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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
+14.82%
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
$316M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
121
New
14
Increased
42
Reduced
28
Closed
11
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.31M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.65M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
+$7.38M |
| 2 |
Celsius Holdings
CELH
|
+$6.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.13M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$808K |
Sector Composition
| 1 | Consumer Discretionary | 29.77% |
| 2 | Consumer Staples | 18.86% |
| 3 | Financials | 7.27% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$1.48B
| $90.1M | 28.52% |
2,061,341
-209,603
| -9% | -$7.38M |
|
2
Coca-Cola
KO
$355B
| $38.8M | 12.26% |
633,499
-170
| -0% | -$10.2K |
|
|
3
Celsius Holdings
CELH
$7.72B
| $18.2M | 5.76% |
219,599
-99,658
| -31% | -$6.83M |
|
|
4
iShares Select Dividend ETF
DVY
$23.4B
| $16.7M | 5.27% |
135,195
+19,739
| +17% | +$2.31M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.8M | 3.73% |
194,257
-2,528
| -1% | -$143K |
|
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $9.46M | 2.99% |
313,097
+48,470
| +18% | +$1.4M |
|
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $9.4M | 2.97% |
17,877
-2,685
| -13% | -$1.34M |
|
8
Invesco QQQ Trust
QQQ
$481B
| $7.87M | 2.49% |
17,730
+2,146
| +14% | +$920K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.32M | 2.32% |
145,085
+32,758
| +29% | +$1.65M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.03M | 2.23% |
13,445
+2,536
| +23% | +$1.26M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.37M | 2.02% |
127,022
+663
| +0.5% | +$32K |
|
12
Goldman Sachs BDC
GSBD
$1.01B
| $6.03M | 1.91% |
401,369
| – | – |
|
13
Workday
WDAY
$35B
| $2.97M | 0.94% |
10,887
-352
| -3% | -$100K |
|
14
Apple
AAPL
$4.81T
| $2.64M | 0.84% |
15,396
-340
| -2% | -$61.8K |
|
15
American Express
AXP
$245B
| $2.64M | 0.83% |
11,583
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$668B
| $2.63M | 0.83% |
10,136
+11
| +0.1% | +$2.72K |
|
17
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.58M | 0.82% |
23,433
-512
| -2% | -$53.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.28M | 0.72% |
54,577
+50
| +0.1% | +$2.04K |
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $2.25M | 0.71% |
21,384
-11,020
| -34% | -$1.13M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.24M | 0.71% |
20,263
-173
| -0.8% | -$18.4K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.22M | 0.7% |
29,882
+1,919
| +7% | +$137K |
|
22
Morgan Stanley
MS
$360B
| $2.22M | 0.7% |
23,538
| – | – |
|
23
Goldman Sachs
GS
$340B
| $2.14M | 0.68% |
5,134
+51
| +1% | +$19.8K |
|
24
GE Aerospace
GE
$376B
| $2.09M | 0.66% |
14,923
+7
| +0% | +$825 |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.09M | 0.66% |
12,322
+6,737
| +121% | +$1.08M |
|
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