ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-4.09%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-4.5%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
120
New
8
Increased
39
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 3 |
Leuthold Core ETF
LCR
|
$1.26M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$1.12M |
| 5 |
Becton Dickinson
BDX
|
$850K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Visa
V
|
$1M |
| 3 |
Public Service Enterprise Group
PEG
|
$916K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$597K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 19.58% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 2.01% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dream Finders Homes
DFH
$2.58B
| $51.1M | 18.13% | 2,990,257 +3,230 | +0.1% | +$55.2K |
|
2
Coca-Cola
KO
$297B
| $39.6M | 14.05% | 638,082 -631 | -0.1% | -$39.1K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 7.24% | 75,986 +939 | +1% | +$252K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 6.34% | 86,962 +7,760 | +10% | +$1.59M |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.4M | 5.46% | 146,723 -3,170 | -2% | -$332K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $11.5M | 4.07% | 89,556 +22,185 | +33% | +$2.84M |
|
7
Goldman Sachs BDC
GSBD
$1.31B
| $11.3M | 4.02% | 576,915 -10,791 | -2% | -$212K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 2.97% | 18,521 -3,034 | -14% | -$1.37M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.02M | 2.85% | 167,000 +145 | +0.1% | +$6.96K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.06M | 2.51% | 140,371 -9,874 | -7% | -$496K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.27M | 2.23% | 86,867 -3,308 | -4% | -$239K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.84M | 2.07% | 16,100 -252 | -2% | -$91.4K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.86M | 1.37% | 85,553 +1,298 | +2% | +$58.6K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.71M | 1.32% | 80,365 +120 | +0.1% | +$5.54K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 1.15% | 43,946 -527 | -1% | -$38.8K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | 0.99% | 36,012 -3,093 | -8% | -$240K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.65M | 0.94% | 43,374 | – | – |
|
18
Truist Financial
TFC
$60.4B
| $2.44M | 0.86% | 42,938 -144 | -0.3% | -$8.17K |
|
19
GE Aerospace
GE
$292B
| $2.41M | 0.86% | 26,345 +4,086 | +18% | +$374K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 0.82% | 10,177 -86 | -0.8% | -$19.6K |
|
21
Workday
WDAY
$61.6B
| $2.21M | 0.79% | 9,239 | – | – |
|
22
American Express
AXP
$231B
| $2.17M | 0.77% | 11,583 | – | – |
|
23
Amazon
AMZN
$2.44T
| $2.1M | 0.75% | 644 -21 | -3% | -$68.4K |
|
24
Morgan Stanley
MS
$240B
| $2.07M | 0.74% | 23,691 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.53M | 0.54% | 4,973 -1,756 | -26% | -$541K |
|