ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+15.99%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
123
New
12
Increased
38
Reduced
41
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.44M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$819K |
| 4 |
Intuit
INTU
|
$710K |
| 5 |
Sound Financial Bancorp
SFBC
|
$503K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.35M |
| 3 |
Dream Finders Homes
DFH
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Consumer Staples | 17.03% |
| 3 | Financials | 8.7% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$2.58B
| $61.6M | 22.31% |
1,701,682
-94,749
| -5% | -$3.43M |
|
2
Coca-Cola
KO
$297B
| $45.2M | 16.35% |
628,375
-5,125
| -0.8% | -$368K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $20.9M | 7.56% |
154,636
+18,079
| +13% | +$2.44M |
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $11.4M | 4.12% |
342,150
+24,639
| +8% | +$819K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 4.01% |
177,571
-10,517
| -6% | -$655K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.11M | 2.58% |
12,335
-5,546
| -31% | -$3.2M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.59M | 2.39% |
124,743
+313
| +0.3% | +$16.5K |
|
8
Goldman Sachs BDC
GSBD
$1.31B
| $5.5M | 1.99% |
398,411
-2,958
| -0.7% | -$40.9K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.98M | 1.8% |
8,679
-428
| -5% | -$246K |
|
10
Apple
AAPL
$3.45T
| $3.47M | 1.26% |
14,909
-1,123
| -7% | -$262K |
|
11
Workday
WDAY
$61.6B
| $3.15M | 1.14% |
12,887
+1,831
| +17% | +$448K |
|
12
American Express
AXP
$231B
| $3.14M | 1.14% |
11,583
| – | – |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.05M | 1.1% |
51,260
+43,158
| +533% | +$2.57M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 1.04% |
10,146
+10
| +0.1% | +$2.83K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.63M | 0.95% |
54,945
+157
| +0.3% | +$7.51K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.61M | 0.95% |
21,846
-1,375
| -6% | -$164K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.56M | 0.93% |
50,375
-27,933
| -36% | -$1.42M |
|
18
Goldman Sachs
GS
$226B
| $2.56M | 0.93% |
5,161
+7
| +0.1% | +$3.47K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 0.91% |
21,605
+1,855
| +9% | +$217K |
|
20
Morgan Stanley
MS
$240B
| $2.45M | 0.89% |
23,538
| – | – |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.22M | 0.81% |
19,424
| – | – |
|
22
GE Aerospace
GE
$292B
| $2.18M | 0.79% |
11,545
-359
| -3% | -$67.7K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 0.73% |
22,112
-11
| -0% | -$1K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.02M | 0.73% |
25,855
-2,218
| -8% | -$173K |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.8M | 0.65% |
22,748
-388
| -2% | -$30.6K |
|