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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
-6.81%
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
$260M
AUM Growth
-$56.4M
(-18%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
121
New
11
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
+$906K |
| 2 |
Roper Technologies
ROP
|
+$800K |
| 3 |
Revvity
RVTY
|
+$800K |
| 4 |
Veralto
VLTO
|
+$770K |
| 5 |
GE Vernova
GEV
|
+$471K |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
+$8.37M |
| 2 |
Celsius Holdings
CELH
|
+$4.07M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 5 |
Linde
LIN
|
+$883K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 8.46% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$1.49B
| $46.4M | 17.87% |
1,796,431
-264,910
| -13% | -$8.37M |
|
2
Coca-Cola
KO
$357B
| $40.3M | 15.53% |
633,500
+1
| +0% | +$62 |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $16.5M | 6.36% |
136,557
+1,362
| +1% | +$165K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11M | 4.24% |
188,088
-6,169
| -3% | -$362K |
|
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $9.97M | 3.84% |
317,511
+4,414
| +1% | +$134K |
|
6
iShares Core S&P 500 ETF
IVV
$894B
| $9.79M | 3.77% |
17,881
+4
| +0% | +$2.1K |
|
|
7
Celsius Holdings
CELH
$7.89B
| $9.46M | 3.64% |
165,719
-53,880
| -25% | -$4.07M |
|
8
Invesco QQQ Trust
QQQ
$480B
| $8.35M | 3.22% |
17,424
-306
| -2% | -$138K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.15M | 2.37% |
124,430
-2,592
| -2% | -$129K |
|
10
Goldman Sachs BDC
GSBD
$1.02B
| $6.05M | 2.33% |
401,369
| – | – |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.96M | 1.91% |
9,107
-4,338
| -32% | -$2.27M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.95M | 1.52% |
78,308
-66,777
| -46% | -$3.36M |
|
13
Apple
AAPL
$4.79T
| $3.38M | 1.3% |
16,032
+636
| +4% | +$119K |
|
14
Vanguard Total Stock Market ETF
VTI
$667B
| $2.71M | 1.04% |
10,136
| – | – |
|
15
American Express
AXP
$246B
| $2.68M | 1.03% |
11,583
| – | – |
|
16
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.61M | 1.01% |
23,221
-212
| -0.9% | -$23.3K |
|
17
Workday
WDAY
$35.3B
| $2.47M | 0.95% |
11,056
+169
| +2% | +$40.7K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.4M | 0.92% |
54,788
+211
| +0.4% | +$9.09K |
|
19
Goldman Sachs
GS
$335B
| $2.33M | 0.9% |
5,154
+20
| +0.4% | +$8.78K |
|
20
Morgan Stanley
MS
$360B
| $2.29M | 0.88% |
23,538
| – | – |
|
21
e.l.f. Beauty
ELF
$4.46B
| $2.11M | 0.81% |
10,000
| – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.11M | 0.81% |
19,750
-513
| -3% | -$54.9K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.04M | 0.79% |
28,073
-1,809
| -6% | -$133K |
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $2.03M | 0.78% |
19,424
-1,960
| -9% | -$204K |
|
25
Microsoft
MSFT
$2.95T
| $1.92M | 0.74% |
4,292
+547
| +15% | +$231K |
|
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