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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
+23.05%
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
$285M
AUM Growth
-$41.2M
(-13%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
144
New
19
Increased
33
Reduced
31
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$6.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.29M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$52.4M |
| 2 |
Dream Finders Homes
DFH
|
+$15.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.81M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$5.73M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$5.54M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$1.48B
| $80.7M | 28.36% |
2,270,944
-625,107
| -22% | -$15.6M |
|
2
Coca-Cola
KO
$355B
| $37.3M | 13.13% |
633,669
-3,246
| -0.5% | -$184K |
|
3
Celsius Holdings
CELH
$7.72B
| $17.4M | 6.12% |
319,257
| – | – |
|
4
iShares Select Dividend ETF
DVY
$23.4B
| $13.5M | 4.76% |
115,456
-21,290
| -16% | -$2.34M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.9M | 3.83% |
196,785
+34,195
| +21% | +$1.73M |
|
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $9.82M | 3.45% |
20,562
+17,865
| +662% | +$8M |
|
|
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $7.31M | 2.57% |
+264,627
| New | +$6.86M |
|
8
Invesco QQQ Trust
QQQ
$481B
| $6.38M | 2.24% |
15,584
+2,715
| +21% | +$1.03M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.05M | 2.13% |
126,359
+13,937
| +12% | +$624K |
|
10
Goldman Sachs BDC
GSBD
$1.01B
| $5.9M | 2.07% |
401,369
-2,043
| -0.5% | -$29.6K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.64M | 1.98% |
112,327
-1,043,982
| -90% | -$52.4M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.19M | 1.82% |
10,909
+4,589
| +73% | +$2.04M |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $3.25M | 1.14% |
32,404
-25,042
| -44% | -$2.43M |
|
14
Workday
WDAY
$35B
| $3.1M | 1.09% |
11,239
+2,000
| +22% | +$476K |
|
15
Apple
AAPL
$4.81T
| $3.03M | 1.06% |
15,736
+555
| +4% | +$102K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.44M | 0.86% |
+23,945
| New | +$2.29M |
|
17
Vanguard Total Stock Market ETF
VTI
$668B
| $2.4M | 0.84% |
10,125
+12
| +0.1% | +$2.65K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.24M | 0.79% |
54,527
+12,742
| +30% | +$505K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.21M | 0.78% |
20,436
+16,993
| +494% | +$1.64M |
|
20
Morgan Stanley
MS
$360B
| $2.19M | 0.77% |
23,538
| – | – |
|
21
American Express
AXP
$245B
| $2.17M | 0.76% |
11,583
| – | – |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.03M | 0.71% |
26,066
+225
| +0.9% | +$16.8K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.97M | 0.69% |
+27,963
| New | +$1.84M |
|
24
Goldman Sachs
GS
$340B
| $1.96M | 0.69% |
5,083
+792
| +18% | +$264K |
|
25
Kinsale Capital Group
KNSL
$7.37B
| $1.57M | 0.55% |
4,700
+135
| +3% | +$50.1K |
|
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