ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+112.47%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+55%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
92
New
5
Increased
27
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
| 2 |
RTX Corp
RTX
|
$261K |
| 3 |
O'Reilly Automotive
ORLY
|
$245K |
| 4 |
United Parcel Service
UPS
|
$235K |
| 5 |
CarMax
KMX
|
$227K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$54.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.61M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$942K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$871K |
Sector Composition
| 1 | Consumer Staples | 67.74% |
| 2 | Financials | 2.48% |
| 3 | Technology | 1.31% |
| 4 | Industrials | 0.76% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celsius Holdings
CELH
$16.2B
| $214M | 59.28% | 18,182,272 -4,651,163 | -20% | -$54.7M |
|
2
Coca-Cola
KO
$297B
| $28.7M | 7.94% | 641,949 -132 | -0% | -$5.9K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 2.91% | 173,240 -252 | -0.1% | -$15.3K |
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.96M | 2.76% | 113,765 -18,358 | -14% | -$1.61M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.74M | 2.7% | 147,426 -3,602 | -2% | -$238K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.55M | 2.09% | 148,818 +19,257 | +15% | +$977K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.98M | 1.93% | 39,242 -4,898 | -11% | -$871K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.19M | 1.71% | 24,984 -2,410 | -9% | -$597K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.81M | 1.33% | 33,580 +386 | +1% | +$55.3K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 1.31% | 121,877 -38,801 | -24% | -$1.51M |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.71M | 1.03% | 71,375 -8,594 | -11% | -$447K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.4M | 0.94% | 84,947 -744 | -0.9% | -$29.8K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $2.99M | 0.83% | 40,386 -5,110 | -11% | -$379K |
|
14
Workday
WDAY
$61.6B
| $2.3M | 0.64% | 12,250 | – | – |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.26M | 0.63% | 10,880 -2,850 | -21% | -$591K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.21M | 0.61% | 74,265 -6,009 | -7% | -$179K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.58% | 6,813 -3,055 | -31% | -$942K |
|
18
Truist Financial
TFC
$60.4B
| $1.62M | 0.45% | 43,055 +8 | +0% | +$300 |
|
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.57M | 0.43% | 56,854 +458 | +0.8% | +$12.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.43% | 9,891 +13 | +0.1% | +$2.04K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.43% | 38,895 -6,245 | -14% | -$247K |
|
22
Amazon
AMZN
$2.44T
| $1.29M | 0.36% | 467 -16 | -3% | -$44.1K |
|
23
GE Aerospace
GE
$292B
| $1.24M | 0.34% | 181,288 +18,352 | +11% | +$125K |
|
24
American Express
AXP
$231B
| $1.1M | 0.31% | 11,583 | – | – |
|
25
Morgan Stanley
MS
$240B
| $1.09M | 0.3% | 22,605 | – | – |
|