ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+8.01%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
119
New
21
Increased
52
Reduced
23
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
Dream Finders Homes
DFH
|
$4.59M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.33M |
| 3 |
SPDR Gold Trust
GLD
|
$2.61M |
| 4 |
Celsius Holdings
CELH
|
$1.94M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Consumer Staples | 13.72% |
| 3 | Financials | 10.19% |
| 4 | Technology | 2.34% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$2.58B
| $58.1M | 19.69% | 2,987,027 +236,083 | +9% | +$4.59M |
|
2
Coca-Cola
KO
$297B
| $37.8M | 12.82% | 638,713 -2,595 | -0.4% | -$154K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 7.2% | 75,047 +458 | +0.6% | +$130K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $17.6M | 5.97% | 79,202 +41,209 | +108% | +$9.17M |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $16.2M | 5.5% | 149,893 -3,633 | -2% | -$393K |
|
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $11.3M | 3.82% | 587,706 -59,471 | -9% | -$1.14M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 3.47% | 21,555 +17,770 | +469% | +$8.44M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.52M | 2.89% | 166,855 -1,842 | -1% | -$94.1K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $8.26M | 2.8% | 67,371 +28,793 | +75% | +$3.53M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.58M | 2.57% | 150,245 -323,575 | -68% | -$16.3M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.92M | 2.35% | 90,175 -4,768 | -5% | -$366K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.51M | 2.21% | 16,352 -420 | -3% | -$167K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.12M | 1.4% | 84,255 +16,708 | +25% | +$816K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 1.35% | 80,245 +680 | +0.9% | +$33.6K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 1.19% | 44,473 +36,935 | +490% | +$2.91M |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.16M | 1.07% | 39,105 -53,478 | -58% | -$4.33M |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.73M | 0.92% | 43,374 -395 | -0.9% | -$24.8K |
|
18
Live Oak Bancshares
LOB
$1.77B
| $2.62M | 0.89% | 30,000 | – | – |
|
19
Workday
WDAY
$61.6B
| $2.52M | 0.86% | 9,239 -940 | -9% | -$257K |
|
20
Truist Financial
TFC
$60.4B
| $2.52M | 0.85% | 43,082 +711 | +2% | +$41.6K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 0.84% | 10,263 +10 | +0.1% | +$2.41K |
|
22
Morgan Stanley
MS
$240B
| $2.33M | 0.79% | 23,691 +153 | +0.7% | +$15K |
|
23
Microsoft
MSFT
$3.77T
| $2.26M | 0.77% | 6,729 +2,037 | +43% | +$685K |
|
24
Amazon
AMZN
$2.44T
| $2.22M | 0.75% | 665 +59 | +10% | +$197K |
|
25
GE Aerospace
GE
$292B
| $2.1M | 0.71% | 22,259 -131 | -0.6% | -$12.4K |
|