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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
+15.99%
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
$276M
AUM Growth
+$16.6M
(+6.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.37%
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
|
+$2.48M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.34M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$789K |
| 4 |
Intuit
INTU
|
+$730K |
| 5 |
SFBC
Sound Financial Bancorp
SFBC
|
+$462K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
+$9.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 4 |
Dream Finders Homes
DFH
|
+$2.91M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Consumer Staples | 17.03% |
| 3 | Financials | 8.7% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$1.48B
| $61.6M | 22.31% |
1,701,682
-94,749
| -5% | -$2.91M |
|
2
Coca-Cola
KO
$356B
| $45.2M | 16.35% |
628,375
-5,125
| -0.8% | -$351K |
|
|
3
iShares Select Dividend ETF
DVY
$23.4B
| $20.9M | 7.56% |
154,636
+18,079
| +13% | +$2.34M |
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $11.4M | 4.12% |
342,150
+24,639
| +8% | +$789K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.1M | 4.01% |
177,571
-10,517
| -6% | -$634K |
|
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $7.11M | 2.58% |
12,335
-5,546
| -31% | -$3.08M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.59M | 2.39% |
124,743
+313
| +0.3% | +$15.9K |
|
8
Goldman Sachs BDC
GSBD
$1.01B
| $5.5M | 1.99% |
398,411
-2,958
| -0.7% | -$43K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.98M | 1.8% |
8,679
-428
| -5% | -$237K |
|
10
Apple
AAPL
$4.81T
| $3.47M | 1.26% |
14,909
-1,123
| -7% | -$251K |
|
11
Workday
WDAY
$35B
| $3.15M | 1.14% |
12,887
+1,831
| +17% | +$432K |
|
12
American Express
AXP
$246B
| $3.14M | 1.14% |
11,583
| – | – |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $3.05M | 1.1% |
51,260
+43,158
| +533% | +$2.48M |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $2.87M | 1.04% |
10,146
+10
| +0.1% | +$2.73K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.63M | 0.95% |
54,945
+157
| +0.3% | +$6.99K |
|
16
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.61M | 0.95% |
21,846
-1,375
| -6% | -$158K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.56M | 0.93% |
50,375
-27,933
| -36% | -$1.41M |
|
18
Goldman Sachs
GS
$338B
| $2.56M | 0.93% |
5,161
+7
| +0.1% | +$3.42K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.53M | 0.91% |
21,605
+1,855
| +9% | +$210K |
|
20
Morgan Stanley
MS
$361B
| $2.45M | 0.89% |
23,538
| – | – |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $2.22M | 0.81% |
19,424
| – | – |
|
22
GE Aerospace
GE
$374B
| $2.18M | 0.79% |
11,545
-359
| -3% | -$60.8K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.02M | 0.73% |
22,112
-11
| -0% | -$970 |
|
24
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.02M | 0.73% |
25,855
-2,218
| -8% | -$166K |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $1.8M | 0.65% |
22,748
-388
| -2% | -$29.5K |
|
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