ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.05%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-2.8%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
134
New
14
Increased
50
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.54M |
| 2 |
Dream Finders Homes
DFH
|
$1.38M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Ingersoll Rand
IR
|
$863K |
| 5 |
Waste Connections
WCN
|
$819K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$844K |
| 4 |
PNC Financial Services
PNC
|
$819K |
| 5 |
Thermo Fisher Scientific
TMO
|
$746K |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Consumer Staples | 17.33% |
| 3 | Financials | 7.27% |
| 4 | Technology | 2.57% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$2.58B
| $64.4M | 19.77% | 2,896,051 +61,900 | +2% | +$1.38M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $58M | 17.81% | 1,156,309 -35,204 | -3% | -$1.77M |
|
3
Coca-Cola
KO
$297B
| $35.7M | 10.95% | 636,915 -471 | -0.1% | -$26.4K |
|
4
Celsius Holdings
CELH
$16.2B
| $18.3M | 5.61% | 106,419 | – | – |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $14.7M | 4.52% | 136,746 +23,570 | +21% | +$2.54M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.11M | 2.49% | 32,518 -957 | -3% | -$239K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.92M | 2.43% | 44,793 -2,148 | -5% | -$380K |
|
|
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.42B
| $6.92M | 2.13% | 590,604 +14,554 | +3% | +$171K |
|
9
PIMCO Dynamic Income Fund
PDI
$7.44B
| $6.4M | 1.96% | 370,114 +11,701 | +3% | +$202K |
|
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.38M | 1.96% | 659,585 +14,742 | +2% | +$143K |
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $5.89M | 1.81% | 403,412 -4,930 | -1% | -$72K |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.48M | 1.68% | 57,446 -112 | -0.2% | -$10.7K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.92M | 1.51% | 112,422 +738 | +0.7% | +$32.3K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.61M | 1.42% | 12,869 -12 | -0.1% | -$4.3K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $4.3M | 1.32% | 101,908 +2,058 | +2% | +$86.8K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.4M | 1.04% | 19,820 +70 | +0.4% | +$12K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.83% | 6,320 +605 | +11% | +$259K |
|
18
Apple
AAPL
$3.45T
| $2.6M | 0.8% | 15,181 +127 | +0.8% | +$21.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 0.66% | 10,113 +10 | +0.1% | +$2.12K |
|
20
Workday
WDAY
$61.6B
| $1.99M | 0.61% | 9,239 | – | – |
|
21
Amazon
AMZN
$2.44T
| $1.93M | 0.59% | 15,193 +152 | +1% | +$19.3K |
|
22
Morgan Stanley
MS
$240B
| $1.92M | 0.59% | 23,538 | – | – |
|
23
Kinsale Capital Group
KNSL
$10.7B
| $1.89M | 0.58% | 4,565 +1 | +0% | +$414 |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.87M | 0.57% | 25,841 | – | – |
|
25
American Express
AXP
$231B
| $1.73M | 0.53% | 11,583 | – | – |
|