ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+88.73%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+2.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-90.93%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
108
New
64
Increased
14
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 2 |
Amazon
AMZN
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$645M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$496K |
| 5 |
GE Aerospace
GE
|
$477K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celsius Holdings
CELH
$16.2B
| $468M | 69.4% | 9,296,962 -12,815,689 | -58% | -$645M |
|
2
Coca-Cola
KO
$297B
| $35.2M | 5.22% | 641,520 +257 | +0% | +$14.1K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.3M | 2.42% | 320,475 -50,620 | -14% | -$2.57M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 1.86% | 54,580 +4,613 | +9% | +$1.06M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11M | 1.64% | 150,479 -14,990 | -9% | -$1.1M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 1.62% | 160,960 -7,302 | -4% | -$496K |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.4M | 1.55% | 107,531 -45 | -0% | -$4.36K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.9M | 1.17% | 167,289 -4,790 | -3% | -$226K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.78M | 1.15% | 24,801 -538 | -2% | -$169K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.46M | 1.11% | 38,055 +3,512 | +10% | +$689K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.93M | 0.58% | 76,090 +871 | +1% | +$45K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.93M | 0.58% | 78,428 +241 | +0.3% | +$12.1K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.49M | 0.52% | 38,324 -1,239 | -3% | -$113K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.43M | 0.51% | 56,151 -3,774 | -6% | -$231K |
|
15
Workday
WDAY
$61.6B
| $3.39M | 0.5% | 14,145 +1,895 | +15% | +$454K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.57M | 0.38% | 71,251 -2,206 | -3% | -$79.4K |
|
17
Live Oak Bancshares
LOB
$1.77B
| $2.37M | 0.35% | 50,000 | – | – |
|
18
Morgan Stanley
MS
$240B
| $2.13M | 0.32% | 31,050 | – | – |
|
19
Truist Financial
TFC
$60.4B
| $2.08M | 0.31% | 43,370 +307 | +0.7% | +$14.7K |
|
|
20
GE Aerospace
GE
$292B
| $1.97M | 0.29% | 182,802 -44,169 | -19% | -$477K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.94M | 0.29% | 37,961 +18,289 | +93% | +$934K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.93M | 0.29% | 30,295 +15,160 | +100% | +$967K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 0.29% | +9,923 | New | +$1.93M |
|
|
24
Amazon
AMZN
$2.44T
| $1.82M | 0.27% | +559 | New | +$1.82M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.26% | +4,679 | New | +$1.75M |
|