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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
+8.32%
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
$293M
AUM Growth
+$43M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
384
New
14
Increased
52
Reduced
17
Closed
267
Top Buys
| 1 |
Celsius Holdings
CELH
|
+$18.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.91M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.81M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$3.79M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.78M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$840K |
| 3 |
Texas Instruments
TXN
|
+$836K |
| 4 |
Dream Finders Homes
DFH
|
+$731K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $61.2M | 20.87% |
1,215,451
+35,003
| +3% | +$1.76M |
|
2
Coca-Cola
KO
$357B
| $39.5M | 13.49% |
637,383
| – | – |
|
|
3
Dream Finders Homes
DFH
$1.49B
| $38M | 12.96% |
2,867,016
-61,900
| -2% | -$731K |
|
|
4
Celsius Holdings
CELH
$7.78B
| $18.5M | 6.32% |
+597,357
| New | +$18.8M |
|
5
iShares Select Dividend ETF
DVY
$23.5B
| $10.6M | 3.61% |
90,326
+2,985
| +3% | +$361K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.14M | 3.12% |
182,730
+590
| +0.3% | +$30.1K |
|
7
iShares Russell 2000 ETF
IWM
$82.8B
| $8.63M | 2.94% |
48,370
+1,391
| +3% | +$256K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $5.75M | 1.96% |
59,419
-1,539
| -3% | -$147K |
|
9
Goldman Sachs BDC
GSBD
$1.02B
| $5.59M | 1.91% |
408,342
-5,901
| -1% | -$88.1K |
|
10
Invesco QQQ Trust
QQQ
$480B
| $4.18M | 1.43% |
13,011
-17
| -0.1% | -$5.02K |
|
|
11
Alerian MLP ETF
AMLP
$12.6B
| $3.86M | 1.32% |
+99,850
| New | +$3.91M |
|
|
12
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $3.65M | 1.25% |
+354,750
| New | +$3.78M |
|
|
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.24B
| $3.63M | 1.24% |
+319,550
| New | +$3.81M |
|
14
SPDR Gold Trust
GLD
$131B
| $3.62M | 1.24% |
19,769
| – | – |
|
|
15
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.49M | 1.19% |
+193,600
| New | +$3.79M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.44M | 1.17% |
76,114
+262
| +0.3% | +$11.7K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $2.69M | 0.92% |
39,704
+1,157
| +3% | +$76.2K |
|
18
Apple
AAPL
$4.81T
| $2.48M | 0.85% |
15,049
+7,105
| +89% | +$1.05M |
|
19
GE Aerospace
GE
$373B
| $2.46M | 0.84% |
32,296
-2,042
| -6% | -$137K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.15M | 0.74% |
29,613
-5,837
| -16% | -$420K |
|
21
Morgan Stanley
MS
$362B
| $2.07M | 0.71% |
23,538
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$667B
| $2.06M | 0.7% |
10,092
+11
| +0.1% | +$2.2K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.99M | 0.68% |
4,861
-11,576
| -70% | -$4.62M |
|
24
American Express
AXP
$247B
| $1.91M | 0.65% |
11,583
| – | – |
|
25
Workday
WDAY
$35.1B
| $1.91M | 0.65% |
9,239
| – | – |
|
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