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ACP
Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
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
$239M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.71%
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
|
+$9.02M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.45M |
| 5 |
Texas Instruments
TXN
|
+$1.24M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$354B
| $35.7M | 14.95% |
638,092
+3
| +0% | +$186 |
|
2
Dream Finders Homes
DFH
$1.47B
| $32.3M | 13.5% |
3,046,286
-20,000
| -0.7% | -$241K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $30.5M | 12.74% |
607,294
+535,075
| +741% | +$26.8M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.3M | 5.97% |
325,530
-57,195
| -15% | -$2.77M |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $10.9M | 4.56% |
123,231
-18,894
| -13% | -$1.81M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.7B
| $10.5M | 4.37% |
63,394
-12,452
| -16% | -$2.27M |
|
7
iShares Select Dividend ETF
DVY
$23.4B
| $9.27M | 3.87% |
86,443
-4,426
| -5% | -$530K |
|
|
8
Celsius Holdings
CELH
$7.74B
| $9.07M | 3.79% |
300,000
+288,144
| +2,430% | +$9.02M |
|
9
Goldman Sachs BDC
GSBD
$1.01B
| $8.2M | 3.43% |
565,582
| – | – |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.74M | 1.56% |
102,937
-58,220
| -36% | -$2.37M |
|
|
11
SPDR Gold Trust
GLD
$131B
| $3.07M | 1.28% |
19,839
+13,896
| +234% | +$2.23M |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $2.61M | 1.09% |
45,732
-27,007
| -37% | -$1.69M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.45M | 1.03% |
6,867
-9,808
| -59% | -$3.9M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.34M | 0.98% |
35,407
-8
| -0% | -$577 |
|
15
GE Aerospace
GE
$375B
| $2.17M | 0.91% |
56,393
+13,192
| +31% | +$580K |
|
16
Amazon
AMZN
$2.73T
| $1.98M | 0.83% |
17,490
+4,086
| +30% | +$516K |
|
17
Morgan Stanley
MS
$361B
| $1.86M | 0.78% |
23,538
-153
| -0.6% | -$12.9K |
|
18
Truist Financial
TFC
$65.7B
| $1.85M | 0.77% |
42,446
-173
| -0.4% | -$8.32K |
|
19
Vanguard Total Stock Market ETF
VTI
$667B
| $1.81M | 0.76% |
10,102
-86
| -0.8% | -$17.1K |
|
20
American Express
AXP
$245B
| $1.56M | 0.65% |
11,583
| – | – |
|
21
Microsoft
MSFT
$2.94T
| $1.5M | 0.63% |
6,462
+1,495
| +30% | +$395K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.5M | 0.63% |
41,054
-39,609
| -49% | -$1.61M |
|
23
Workday
WDAY
$35.3B
| $1.41M | 0.59% |
9,239
| – | – |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.34M | 0.56% |
38,449
-39,258
| -51% | -$1.53M |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.33M | 0.56% |
+25,975
| New | +$1.45M |
|
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