ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-6.35%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+25%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
112
New
5
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$44.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.8M |
| 5 |
Celsius Holdings
CELH
|
$2.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.96M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 19.29% |
| 2 | Consumer Staples | 14.22% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$2.58B
| $47.7M | 17.88% | 2,750,944 +2,547,994 | +1,255% | +$44.2M |
|
2
Coca-Cola
KO
$297B
| $33.6M | 12.62% | 641,308 +3 | +0% | +$157 |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24M | 9.01% | 473,820 +210,471 | +80% | +$10.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 7.36% | 74,589 +22,041 | +42% | +$5.8M |
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.8M | 5.91% | 153,526 +57,121 | +59% | +$5.87M |
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $11.9M | 4.45% | 647,177 +133,083 | +26% | +$2.44M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.52M | 3.19% | 168,697 +617 | +0.4% | +$31.2K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.31M | 3.12% | 37,993 +3,423 | +10% | +$749K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.15M | 2.68% | 94,943 -4,204 | -4% | -$317K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.81M | 2.55% | 92,583 -3,191 | -3% | -$235K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6M | 2.25% | 16,772 -797 | -5% | -$285K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $4.43M | 1.66% | 38,578 +12,422 | +47% | +$1.43M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.98M | 1.49% | 79,565 +21 | +0% | +$1.05K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.44M | 1.29% | 20,936 +14,659 | +234% | +$2.41M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.4M | 1.28% | 67,547 +4,544 | +7% | +$229K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.74M | 1.03% | 43,769 | – | – |
|
|
17
Celsius Holdings
CELH
$16.2B
| $2.7M | 1.01% | +30,000 | New | +$2.7M |
|
18
Workday
WDAY
$61.6B
| $2.54M | 0.95% | 10,179 | – | – |
|
19
Truist Financial
TFC
$60.4B
| $2.49M | 0.93% | 42,371 | – | – |
|
20
Wheels Up
UP
$2.05B
| $2.38M | 0.89% | +360,671 | New | +$2.38M |
|
|
21
GE Aerospace
GE
$292B
| $2.31M | 0.87% | 22,390 -155,024 | -87% | -$16M |
|
22
Morgan Stanley
MS
$240B
| $2.29M | 0.86% | 23,538 -8,445 | -26% | -$822K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.28M | 0.85% | 10,253 +12 | +0.1% | +$2.67K |
|
24
Amazon
AMZN
$2.44T
| $1.99M | 0.75% | 606 +60 | +11% | +$197K |
|
25
American Express
AXP
$231B
| $1.94M | 0.73% | 11,583 -1,958 | -14% | -$328K |
|