ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-13.03%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
130
New
17
Increased
41
Reduced
36
Closed
20
Top Buys
| 1 |
Celsius Holdings
CELH
|
$18.2M |
| 2 |
Dream Finders Homes
DFH
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.62M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.39M |
| 4 |
Revvity
RVTY
|
$959K |
| 5 |
Veralto
VLTO
|
$899K |
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 +359,659 | +21% | +$15.7M |
|
2
Coca-Cola
KO
$297B
| $38.8M | 12.26% | 633,499 +5,124 | +0.8% | +$313K |
|
|
3
Celsius Holdings
CELH
$16.2B
| $18.2M | 5.76% | +219,599 | New | +$18.2M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $16.7M | 5.27% | 135,195 -19,441 | -13% | -$2.39M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 3.73% | 194,257 +16,686 | +9% | +$1.01M |
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $9.46M | 2.99% | 313,097 -29,053 | -8% | -$878K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.4M | 2.97% | 17,877 +5,542 | +45% | +$2.91M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.87M | 2.49% | +17,730 | New | +$7.87M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.32M | 2.32% | 145,085 +94,710 | +188% | +$4.78M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.03M | 2.23% | 13,445 +4,766 | +55% | +$2.49M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.37M | 2.02% | 127,022 +2,279 | +2% | +$114K |
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $6.03M | 1.91% | 401,369 +2,958 | +0.7% | +$44.5K |
|
13
Workday
WDAY
$61.6B
| $2.97M | 0.94% | 10,887 -2,000 | -16% | -$546K |
|
14
Apple
AAPL
$3.45T
| $2.64M | 0.84% | 15,396 +487 | +3% | +$83.5K |
|
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 -10 | -0.1% | -$2.6K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $2.58M | 0.82% | 23,433 +1,587 | +7% | +$175K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 0.72% | 54,577 -368 | -0.7% | -$15.4K |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.25M | 0.71% | 21,384 +1,960 | +10% | +$206K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.24M | 0.71% | 20,263 -1,342 | -6% | -$148K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.22M | 0.7% | 29,882 +4,027 | +16% | +$299K |
|
22
Morgan Stanley
MS
$240B
| $2.22M | 0.7% | 23,538 | – | – |
|
23
Goldman Sachs
GS
$226B
| $2.14M | 0.68% | 5,134 -27 | -0.5% | -$11.3K |
|
24
GE Aerospace
GE
$292B
| $2.09M | 0.66% | 11,910 +365 | +3% | +$64.1K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.09M | 0.66% | 12,322 +3,827 | +45% | +$648K |
|