ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-2.82%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+88%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
47.76%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
119
New
11
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Celsius Holdings
CELH
|
$611M |
| 2 |
Goldman Sachs BDC
GSBD
|
$5.04M |
| 3 |
Dream Finders Homes
DFH
|
$2.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 5 |
Broadstone Net Lease
BNL
|
$970K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.22M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.04M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 86.43% |
| 2 | Financials | 1.83% |
| 3 | Technology | 0.56% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celsius Holdings
CELH
$16.2B
| $1.06B | 83.57% | 22,012,651 +12,715,689 | +137% | +$611M |
|
2
Coca-Cola
KO
$297B
| $33.8M | 2.67% | 641,318 -202 | -0% | -$10.6K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 1.12% | 280,307 -40,168 | -13% | -$2.04M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 1.08% | 52,430 -2,150 | -4% | -$560K |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.65M | 0.76% | 97,853 -9,678 | -9% | -$955K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.84M | 0.7% | 39,996 +1,941 | +5% | +$429K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.81M | 0.7% | 120,714 -29,765 | -20% | -$2.17M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.22M | 0.65% | 167,447 +158 | +0.1% | +$7.76K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.92M | 0.63% | 114,401 -46,559 | -29% | -$3.22M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.67M | 0.53% | 20,907 -3,894 | -16% | -$1.24M |
|
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $5.04M | 0.4% | +260,641 | New | +$5.04M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.13M | 0.33% | 79,338 +910 | +1% | +$47.4K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.66M | 0.29% | 38,057 -267 | -0.7% | -$25.6K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.56M | 0.28% | 66,673 -9,417 | -12% | -$502K |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.43M | 0.27% | 54,262 -1,889 | -3% | -$119K |
|
16
Live Oak Bancshares
LOB
$1.77B
| $3.43M | 0.27% | 50,000 | – | – |
|
|
17
Dream Finders Homes
DFH
$2.58B
| $2.71M | 0.21% | +112,450 | New | +$2.71M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.67M | 0.21% | 70,924 -327 | -0.5% | -$12.3K |
|
19
Workday
WDAY
$61.6B
| $2.53M | 0.2% | 10,179 -3,966 | -28% | -$985K |
|
20
Truist Financial
TFC
$60.4B
| $2.52M | 0.2% | 43,117 -253 | -0.6% | -$14.8K |
|
21
Morgan Stanley
MS
$240B
| $2.48M | 0.2% | 31,983 +933 | +3% | +$72.5K |
|
22
GE Aerospace
GE
$292B
| $2.32M | 0.18% | 176,836 -5,966 | -3% | -$78.3K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 0.17% | 10,115 +192 | +2% | +$39.7K |
|
24
American Express
AXP
$231B
| $1.92M | 0.15% | 13,541 | – | – |
|
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.13% | +14,567 | New | +$1.66M |
|