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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
-2.84%
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
$1.27B
AUM Growth
+$592M
(+88%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
56.06%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
119
New
11
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Celsius Holdings
CELH
|
+$716M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$4.88M |
| 3 |
Dream Finders Homes
DFH
|
+$2.76M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.54M |
| 5 |
Broadstone Net Lease
BNL
|
+$979K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.15M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.04M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celsius Holdings
CELH
$7.78B
| $1.06B | 83.57% |
66,037,953
+38,147,067
| +137% | +$716M |
|
2
Coca-Cola
KO
$357B
| $33.8M | 2.67% |
641,318
-202
| -0% | -$10.2K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.2M | 1.12% |
280,307
-40,168
| -13% | -$2.04M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.6M | 1.08% |
262,150
-10,750
| -4% | -$537K |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $9.65M | 0.76% |
97,853
-9,678
| -9% | -$939K |
|
6
iShares Russell 2000 ETF
IWM
$82.5B
| $8.84M | 0.7% |
39,996
+1,941
| +5% | +$424K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $8.81M | 0.7% |
120,714
-29,765
| -20% | -$2.18M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.22M | 0.65% |
167,447
+158
| +0.1% | +$7.72K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.92M | 0.63% |
114,401
-46,559
| -29% | -$3.15M |
|
|
10
Invesco QQQ Trust
QQQ
$478B
| $6.67M | 0.53% |
20,907
-3,894
| -16% | -$1.25M |
|
|
11
Goldman Sachs BDC
GSBD
$1.02B
| $5.04M | 0.4% |
+260,641
| New | +$4.88M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.13M | 0.33% |
79,338
+910
| +1% | +$48.4K |
|
13
Schwab US Large- Cap ETF
SCHX
$72.5B
| $3.65M | 0.29% |
228,342
-1,602
| -0.7% | -$25.1K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.56M | 0.28% |
66,673
-9,417
| -12% | -$516K |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $3.43M | 0.27% |
54,262
-1,889
| -3% | -$119K |
|
16
Live Oak Bancshares
LOB
$1.96B
| $3.42M | 0.27% |
50,000
| – | – |
|
|
17
Dream Finders Homes
DFH
$1.48B
| $2.71M | 0.21% |
+112,450
| New | +$2.76M |
|
18
Schwab International Equity ETF
SCHF
$66B
| $2.67M | 0.21% |
141,848
-654
| -0.5% | -$12.2K |
|
19
Workday
WDAY
$35.2B
| $2.53M | 0.2% |
10,179
-3,966
| -28% | -$980K |
|
20
Truist Financial
TFC
$65.8B
| $2.52M | 0.2% |
43,117
-253
| -0.6% | -$13.9K |
|
21
Morgan Stanley
MS
$358B
| $2.48M | 0.2% |
31,983
+933
| +3% | +$71.5K |
|
22
GE Aerospace
GE
$371B
| $2.32M | 0.18% |
35,480
-1,197
| -3% | -$72.5K |
|
23
Vanguard Total Stock Market ETF
VTI
$665B
| $2.09M | 0.17% |
10,115
+192
| +2% | +$38.8K |
|
24
American Express
AXP
$247B
| $1.92M | 0.15% |
13,541
| – | – |
|
|
25
iShares Select Dividend ETF
DVY
$23.5B
| $1.66M | 0.13% |
+14,567
| New | +$1.54M |
|
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