We are live on
!
Find out more
ACP
Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
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
$295M
AUM Growth
+$28.3M
(+11%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.21%
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
|
+$9.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.16M |
| 3 |
Dream Finders Homes
DFH
|
+$4.12M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.14M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.56M |
| 4 |
Celsius Holdings
CELH
|
+$2.16M |
| 5 |
Goldman Sachs BDC
GSBD
|
+$1.13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$1.47B
| $58.1M | 19.69% |
2,987,027
+236,083
| +9% | +$4.12M |
|
2
Coca-Cola
KO
$356B
| $37.8M | 12.82% |
638,713
-2,595
| -0.4% | -$145K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.2M | 7.2% |
375,235
+2,290
| +0.6% | +$127K |
|
|
4
iShares Russell 2000 ETF
IWM
$82.8B
| $17.6M | 5.97% |
79,202
+41,209
| +108% | +$9.31M |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $16.2M | 5.5% |
149,893
-3,633
| -2% | -$384K |
|
|
6
Goldman Sachs BDC
GSBD
$1.01B
| $11.3M | 3.82% |
587,706
-59,471
| -9% | -$1.13M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.2M | 3.47% |
21,555
+17,770
| +469% | +$8.16M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.52M | 2.89% |
166,855
-1,842
| -1% | -$94.6K |
|
|
9
iShares Select Dividend ETF
DVY
$23.4B
| $8.26M | 2.8% |
67,371
+28,793
| +75% | +$3.43M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.58M | 2.57% |
150,245
-323,575
| -68% | -$16.4M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $6.92M | 2.35% |
90,175
-4,768
| -5% | -$363K |
|
12
Invesco QQQ Trust
QQQ
$481B
| $6.51M | 2.21% |
16,352
-420
| -3% | -$162K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.12M | 1.4% |
84,255
+16,708
| +25% | +$841K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.97M | 1.35% |
80,245
+680
| +0.9% | +$34.3K |
|
|
15
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.5M | 1.19% |
44,473
+36,935
| +490% | +$2.93M |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.16M | 1.07% |
39,105
-53,478
| -58% | -$4.14M |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $2.73M | 0.92% |
43,374
-395
| -0.9% | -$24.9K |
|
18
Live Oak Bancshares
LOB
$1.96B
| $2.62M | 0.89% |
30,000
| – | – |
|
19
Workday
WDAY
$35B
| $2.52M | 0.86% |
9,239
-940
| -9% | -$261K |
|
20
Truist Financial
TFC
$65.7B
| $2.52M | 0.85% |
43,082
+711
| +2% | +$43.4K |
|
21
Vanguard Total Stock Market ETF
VTI
$668B
| $2.48M | 0.84% |
10,263
+10
| +0.1% | +$2.36K |
|
22
Morgan Stanley
MS
$361B
| $2.33M | 0.79% |
23,691
+153
| +0.7% | +$15.2K |
|
23
Microsoft
MSFT
$2.94T
| $2.26M | 0.77% |
6,729
+2,037
| +43% | +$660K |
|
24
Amazon
AMZN
$2.74T
| $2.22M | 0.75% |
13,300
+1,180
| +10% | +$202K |
|
25
GE Aerospace
GE
$374B
| $2.1M | 0.71% |
35,728
-210
| -0.6% | -$13.2K |
|
Similar funds
MCC
KWM
RW
EM
CWA
DI
CC
CB