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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
-17.1%
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
$233M
AUM Growth
-$64.5M
(-22%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
103
New
5
Increased
28
Reduced
32
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$723K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$691K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$534K |
| 5 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$451K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.05M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.55M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.08M |
Sector Composition
| 1 | Consumer Staples | 54.24% |
| 2 | Financials | 3.32% |
| 3 | Technology | 1.5% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celsius Holdings
CELH
$7.77B
| $96.1M | 41.31% |
68,500,305
| – | – |
|
2
Coca-Cola
KO
$356B
| $28.4M | 12.21% |
642,081
-86
| -0% | -$4.64K |
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $10.6M | 4.56% |
132,123
-19,477
| -13% | -$1.8M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $9.37M | 4.03% |
151,028
-15,388
| -9% | -$1.08M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $9.37M | 4.03% |
173,492
-24,426
| -12% | -$1.55M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.43M | 2.77% |
129,561
-17,608
| -12% | -$885K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.35M | 2.73% |
220,700
-17,550
| -7% | -$652K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.36M | 2.3% |
160,678
-26,384
| -14% | -$1.06M |
|
|
9
Invesco QQQ Trust
QQQ
$483B
| $5.22M | 2.24% |
27,394
+2,521
| +10% | +$534K |
|
|
10
iShares Russell 2000 ETF
IWM
$82.5B
| $3.8M | 1.63% |
33,194
-11,984
| -27% | -$1.79M |
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $3.75M | 1.61% |
79,969
-38,071
| -32% | -$2.05M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.92M | 1.26% |
85,691
-2,662
| -3% | -$109K |
|
13
Schwab US Large- Cap ETF
SCHX
$72.8B
| $2.79M | 1.2% |
272,976
-39,312
| -13% | -$477K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.54M | 1.09% |
9,868
+2,370
| +32% | +$723K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$75.4B
| $2.27M | 0.97% |
54,920
+14,604
| +36% | +$691K |
|
16
Schwab International Equity ETF
SCHF
$66.3B
| $2.07M | 0.89% |
160,548
-16,224
| -9% | -$249K |
|
17
Workday
WDAY
$35.2B
| $1.59M | 0.69% |
12,250
+1,075
| +10% | +$181K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.51M | 0.65% |
45,140
+40,066
| +790% | +$1.63M |
|
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $1.48M | 0.64% |
56,396
+1,865
| +3% | +$59.3K |
|
20
Truist Financial
TFC
$65.2B
| $1.33M | 0.57% |
43,047
+7
| +0% | +$331 |
|
21
GE Aerospace
GE
$370B
| $1.29M | 0.56% |
32,691
+3,463
| +12% | +$185K |
|
22
Vanguard Total Stock Market ETF
VTI
$668B
| $1.27M | 0.55% |
9,878
| – | – |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.08M | 0.46% |
38,834
-3,428
| -8% | -$110K |
|
24
American Express
AXP
$245B
| $992K | 0.43% |
11,583
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $962K | 0.41% |
3,723
+120
| +3% | +$36.8K |
|
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