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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
-13.03%
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
$316M
AUM Growth
+$39.9M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
130
New
17
Increased
41
Reduced
36
Closed
20
Top Buys
| 1 |
Dream Finders Homes
DFH
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.97M |
| 3 |
Celsius Holdings
CELH
|
+$6.51M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.28M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.69M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$1.02M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$979K |
| 5 |
Revvity
RVTY
|
+$959K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$1.48B
| $90.1M | 28.52% |
2,061,341
+359,659
| +21% | +$11M |
|
2
Coca-Cola
KO
$355B
| $38.8M | 12.26% |
633,499
+5,124
| +0.8% | +$334K |
|
|
3
Celsius Holdings
CELH
$7.72B
| $18.2M | 5.76% |
+219,599
| New | +$6.51M |
|
|
4
iShares Select Dividend ETF
DVY
$23.4B
| $16.7M | 5.27% |
135,195
-19,441
| -13% | -$2.65M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.8M | 3.73% |
194,257
+16,686
| +9% | +$1.07M |
|
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $9.46M | 2.99% |
313,097
-29,053
| -8% | -$979K |
|
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $9.4M | 2.97% |
17,877
+5,542
| +45% | +$3.28M |
|
|
8
Invesco QQQ Trust
QQQ
$481B
| $7.87M | 2.49% |
+17,730
| New | +$8.97M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.32M | 2.32% |
145,085
+94,710
| +188% | +$4.78M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.03M | 2.23% |
13,445
+4,766
| +55% | +$2.81M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.37M | 2.02% |
127,022
+2,279
| +2% | +$114K |
|
12
Goldman Sachs BDC
GSBD
$1.01B
| $6.03M | 1.91% |
401,369
+2,958
| +0.7% | +$38.8K |
|
13
Workday
WDAY
$35B
| $2.97M | 0.94% |
10,887
-2,000
| -16% | -$511K |
|
14
Apple
AAPL
$4.81T
| $2.64M | 0.84% |
15,396
+487
| +3% | +$115K |
|
15
American Express
AXP
$245B
| $2.64M | 0.83% |
11,583
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$668B
| $2.63M | 0.83% |
10,136
-10
| -0.1% | -$2.92K |
|
17
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.58M | 0.82% |
23,433
+1,587
| +7% | +$190K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.28M | 0.72% |
54,577
-368
| -0.7% | -$17.1K |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $2.25M | 0.71% |
21,384
+1,960
| +10% | +$222K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.24M | 0.71% |
20,263
-1,342
| -6% | -$160K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.22M | 0.7% |
29,882
+4,027
| +16% | +$297K |
|
22
Morgan Stanley
MS
$360B
| $2.22M | 0.7% |
23,538
| – | – |
|
23
Goldman Sachs
GS
$340B
| $2.14M | 0.68% |
5,134
-27
| -0.5% | -$15.1K |
|
24
GE Aerospace
GE
$376B
| $2.09M | 0.66% |
11,910
+365
| +3% | +$65.1K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.09M | 0.66% |
12,322
+3,827
| +45% | +$692K |
|
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