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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
+88.73%
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
$674M
AUM Growth
+$15M
(+2.3%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-52.87%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
108
New
64
Increased
13
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 2 |
Amazon
AMZN
|
+$1.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 5 |
Kinsale Capital Group
KNSL
|
+$1.21M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
+$384M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.83M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.06M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$481K |
Sector Composition
| 1 | Consumer Staples | 75.02% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.31% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celsius Holdings
CELH
$7.78B
| $468M | 69.4% |
27,890,886
-38,447,067
| -58% | -$384M |
|
2
Coca-Cola
KO
$356B
| $35.2M | 5.22% |
641,520
+257
| +0% | +$13.3K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $16.3M | 2.42% |
320,475
-50,620
| -14% | -$2.57M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.5M | 1.86% |
272,900
+23,065
| +9% | +$972K |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $11M | 1.64% |
150,479
-14,990
| -9% | -$1.06M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $10.9M | 1.62% |
160,960
-7,302
| -4% | -$481K |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $10.4M | 1.55% |
107,531
-45
| -0% | -$4.25K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.9M | 1.17% |
167,289
-4,790
| -3% | -$211K |
|
9
Invesco QQQ Trust
QQQ
$483B
| $7.78M | 1.15% |
24,801
-538
| -2% | -$158K |
|
10
iShares Russell 2000 ETF
IWM
$82.5B
| $7.46M | 1.11% |
38,055
+3,512
| +10% | +$615K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.93M | 0.58% |
76,090
+871
| +1% | +$41.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.93M | 0.58% |
78,428
+241
| +0.3% | +$11.3K |
|
13
Schwab US Large- Cap ETF
SCHX
$72.8B
| $3.49M | 0.52% |
229,944
-7,434
| -3% | -$106K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $3.43M | 0.51% |
56,151
-3,774
| -6% | -$220K |
|
15
Workday
WDAY
$35.3B
| $3.39M | 0.5% |
14,145
+1,895
| +15% | +$426K |
|
16
Schwab International Equity ETF
SCHF
$66.3B
| $2.57M | 0.38% |
142,502
-4,412
| -3% | -$74.4K |
|
17
Live Oak Bancshares
LOB
$1.94B
| $2.37M | 0.35% |
50,000
| – | – |
|
18
Morgan Stanley
MS
$360B
| $2.13M | 0.32% |
31,050
| – | – |
|
19
Truist Financial
TFC
$65.2B
| $2.08M | 0.31% |
43,370
+307
| +0.7% | +$13.9K |
|
20
GE Aerospace
GE
$371B
| $1.97M | 0.29% |
36,677
-8,862
| -19% | -$397K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.94M | 0.29% |
37,961
+18,289
| +93% | +$933K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$75.4B
| $1.93M | 0.29% |
30,295
-30,245
| -50% | -$1.83M |
|
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $1.93M | 0.29% |
+9,923
| New | +$1.81M |
|
|
24
Amazon
AMZN
$2.7T
| $1.82M | 0.27% |
+11,180
| New | +$1.78M |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.75M | 0.26% |
+4,679
| New | +$1.66M |
|
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