ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+72.53%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+83%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
88
New
1
Increased
27
Reduced
13
Closed
43
Top Buys
| 1 |
Celsius Holdings
CELH
|
$89.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Top Sells
| 1 |
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
|
$1.09M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celsius Holdings
CELH
$16.2B
| $502M | 76.21% | 22,112,651 +3,930,379 | +22% | +$89.3M |
|
2
Coca-Cola
KO
$297B
| $31.7M | 4.8% | 641,263 -686 | -0.1% | -$33.9K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.9M | 2.86% | 371,095 +222,277 | +149% | +$11.3M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.3M | 1.71% | 165,469 +18,043 | +12% | +$1.23M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.7M | 1.63% | 168,262 -4,978 | -3% | -$317K |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.89M | 1.5% | 107,576 -6,189 | -5% | -$569K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.26M | 1.41% | 49,967 +10,725 | +27% | +$1.99M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.04M | 1.07% | 25,339 +355 | +1% | +$98.6K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.04M | 1.07% | 172,079 +50,202 | +41% | +$2.05M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $5.17M | 0.79% | 34,543 +963 | +3% | +$144K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.5M | 0.53% | 15,135 +4,255 | +39% | +$983K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 0.51% | 78,187 +39,292 | +101% | +$1.7M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.32M | 0.5% | 75,219 -9,728 | -11% | -$429K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.31M | 0.5% | 59,925 -11,450 | -16% | -$632K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.19M | 0.48% | 39,563 -823 | -2% | -$66.4K |
|
16
Workday
WDAY
$61.6B
| $2.64M | 0.4% | 12,250 | – | – |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.31M | 0.35% | 73,457 -808 | -1% | -$25.4K |
|
18
Truist Financial
TFC
$60.4B
| $1.64M | 0.25% | 43,063 +8 | +0% | +$304 |
|
19
Morgan Stanley
MS
$240B
| $1.5M | 0.23% | 31,050 +8,445 | +37% | +$408K |
|
20
Apple
AAPL
$3.45T
| $1.45M | 0.22% | 12,532 +10,329 | +469% | +$1.2M |
|
21
GE Aerospace
GE
$292B
| $1.41M | 0.21% | 226,971 +45,683 | +25% | +$285K |
|
22
American Express
AXP
$231B
| $1.36M | 0.21% | 13,541 +1,958 | +17% | +$196K |
|
23
Live Oak Bancshares
LOB
$1.77B
| $1.27M | 0.19% | 50,000 +20,000 | +67% | +$507K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | 0.18% | 10,613 +5,353 | +102% | +$594K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.16M | 0.18% | 18,281 -223 | -1% | -$14.2K |
|