ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.14%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
114
New
7
Increased
38
Reduced
30
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 2 |
Celsius Holdings
CELH
|
$8.71M |
| 3 |
SPDR Gold Trust
GLD
|
$2.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
Sector Composition
| 1 | Consumer Staples | 19.56% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Financials | 8.65% |
| 4 | Technology | 3.47% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $35.7M | 14.95% | 638,092 +3 | +0% | +$168 |
|
2
Dream Finders Homes
DFH
$2.58B
| $32.3M | 13.5% | 3,046,286 -20,000 | -0.7% | -$212K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.5M | 12.74% | 607,294 +535,075 | +741% | +$26.8M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 5.97% | 65,106 -11,439 | -15% | -$2.51M |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.9M | 4.56% | 123,231 -18,894 | -13% | -$1.67M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 4.37% | 63,394 -12,452 | -16% | -$2.05M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $9.27M | 3.87% | 86,443 -4,426 | -5% | -$475K |
|
|
8
Celsius Holdings
CELH
$16.2B
| $9.07M | 3.79% | 100,000 +96,048 | +2,430% | +$8.71M |
|
9
Goldman Sachs BDC
GSBD
$1.31B
| $8.2M | 3.43% | 565,582 | – | – |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.74M | 1.56% | 102,937 -58,220 | -36% | -$2.12M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $3.07M | 1.28% | 19,839 +13,896 | +234% | +$2.15M |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.61M | 1.09% | 45,732 -27,007 | -37% | -$1.54M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1.03% | 6,867 -9,808 | -59% | -$3.5M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.34M | 0.98% | 35,407 -8 | -0% | -$529 |
|
15
GE Aerospace
GE
$292B
| $2.18M | 0.91% | 35,134 +8,219 | +31% | +$509K |
|
16
Amazon
AMZN
$2.44T
| $1.98M | 0.83% | 17,490 +4,086 | +30% | +$462K |
|
17
Morgan Stanley
MS
$240B
| $1.86M | 0.78% | 23,538 -153 | -0.6% | -$12.1K |
|
18
Truist Financial
TFC
$60.4B
| $1.85M | 0.77% | 42,446 -173 | -0.4% | -$7.53K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.76% | 10,102 -86 | -0.8% | -$15.4K |
|
20
American Express
AXP
$231B
| $1.56M | 0.65% | 11,583 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.51M | 0.63% | 6,462 +1,495 | +30% | +$348K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.63% | 41,054 -39,609 | -49% | -$1.45M |
|
23
Workday
WDAY
$61.6B
| $1.41M | 0.59% | 9,239 | – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.56% | 38,449 -39,258 | -51% | -$1.37M |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.33M | 0.56% | +25,975 | New | +$1.33M |
|