ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+8.32%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
384
New
14
Increased
53
Reduced
16
Closed
267
Top Buys
| 1 |
Celsius Holdings
CELH
|
$18.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.86M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.65M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.63M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
| 2 |
Texas Instruments
TXN
|
$836K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$830K |
| 4 |
Dream Finders Homes
DFH
|
$820K |
| 5 |
Becton Dickinson
BDX
|
$456K |
Sector Composition
| 1 | Consumer Staples | 20.66% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Financials | 6.95% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $61.2M | 20.87% | 1,215,451 +35,003 | +3% | +$1.76M |
|
2
Coca-Cola
KO
$297B
| $39.5M | 13.49% | 637,383 | – | – |
|
|
3
Dream Finders Homes
DFH
$2.58B
| $38M | 12.96% | 2,867,016 -61,900 | -2% | -$820K |
|
|
4
Celsius Holdings
CELH
$16.2B
| $18.5M | 6.32% | +199,119 | New | +$18.5M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $10.6M | 3.61% | 90,326 +2,985 | +3% | +$350K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.14M | 3.12% | 36,546 +118 | +0.3% | +$29.5K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.63M | 2.94% | 48,370 +1,391 | +3% | +$248K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.75M | 1.96% | 59,419 -1,539 | -3% | -$149K |
|
9
Goldman Sachs BDC
GSBD
$1.31B
| $5.59M | 1.91% | 408,342 -5,901 | -1% | -$80.8K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 1.43% | 13,011 -17 | -0.1% | -$5.46K |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $3.86M | 1.32% | +99,850 | New | +$3.86M |
|
|
12
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.65M | 1.25% | +354,750 | New | +$3.65M |
|
|
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.63M | 1.24% | +319,550 | New | +$3.63M |
|
14
SPDR Gold Trust
GLD
$107B
| $3.62M | 1.24% | 19,769 | – | – |
|
|
15
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.49M | 1.19% | +193,600 | New | +$3.49M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.44M | 1.17% | 76,114 +262 | +0.3% | +$11.8K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.69M | 0.92% | 39,704 +1,157 | +3% | +$78.3K |
|
18
Apple
AAPL
$3.45T
| $2.48M | 0.85% | 15,049 +7,105 | +89% | +$1.17M |
|
19
GE Aerospace
GE
$292B
| $2.46M | 0.84% | 25,775 +4,382 | +20% | +$419K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.15M | 0.74% | 29,613 -5,837 | -16% | -$425K |
|
21
Morgan Stanley
MS
$240B
| $2.07M | 0.71% | 23,538 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 0.7% | 10,092 +11 | +0.1% | +$2.25K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.68% | 4,861 -11,576 | -70% | -$4.74M |
|
24
American Express
AXP
$231B
| $1.91M | 0.65% | 11,583 | – | – |
|
25
Workday
WDAY
$61.6B
| $1.91M | 0.65% | 9,239 | – | – |
|