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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
+72.53%
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
$659M
AUM Growth
+$298M
(+83%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
88
New
1
Increased
27
Reduced
13
Closed
43
Top Buys
| 1 |
Celsius Holdings
CELH
|
+$71.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.71M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
| 3 |
Amazon
AMZN
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
Sector Composition
| 1 | Consumer Staples | 81.14% |
| 2 | Financials | 1.1% |
| 3 | Technology | 0.8% |
| 4 | Industrials | 0.33% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celsius Holdings
CELH
$7.86B
| $502M | 76.21% |
66,337,953
+11,791,137
| +22% | +$71.2M |
|
2
Coca-Cola
KO
$357B
| $31.7M | 4.8% |
641,263
-686
| -0.1% | -$33K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $18.9M | 2.86% |
371,095
+222,277
| +149% | +$11.3M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $11.3M | 1.71% |
165,469
+18,043
| +12% | +$1.23M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $10.7M | 1.63% |
168,262
-4,978
| -3% | -$316K |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $9.89M | 1.5% |
107,576
-6,189
| -5% | -$566K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.26M | 1.41% |
249,835
+53,625
| +27% | +$2M |
|
8
Invesco QQQ Trust
QQQ
$479B
| $7.04M | 1.07% |
25,339
+355
| +1% | +$96.3K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.04M | 1.07% |
172,079
+50,202
| +41% | +$2.06M |
|
10
iShares Russell 2000 ETF
IWM
$82.9B
| $5.17M | 0.79% |
34,543
+963
| +3% | +$145K |
|
11
iShares S&P 500 Growth ETF
IVW
$75.1B
| $3.5M | 0.53% |
60,540
+17,020
| +39% | +$963K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.38M | 0.51% |
78,187
+39,292
| +101% | +$1.71M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.32M | 0.5% |
75,219
-9,728
| -11% | -$427K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $3.31M | 0.5% |
59,925
-11,450
| -16% | -$632K |
|
15
Schwab US Large- Cap ETF
SCHX
$72.7B
| $3.19M | 0.48% |
237,378
-4,938
| -2% | -$65.6K |
|
16
Workday
WDAY
$35.5B
| $2.63M | 0.4% |
12,250
| – | – |
|
17
Schwab International Equity ETF
SCHF
$66.3B
| $2.31M | 0.35% |
146,914
-1,616
| -1% | -$25.4K |
|
18
Truist Financial
TFC
$65.9B
| $1.64M | 0.25% |
43,063
+8
| +0% | +$301 |
|
19
Morgan Stanley
MS
$362B
| $1.5M | 0.23% |
31,050
+8,445
| +37% | +$425K |
|
20
Apple
AAPL
$4.75T
| $1.45M | 0.22% |
12,532
+3,720
| +42% | +$406K |
|
21
GE Aerospace
GE
$374B
| $1.41M | 0.21% |
45,539
+9,166
| +25% | +$298K |
|
22
American Express
AXP
$247B
| $1.36M | 0.21% |
13,541
+1,958
| +17% | +$193K |
|
23
Live Oak Bancshares
LOB
$1.96B
| $1.27M | 0.19% |
50,000
+20,000
| +67% | +$389K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.18M | 0.18% |
10,613
+5,353
| +102% | +$601K |
|
25
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.16M | 0.18% |
36,562
-446
| -1% | -$13.9K |
|
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