ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+17.26%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+17%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
108
New
10
Increased
32
Reduced
30
Closed
10
Top Buys
| 1 |
Celsius Holdings
CELH
|
$7.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.32M |
| 3 |
Truist Financial
TFC
|
$716K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$419K |
| 5 |
Procter & Gamble
PG
|
$292K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celsius Holdings
CELH
$16.2B
| $110M | 37.1% | 22,833,435 +1,492,180 | +7% | +$7.21M |
|
2
Coca-Cola
KO
$297B
| $35.5M | 11.96% | 642,167 -287 | -0% | -$15.9K |
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14.5M | 4.89% | 151,600 +625 | +0.4% | +$59.9K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 4.37% | 197,918 -21,464 | -10% | -$1.41M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.4M | 4.17% | 166,416 -2,820 | -2% | -$210K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.81M | 3.3% | 47,650 -609 | -1% | -$125K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.24M | 2.77% | 187,062 -3,551 | -2% | -$156K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.49M | 2.52% | 45,178 +20,017 | +80% | +$3.32M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.42M | 2.5% | 147,169 -15,660 | -10% | -$790K |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.92M | 2.33% | 118,040 -505 | -0.4% | -$29.6K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 1.78% | 24,873 -210 | -0.8% | -$44.6K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $4M | 1.35% | 52,048 -932 | -2% | -$71.6K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 1.33% | 88,353 +9,329 | +12% | +$419K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.97M | 1% | 88,386 -3,167 | -3% | -$106K |
|
|
15
Truist Financial
TFC
$60.4B
| $2.42M | 0.82% | 43,040 +12,721 | +42% | +$716K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.81% | 7,498 +221 | +3% | +$71.1K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.95M | 0.66% | 10,079 +96 | +1% | +$18.6K |
|
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.86M | 0.63% | 54,531 +996 | +2% | +$34K |
|
19
Workday
WDAY
$61.6B
| $1.84M | 0.62% | 11,175 +1,075 | +11% | +$177K |
|
20
GE Aerospace
GE
$292B
| $1.63M | 0.55% | 145,674 +1,285 | +0.9% | +$14.3K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.54% | 9,878 -97 | -1% | -$15.9K |
|
22
American Express
AXP
$231B
| $1.44M | 0.49% | 11,583 | – | – |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 0.46% | 21,131 -147 | -0.7% | -$9.5K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 0.45% | 17,877 -583 | -3% | -$44.1K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.33M | 0.45% | 21,662 -737 | -3% | -$45.3K |
|