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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
+4.59%
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
$250M
AUM Growth
+$10.9M
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.03%
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.6M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$837K |
| 5 |
Ingersoll Rand
IR
|
+$735K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
+$9.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.93M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.84M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.92M |
| 5 |
Goldman Sachs BDC
GSBD
|
+$2.27M |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 7.61% |
| 4 | Technology | 2.63% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $59.2M | 23.67% |
1,180,448
+573,154
| +94% | +$28.7M |
|
2
Coca-Cola
KO
$356B
| $40.5M | 16.21% |
637,383
-709
| -0.1% | -$42.8K |
|
3
Dream Finders Homes
DFH
$1.48B
| $25.4M | 10.14% |
2,928,916
-117,370
| -4% | -$1.18M |
|
4
iShares Select Dividend ETF
DVY
$23.4B
| $10.5M | 4.21% |
87,341
+898
| +1% | +$106K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.81M | 3.52% |
182,140
-143,390
| -44% | -$6.93M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.8B
| $8.19M | 3.28% |
46,979
-16,415
| -26% | -$2.92M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.29M | 2.51% |
16,437
+9,570
| +139% | +$3.68M |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $5.79M | 2.32% |
60,958
-62,273
| -51% | -$5.84M |
|
|
9
Goldman Sachs BDC
GSBD
$1.01B
| $5.71M | 2.28% |
414,243
-151,339
| -27% | -$2.27M |
|
|
10
Invesco QQQ Trust
QQQ
$481B
| $3.47M | 1.39% |
+13,028
| New | +$3.6M |
|
11
SPDR Gold Trust
GLD
$131B
| $3.35M | 1.34% |
19,769
-70
| -0.4% | -$11.3K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.18M | 1.27% |
75,852
-27,085
| -26% | -$1.1M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.56M | 1.02% |
35,450
+43
| +0.1% | +$3.06K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $2.45M | 0.98% |
38,547
-7,185
| -16% | -$439K |
|
15
Morgan Stanley
MS
$361B
| $2M | 0.8% |
23,538
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$668B
| $1.93M | 0.77% |
10,081
-21
| -0.2% | -$4.05K |
|
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $1.9M | 0.76% |
60,298
+27,006
| +81% | +$837K |
|
18
Truist Financial
TFC
$65.7B
| $1.83M | 0.73% |
42,446
| – | – |
|
19
GE Aerospace
GE
$374B
| $1.79M | 0.72% |
34,338
-22,055
| -39% | -$1.08M |
|
20
American Express
AXP
$246B
| $1.71M | 0.68% |
11,583
| – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.63M | 0.65% |
41,722
+668
| +2% | +$25.5K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.59M | 0.63% |
29,100
+3,125
| +12% | +$170K |
|
23
ExxonMobil
XOM
$595B
| $1.56M | 0.62% |
14,100
-143
| -1% | -$15.3K |
|
24
Workday
WDAY
$35B
| $1.55M | 0.62% |
9,239
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.39M | 0.56% |
36,773
-1,676
| -4% | -$61.8K |
|
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