ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-6.81%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-18%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
121
New
11
Increased
47
Reduced
30
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Salesforce
CRM
|
$871K |
| 3 |
Roper Technologies
ROP
|
$836K |
| 4 |
Revvity
RVTY
|
$790K |
| 5 |
Veralto
VLTO
|
$769K |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$6.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.37M |
| 3 |
Celsius Holdings
CELH
|
$3.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 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 | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$2.58B
| $46.4M | 17.87% |
1,796,431
-264,910
| -13% | -$6.84M |
|
2
Coca-Cola
KO
$297B
| $40.3M | 15.53% |
633,500
+1
| +0% | +$64 |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $16.5M | 6.36% |
136,557
+1,362
| +1% | +$165K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 4.24% |
188,088
-6,169
| -3% | -$361K |
|
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $9.97M | 3.84% |
317,511
+4,414
| +1% | +$139K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.79M | 3.77% |
17,881
+4
| +0% | +$2.19K |
|
|
7
Celsius Holdings
CELH
$16.2B
| $9.46M | 3.64% |
165,719
-53,880
| -25% | -$3.08M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.35M | 3.22% |
17,424
-306
| -2% | -$147K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.15M | 2.37% |
124,430
-2,592
| -2% | -$128K |
|
10
Goldman Sachs BDC
GSBD
$1.31B
| $6.05M | 2.33% |
401,369
| – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 1.91% |
9,107
-4,338
| -32% | -$2.36M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.95M | 1.52% |
78,308
-66,777
| -46% | -$3.37M |
|
13
Apple
AAPL
$3.45T
| $3.38M | 1.3% |
16,032
+636
| +4% | +$134K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 1.04% |
10,136
| – | – |
|
15
American Express
AXP
$231B
| $2.68M | 1.03% |
11,583
| – | – |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.61M | 1.01% |
23,221
-212
| -0.9% | -$23.8K |
|
17
Workday
WDAY
$61.6B
| $2.47M | 0.95% |
11,056
+169
| +2% | +$37.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 0.92% |
54,788
+211
| +0.4% | +$9.23K |
|
19
Goldman Sachs
GS
$226B
| $2.33M | 0.9% |
5,154
+20
| +0.4% | +$9.05K |
|
20
Morgan Stanley
MS
$240B
| $2.29M | 0.88% |
23,538
| – | – |
|
21
e.l.f. Beauty
ELF
$7.09B
| $2.11M | 0.81% |
10,000
| – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 0.81% |
19,750
-513
| -3% | -$54.7K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 0.79% |
28,073
-1,809
| -6% | -$131K |
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.03M | 0.78% |
19,424
-1,960
| -9% | -$205K |
|
25
Microsoft
MSFT
$3.77T
| $1.92M | 0.74% |
4,292
+547
| +15% | +$245K |
|