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
Cap. Flow
-$81.8M
Cap. Flow %
-28.74%
Top 10 Hldgs %
68.66%
Holding
144
New
19
Increased
34
Reduced
31
Closed
37

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
DFH icon
1
Dream Finders Homes
DFH
$2.58B
$80.7M 28.36% 2,270,944 -625,107 -22% -$22.2M
KO icon
2
Coca-Cola
KO
$297B
$37.3M 13.13% 633,669 -3,246 -0.5% -$191K
CELH icon
3
Celsius Holdings
CELH
$16.2B
$17.4M 6.12% 319,257 +212,838 +200% +$11.6M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$13.5M 4.76% 115,456 -21,290 -16% -$2.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.9M 3.83% 39,357 +6,839 +21% +$1.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$9.82M 3.45% 20,562 +17,865 +662% +$8.53M
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$7.31M 2.57% +264,627 New +$7.31M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$6.38M 2.24% 15,584 +2,715 +21% +$1.11M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.05M 2.13% 126,359 +13,937 +12% +$668K
GSBD icon
10
Goldman Sachs BDC
GSBD
$1.31B
$5.9M 2.07% 401,369 -2,043 -0.5% -$30K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.64M 1.98% 112,327 -1,043,982 -90% -$52.4M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.19M 1.82% 10,909 +4,589 +73% +$2.18M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.25M 1.14% 32,404 -25,042 -44% -$2.51M
WDAY icon
14
Workday
WDAY
$61.6B
$3.1M 1.09% 11,239 +2,000 +22% +$552K
AAPL icon
15
Apple
AAPL
$3.45T
$3.03M 1.06% 15,736 +555 +4% +$107K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$2.44M 0.86% +23,945 New +$2.44M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.4M 0.84% 10,125 +12 +0.1% +$2.85K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.24M 0.79% 54,527 +12,742 +30% +$524K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.21M 0.78% 20,436 +16,993 +494% +$1.84M
MS icon
20
Morgan Stanley
MS
$240B
$2.19M 0.77% 23,538
AXP icon
21
American Express
AXP
$231B
$2.17M 0.76% 11,583
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.03M 0.71% 26,066 +225 +0.9% +$17.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.97M 0.69% +27,963 New +$1.97M
GS icon
24
Goldman Sachs
GS
$226B
$1.96M 0.69% 5,083 +792 +18% +$306K
KNSL icon
25
Kinsale Capital Group
KNSL
$10.7B
$1.57M 0.55% 4,700 +135 +3% +$45.2K