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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
+22.23%
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
$335M
AUM Growth
+$42M
(+14%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
127
New
10
Increased
44
Reduced
30
Closed
7
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$3M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.99M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
+$11.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 4 |
GE Aerospace
GE
|
+$1.07M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dream Finders Homes
DFH
$1.47B
| $69.7M | 20.8% |
2,834,151
-32,865
| -1% | -$592K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $59.7M | 17.83% |
1,191,513
-23,938
| -2% | -$1.2M |
|
3
Coca-Cola
KO
$357B
| $38.4M | 11.46% |
637,386
+3
| +0% | +$187 |
|
|
4
Celsius Holdings
CELH
$7.8B
| $15.9M | 4.74% |
319,257
-278,100
| -47% | -$11.1M |
|
|
5
iShares Select Dividend ETF
DVY
$23.5B
| $12.8M | 3.83% |
113,176
+22,850
| +25% | +$2.6M |
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $8.79M | 2.62% |
46,941
-1,429
| -3% | -$255K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.75M | 2.61% |
167,375
-15,355
| -8% | -$763K |
|
|
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.24B
| $6.86M | 2.05% |
576,050
+256,500
| +80% | +$2.99M |
|
|
9
PIMCO Dynamic Income Fund
PDI
$7.54B
| $6.72M | 2.01% |
358,413
+164,813
| +85% | +$3M |
|
|
10
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $6.55M | 1.95% |
644,843
+290,093
| +82% | +$2.98M |
|
11
Goldman Sachs BDC
GSBD
$1.02B
| $5.68M | 1.7% |
408,342
| – | – |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $5.64M | 1.68% |
57,558
-1,861
| -3% | -$183K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.16M | 1.54% |
111,684
+35,570
| +47% | +$1.64M |
|
14
Invesco QQQ Trust
QQQ
$477B
| $4.76M | 1.42% |
12,881
-130
| -1% | -$43.8K |
|
15
Alerian MLP ETF
AMLP
$12.6B
| $3.92M | 1.17% |
99,850
| – | – |
|
16
SPDR Gold Trust
GLD
$130B
| $3.52M | 1.05% |
19,750
-19
| -0.1% | -$3.49K |
|
17
Apple
AAPL
$4.82T
| $2.92M | 0.87% |
15,054
+5
| +0% | +$871 |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.53M | 0.76% |
5,715
+854
| +18% | +$358K |
|
19
Vanguard Total Stock Market ETF
VTI
$664B
| $2.23M | 0.66% |
10,103
+11
| +0.1% | +$2.29K |
|
20
Workday
WDAY
$35.3B
| $2.09M | 0.62% |
9,239
| – | – |
|
21
American Express
AXP
$246B
| $2.02M | 0.6% |
11,583
| – | – |
|
22
Morgan Stanley
MS
$357B
| $2.01M | 0.6% |
23,538
| – | – |
|
23
Amazon
AMZN
$2.75T
| $1.96M | 0.59% |
15,041
+72
| +0.5% | +$8.22K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.92M | 0.57% |
25,841
-3,772
| -13% | -$276K |
|
25
Microsoft
MSFT
$2.95T
| $1.79M | 0.53% |
5,261
+14
| +0.3% | +$4.39K |
|
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