ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+1.3%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-21%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.04M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.72M |
| 4 |
SPDR Gold Trust
GLD
|
$2.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.24M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$18.7M |
| 2 |
Celsius Holdings
CELH
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 18.45% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.22% |
| 4 | Technology | 4.98% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $45M | 18.05% | 627,734 -5,765 | -0.9% | -$413K |
|
|
2
Dream Finders Homes
DFH
$2.58B
| $27.8M | 11.15% | 1,231,304 -830,037 | -40% | -$18.7M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $21.9M | 8.78% | 162,902 +27,707 | +20% | +$3.72M |
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $14M | 5.6% | 432,257 +119,160 | +38% | +$3.85M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.4M | 4.57% | 224,882 +79,797 | +55% | +$4.04M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 4.04% | 172,529 -21,728 | -11% | -$1.27M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.76M | 2.71% | 14,407 -3,323 | -19% | -$1.56M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.31M | 2.53% | 124,121 -2,901 | -2% | -$147K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.69M | 2.28% | 10,126 -7,751 | -43% | -$4.36M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 1.86% | 8,264 -5,181 | -39% | -$2.9M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $3.98M | 1.6% | 13,797 +8,804 | +176% | +$2.54M |
|
12
Apple
AAPL
$3.45T
| $3.35M | 1.35% | 15,087 -309 | -2% | -$68.6K |
|
13
Workday
WDAY
$61.6B
| $3.26M | 1.31% | 13,962 +3,075 | +28% | +$718K |
|
14
American Express
AXP
$231B
| $3.13M | 1.26% | 11,623 +40 | +0.3% | +$10.8K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 1.13% | 10,199 +63 | +0.6% | +$17.3K |
|
16
Morgan Stanley
MS
$240B
| $2.75M | 1.1% | 23,538 | – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.5M | 1.01% | 55,341 +764 | +1% | +$34.6K |
|
18
Goldman Sachs
GS
$226B
| $2.48M | 1% | 4,546 -588 | -11% | -$321K |
|
19
GE Aerospace
GE
$292B
| $2.31M | 0.93% | 11,533 -377 | -3% | -$75.5K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $2.26M | 0.91% | 19,390 -4,043 | -17% | -$471K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.24M | 0.9% | +38,169 | New | +$2.24M |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.2M | 0.88% | 18,868 -2,516 | -12% | -$293K |
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2M | 0.8% | 26,156 +3,942 | +18% | +$302K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.97M | 0.79% | 21,012 -2,679 | -11% | -$251K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 0.78% | 18,626 -1,637 | -8% | -$171K |
|