ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+23.05%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-13%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
144
New
19
Increased
34
Reduced
31
Closed
37
Top Buys
| 1 |
Celsius Holdings
CELH
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$52.4M |
| 2 |
Dream Finders Homes
DFH
|
$22.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$6.09M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$5.83M |
Sector Composition
| 1 | Consumer Discretionary | 29.74% |
| 2 | Consumer Staples | 19.97% |
| 3 | Financials | 7.5% |
| 4 | Technology | 3.07% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$2.58B
| $80.7M | 28.36% |
2,270,944
-625,107
| -22% | -$22.2M |
|
2
Coca-Cola
KO
$297B
| $37.3M | 13.13% |
633,669
-3,246
| -0.5% | -$191K |
|
|
3
Celsius Holdings
CELH
$16.2B
| $17.4M | 6.12% |
319,257
+212,838
| +200% | +$11.6M |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $13.5M | 4.76% |
115,456
-21,290
| -16% | -$2.5M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 3.83% |
39,357
+6,839
| +21% | +$1.9M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.82M | 3.45% |
20,562
+17,865
| +662% | +$8.53M |
|
|
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7.31M | 2.57% |
+264,627
| New | +$7.31M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.38M | 2.24% |
15,584
+2,715
| +21% | +$1.11M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.05M | 2.13% |
126,359
+13,937
| +12% | +$668K |
|
10
Goldman Sachs BDC
GSBD
$1.31B
| $5.9M | 2.07% |
401,369
-2,043
| -0.5% | -$30K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.64M | 1.98% |
112,327
-1,043,982
| -90% | -$52.4M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.19M | 1.82% |
10,909
+4,589
| +73% | +$2.18M |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.25M | 1.14% |
32,404
-25,042
| -44% | -$2.51M |
|
14
Workday
WDAY
$61.6B
| $3.1M | 1.09% |
11,239
+2,000
| +22% | +$552K |
|
15
Apple
AAPL
$3.45T
| $3.03M | 1.06% |
15,736
+555
| +4% | +$107K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.44M | 0.86% |
+23,945
| New | +$2.44M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 0.84% |
10,125
+12
| +0.1% | +$2.85K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 0.79% |
54,527
+12,742
| +30% | +$524K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 0.78% |
20,436
+16,993
| +494% | +$1.84M |
|
20
Morgan Stanley
MS
$240B
| $2.19M | 0.77% |
23,538
| – | – |
|
21
American Express
AXP
$231B
| $2.17M | 0.76% |
11,583
| – | – |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.71% |
26,066
+225
| +0.9% | +$17.6K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 0.69% |
+27,963
| New | +$1.97M |
|
24
Goldman Sachs
GS
$226B
| $1.96M | 0.69% |
5,083
+792
| +18% | +$306K |
|
25
Kinsale Capital Group
KNSL
$10.7B
| $1.57M | 0.55% |
4,700
+135
| +3% | +$45.2K |
|