ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-14.39%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-19%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
115
New
9
Increased
42
Reduced
33
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.36M |
| 2 |
RC
Ready Capital
RC
|
$1.31M |
| 3 |
Dream Finders Homes
DFH
|
$809K |
| 4 |
Revvity
RVTY
|
$754K |
| 5 |
TE Connectivity
TEL
|
$752K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.01M |
| 4 |
Ameren
AEE
|
$946K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$894K |
Sector Composition
| 1 | Consumer Staples | 18.33% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 2.59% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $40.1M | 17.55% | 638,089 +7 | +0% | +$440 |
|
|
2
Dream Finders Homes
DFH
$2.58B
| $32.6M | 14.26% | 3,066,286 +76,029 | +3% | +$809K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 7.57% | 76,545 +559 | +0.7% | +$126K |
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $13.4M | 5.87% | 142,125 -4,598 | -3% | -$435K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 5.62% | 75,846 -11,116 | -13% | -$1.88M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $10.7M | 4.67% | 90,869 +1,313 | +1% | +$155K |
|
7
Goldman Sachs BDC
GSBD
$1.31B
| $9.53M | 4.17% | 565,582 -11,333 | -2% | -$191K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.58M | 2.87% | 161,157 -5,843 | -3% | -$238K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 2.75% | 16,675 -1,846 | -10% | -$696K |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.61M | 2.01% | 72,739 -14,128 | -16% | -$894K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 1.82% | 14,883 -1,217 | -8% | -$341K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.62M | 1.58% | 72,219 -68,152 | -49% | -$3.41M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.36M | 1.47% | 80,663 +298 | +0.4% | +$12.4K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.12M | 1.36% | 77,707 -7,846 | -9% | -$315K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.53M | 1.1% | 40,438 -3,508 | -8% | -$219K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.49M | 1.09% | 35,415 -597 | -2% | -$41.9K |
|
17
Truist Financial
TFC
$60.4B
| $2.02M | 0.88% | 42,619 -319 | -0.7% | -$15.1K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 0.84% | 10,188 +11 | +0.1% | +$2.08K |
|
19
Morgan Stanley
MS
$240B
| $1.8M | 0.79% | 23,691 | – | – |
|
20
GE Aerospace
GE
$292B
| $1.71M | 0.75% | 26,915 +570 | +2% | +$36.3K |
|
21
American Express
AXP
$231B
| $1.61M | 0.7% | 11,583 | – | – |
|
|
22
Amazon
AMZN
$2.44T
| $1.42M | 0.62% | 13,404 +12,760 | +1,981% | +$1.36M |
|
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.39M | 0.61% | 25,072 -18,302 | -42% | -$1.01M |
|
|
RC
24
Ready Capital
RC
$700M
| $1.31M | 0.57% | +109,880 | New | +$1.31M |
|
25
Workday
WDAY
$61.6B
| $1.29M | 0.56% | 9,239 | – | – |
|