ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+4.12%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-83%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-494.71%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
120
New
9
Increased
34
Reduced
32
Closed
13
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$4.97M |
| 2 |
Dream Finders Homes
DFH
|
$2.21M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.35M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$840K |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$581K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.06B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 17.28% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Technology | 3.24% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $34.7M | 16.21% | 641,305 -13 | -0% | -$703 |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 6.6% | 52,548 +118 | +0.2% | +$31.7K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.4M | 6.24% | 263,349 -16,958 | -6% | -$860K |
|
|
4
Goldman Sachs BDC
GSBD
$1.31B
| $10.1M | 4.71% | 514,094 +253,453 | +97% | +$4.97M |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.92M | 4.63% | 96,405 -1,448 | -1% | -$149K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.66M | 4.05% | 168,080 +633 | +0.4% | +$32.6K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.93M | 3.7% | 34,570 -5,426 | -14% | -$1.24M |
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.49M | 3.5% | 99,147 -21,567 | -18% | -$1.63M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.05M | 3.29% | 95,774 -18,627 | -16% | -$1.37M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.23M | 2.91% | 17,569 -3,338 | -16% | -$1.18M |
|
|
11
Dream Finders Homes
DFH
$2.58B
| $4.96M | 2.32% | 202,950 +90,500 | +80% | +$2.21M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.32M | 2.02% | 79,544 +206 | +0.3% | +$11.2K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.96M | 1.85% | 38,123 +66 | +0.2% | +$6.86K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.48M | 1.62% | 63,003 -3,670 | -6% | -$202K |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.05M | 1.42% | 26,156 +11,589 | +80% | +$1.35M |
|
16
Live Oak Bancshares
LOB
$1.77B
| $2.95M | 1.38% | 50,000 | – | – |
|
17
Morgan Stanley
MS
$240B
| $2.93M | 1.37% | 31,983 | – | – |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.81M | 1.31% | 43,769 -10,493 | -19% | -$673K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $2.79M | 1.3% | 70,615 -309 | -0.4% | -$12.2K |
|
20
Workday
WDAY
$61.6B
| $2.43M | 1.14% | 10,179 | – | – |
|
21
GE Aerospace
GE
$292B
| $2.39M | 1.12% | 177,414 +578 | +0.3% | +$7.78K |
|
22
Truist Financial
TFC
$60.4B
| $2.35M | 1.1% | 42,371 -746 | -2% | -$41.4K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 1.07% | 10,241 +126 | +1% | +$28.1K |
|
24
American Express
AXP
$231B
| $2.24M | 1.05% | 13,541 | – | – |
|
25
Amazon
AMZN
$2.44T
| $1.88M | 0.88% | 546 +10 | +2% | +$34.4K |
|