ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-17.1%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-22%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.01%
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
|
$1.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$603K |
| 4 |
Invesco QQQ Trust
QQQ
|
$480K |
| 5 |
Kinsale Capital Group
KNSL
|
$209K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celsius Holdings
CELH
$16.2B
| $96.1M | 41.31% | 22,833,435 | – | – |
|
2
Coca-Cola
KO
$297B
| $28.4M | 12.21% | 642,081 -86 | -0% | -$3.81K |
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.6M | 4.56% | 132,123 -19,477 | -13% | -$1.56M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.37M | 4.03% | 151,028 -15,388 | -9% | -$955K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.37M | 4.03% | 173,492 -24,426 | -12% | -$1.32M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.44M | 2.77% | 129,561 -17,608 | -12% | -$875K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.35M | 2.73% | 44,140 -3,510 | -7% | -$505K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.36M | 2.3% | 160,678 -26,384 | -14% | -$880K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.22M | 2.24% | 27,394 +2,521 | +10% | +$480K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.8M | 1.63% | 33,194 -11,984 | -27% | -$1.37M |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.75M | 1.61% | 79,969 -38,071 | -32% | -$1.79M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.93M | 1.26% | 85,691 -2,662 | -3% | -$90.9K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $2.79M | 1.2% | 45,496 -6,552 | -13% | -$401K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 1.09% | 9,868 +2,370 | +32% | +$611K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.27M | 0.97% | 13,730 +3,651 | +36% | +$603K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.07M | 0.89% | 80,274 -8,112 | -9% | -$210K |
|
17
Workday
WDAY
$61.6B
| $1.6M | 0.69% | 12,250 +1,075 | +10% | +$140K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 0.65% | 45,140 +40,066 | +790% | +$1.34M |
|
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.48M | 0.64% | 56,396 +1,865 | +3% | +$49K |
|
20
Truist Financial
TFC
$60.4B
| $1.33M | 0.57% | 43,047 +7 | +0% | +$216 |
|
21
GE Aerospace
GE
$292B
| $1.29M | 0.56% | 162,936 +17,262 | +12% | +$137K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.55% | 9,878 | – | – |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.46% | 19,417 -1,714 | -8% | -$95K |
|
24
American Express
AXP
$231B
| $992K | 0.43% | 11,583 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $962K | 0.41% | 3,723 +120 | +3% | +$31K |
|