ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+14.82%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+11%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
121
New
14
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.41M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.43M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$9.17M |
| 2 |
Celsius Holdings
CELH
|
$8.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$2.58B
| $90.1M | 28.52% | 2,061,341 -209,603 | -9% | -$9.17M |
|
2
Coca-Cola
KO
$297B
| $38.8M | 12.26% | 633,499 -170 | -0% | -$10.4K |
|
|
3
Celsius Holdings
CELH
$16.2B
| $18.2M | 5.76% | 219,599 -99,658 | -31% | -$8.26M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $16.7M | 5.27% | 135,195 +19,739 | +17% | +$2.43M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 3.73% | 194,257 +154,900 | +394% | +$9.41M |
|
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $9.46M | 2.99% | 313,097 +48,470 | +18% | +$1.47M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.4M | 2.97% | 17,877 -2,685 | -13% | -$1.41M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.87M | 2.49% | 17,730 +2,146 | +14% | +$953K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.32M | 2.32% | 145,085 +32,758 | +29% | +$1.65M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.03M | 2.23% | 13,445 +2,536 | +23% | +$1.33M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.37M | 2.02% | 127,022 +663 | +0.5% | +$33.3K |
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $6.03M | 1.91% | 401,369 | – | – |
|
13
Workday
WDAY
$61.6B
| $2.97M | 0.94% | 10,887 -352 | -3% | -$96K |
|
14
Apple
AAPL
$3.45T
| $2.64M | 0.84% | 15,396 -340 | -2% | -$58.3K |
|
15
American Express
AXP
$231B
| $2.64M | 0.83% | 11,583 | – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 0.83% | 10,136 +11 | +0.1% | +$2.86K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $2.58M | 0.82% | 23,433 -512 | -2% | -$56.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 0.72% | 54,577 +50 | +0.1% | +$2.09K |
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.25M | 0.71% | 21,384 -11,020 | -34% | -$1.16M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.24M | 0.71% | 20,263 -173 | -0.8% | -$19.1K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.22M | 0.7% | 29,882 +1,919 | +7% | +$142K |
|
22
Morgan Stanley
MS
$240B
| $2.22M | 0.7% | 23,538 | – | – |
|
23
Goldman Sachs
GS
$226B
| $2.14M | 0.68% | 5,134 +51 | +1% | +$21.3K |
|
24
GE Aerospace
GE
$292B
| $2.09M | 0.66% | 11,910 +6 | +0.1% | +$1.05K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 0.66% | 12,322 +6,737 | +121% | +$1.14M |
|