ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+4.59%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.5%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.47M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$850K |
| 5 |
Ingersoll Rand
IR
|
$752K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
| 5 |
Goldman Sachs BDC
GSBD
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 7.61% |
| 4 | Technology | 2.63% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $59.2M | 23.67% | 1,180,448 +573,154 | +94% | +$28.7M |
|
2
Coca-Cola
KO
$297B
| $40.5M | 16.21% | 637,383 -709 | -0.1% | -$45.1K |
|
3
Dream Finders Homes
DFH
$2.58B
| $25.4M | 10.14% | 2,928,916 -117,370 | -4% | -$1.02M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $10.5M | 4.21% | 87,341 +898 | +1% | +$108K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.81M | 3.52% | 36,428 -28,678 | -44% | -$6.94M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.19M | 3.28% | 46,979 -16,415 | -26% | -$2.86M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 2.51% | 16,437 +9,570 | +139% | +$3.66M |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.79M | 2.32% | 60,958 -62,273 | -51% | -$5.92M |
|
|
9
Goldman Sachs BDC
GSBD
$1.31B
| $5.71M | 2.28% | 414,243 -151,339 | -27% | -$2.09M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.47M | 1.39% | +13,028 | New | +$3.47M |
|
11
SPDR Gold Trust
GLD
$107B
| $3.35M | 1.34% | 19,769 -70 | -0.4% | -$11.9K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.18M | 1.27% | 75,852 -27,085 | -26% | -$1.14M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.56M | 1.02% | 35,450 +43 | +0.1% | +$3.1K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.45M | 0.98% | 38,547 -7,185 | -16% | -$457K |
|
15
Morgan Stanley
MS
$240B
| $2M | 0.8% | 23,538 | – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 0.77% | 10,081 -21 | -0.2% | -$4.02K |
|
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.9M | 0.76% | 60,298 +27,006 | +81% | +$850K |
|
18
Truist Financial
TFC
$60.4B
| $1.83M | 0.73% | 42,446 | – | – |
|
19
GE Aerospace
GE
$292B
| $1.79M | 0.72% | 21,393 -13,741 | -39% | -$1.15M |
|
20
American Express
AXP
$231B
| $1.71M | 0.68% | 11,583 | – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 0.65% | 41,722 +668 | +2% | +$26K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.59M | 0.63% | 29,100 +3,125 | +12% | +$170K |
|
23
Exxon Mobil
XOM
$487B
| $1.56M | 0.62% | 14,100 -143 | -1% | -$15.8K |
|
24
Workday
WDAY
$61.6B
| $1.55M | 0.62% | 9,239 | – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.56% | 36,773 -1,676 | -4% | -$63.5K |
|