ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+22.23%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+14%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
127
New
10
Increased
44
Reduced
31
Closed
7
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.09M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.05M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.94M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$13.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.2M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Ingersoll Rand
IR
|
$837K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Consumer Staples | 17.01% |
| 3 | Financials | 6.53% |
| 4 | Technology | 2.67% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dream Finders Homes
DFH
$2.58B
| $69.7M | 20.8% | 2,834,151 -32,865 | -1% | -$808K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $59.7M | 17.83% | 1,191,513 -23,938 | -2% | -$1.2M |
|
3
Coca-Cola
KO
$297B
| $38.4M | 11.46% | 637,386 +3 | +0% | +$181 |
|
|
4
Celsius Holdings
CELH
$16.2B
| $15.9M | 4.74% | 106,419 -92,700 | -47% | -$13.8M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $12.8M | 3.83% | 113,176 +22,850 | +25% | +$2.59M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.79M | 2.62% | 46,941 -1,429 | -3% | -$268K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.75M | 2.61% | 33,475 -3,071 | -8% | -$803K |
|
|
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.42B
| $6.86M | 2.05% | 576,050 +256,500 | +80% | +$3.05M |
|
|
9
PIMCO Dynamic Income Fund
PDI
$7.44B
| $6.72M | 2.01% | 358,413 +164,813 | +85% | +$3.09M |
|
|
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.55M | 1.95% | 644,843 +290,093 | +82% | +$2.94M |
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $5.68M | 1.7% | 408,342 | – | – |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.64M | 1.68% | 57,558 -1,861 | -3% | -$182K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.16M | 1.54% | 111,684 +35,570 | +47% | +$1.64M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.76M | 1.42% | 12,881 -130 | -1% | -$48K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $3.92M | 1.17% | 99,850 | – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $3.52M | 1.05% | 19,750 -19 | -0.1% | -$3.39K |
|
17
Apple
AAPL
$3.45T
| $2.92M | 0.87% | 15,054 +5 | +0% | +$970 |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.76% | 5,715 +854 | +18% | +$379K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 0.66% | 10,103 +11 | +0.1% | +$2.42K |
|
20
Workday
WDAY
$61.6B
| $2.09M | 0.62% | 9,239 | – | – |
|
21
American Express
AXP
$231B
| $2.02M | 0.6% | 11,583 | – | – |
|
22
Morgan Stanley
MS
$240B
| $2.01M | 0.6% | 23,538 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.96M | 0.59% | 15,041 +72 | +0.5% | +$9.39K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.92M | 0.57% | 25,841 -3,772 | -13% | -$280K |
|
25
Microsoft
MSFT
$3.77T
| $1.79M | 0.53% | 5,261 +14 | +0.3% | +$4.77K |
|