.31% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celsius Holdings
CELH
$7.77B
| $110M | 37.1% |
68,500,305
+4,476,540
| +7% | +$5.94M |
|
2
Coca-Cola
KO
$356B
| $35.5M | 11.96% |
642,167
-287
| -0% | -$15.4K |
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $14.5M | 4.89% |
151,600
+625
| +0.4% | +$59.5K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $13M | 4.37% |
197,918
-21,464
| -10% | -$1.38M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $12.4M | 4.17% |
166,416
-2,820
| -2% | -$210K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.81M | 3.3% |
238,250
-3,045
| -1% | -$121K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.24M | 2.77% |
187,062
-3,551
| -2% | -$151K |
|
|
8
iShares Russell 2000 ETF
IWM
$82.8B
| $7.49M | 2.52% |
45,178
+20,017
| +80% | +$3.16M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.42M | 2.5% |
147,169
-15,660
| -10% | -$791K |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $6.92M | 2.33% |
118,040
-505
| -0.4% | -$29.3K |
|
11
Invesco QQQ Trust
QQQ
$481B
| $5.29M | 1.78% |
24,873
-210
| -0.8% | -$42K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.7B
| $4M | 1.35% |
312,288
-5,592
| -2% | -$68.5K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.96M | 1.33% |
88,353
+9,329
| +12% | +$400K |
|
14
Schwab International Equity ETF
SCHF
$66.5B
| $2.97M | 1% |
176,772
-6,334
| -3% | -$104K |
|
|
15
Truist Financial
TFC
$65.7B
| $2.42M | 0.82% |
43,040
+12,721
| +42% | +$689K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.41M | 0.81% |
7,498
+221
| +3% | +$68K |
|
17
iShares S&P 500 Growth ETF
IVW
$75.4B
| $1.95M | 0.66% |
40,316
+384
| +1% | +$17.8K |
|
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $1.86M | 0.63% |
54,531
+996
| +2% | +$34.3K |
|
19
Workday
WDAY
$35B
| $1.84M | 0.62% |
11,175
+1,075
| +11% | +$178K |
|
20
GE Aerospace
GE
$374B
| $1.63M | 0.55% |
29,228
+258
| +0.9% | +$13.3K |
|
21
Vanguard Total Stock Market ETF
VTI
$668B
| $1.62M | 0.54% |
9,878
-97
| -1% | -$15.2K |
|
22
American Express
AXP
$246B
| $1.44M | 0.49% |
11,583
| – | – |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.36M | 0.46% |
42,262
-294
| -0.7% | -$9.34K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.35M | 0.45% |
71,508
-2,332
| -3% | -$42.2K |
|
25
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $1.33M | 0.45% |
43,324
-1,474
| -3% | -$43.5K |
|
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