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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
+1.3%
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
$249M
AUM Growth
-$67M
(-21%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-14.24%
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
|
+$4.03M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.99M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.72M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.33M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.23M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
+$19.4M |
| 2 |
Celsius Holdings
CELH
|
+$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$4.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $45M | 18.05% |
627,734
-5,765
| -0.9% | -$385K |
|
|
2
Dream Finders Homes
DFH
$1.48B
| $27.8M | 11.15% |
1,231,304
-830,037
| -40% | -$19.4M |
|
|
3
iShares Select Dividend ETF
DVY
$23.4B
| $21.9M | 8.78% |
162,902
+27,707
| +20% | +$3.72M |
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $14M | 5.6% |
432,257
+119,160
| +38% | +$3.99M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.4M | 4.57% |
224,882
+79,797
| +55% | +$4.03M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.1M | 4.04% |
172,529
-21,728
| -11% | -$1.35M |
|
7
Invesco QQQ Trust
QQQ
$481B
| $6.76M | 2.71% |
14,407
-3,323
| -19% | -$1.69M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.31M | 2.53% |
124,121
-2,901
| -2% | -$147K |
|
|
9
iShares Core S&P 500 ETF
IVV
$895B
| $5.69M | 2.28% |
10,126
-7,751
| -43% | -$4.58M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.62M | 1.86% |
8,264
-5,181
| -39% | -$3.05M |
|
|
11
SPDR Gold Trust
GLD
$131B
| $3.98M | 1.6% |
13,797
+8,804
| +176% | +$2.33M |
|
12
Apple
AAPL
$4.81T
| $3.35M | 1.35% |
15,087
-309
| -2% | -$71.6K |
|
13
Workday
WDAY
$35B
| $3.26M | 1.31% |
13,962
+3,075
| +28% | +$785K |
|
14
American Express
AXP
$245B
| $3.13M | 1.26% |
11,623
+40
| +0.3% | +$11.8K |
|
15
Vanguard Total Stock Market ETF
VTI
$668B
| $2.8M | 1.13% |
10,199
+63
| +0.6% | +$18.3K |
|
16
Morgan Stanley
MS
$360B
| $2.75M | 1.1% |
23,538
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.5M | 1.01% |
55,341
+764
| +1% | +$34.4K |
|
18
Goldman Sachs
GS
$340B
| $2.48M | 1% |
4,546
-588
| -11% | -$354K |
|
19
GE Aerospace
GE
$376B
| $2.31M | 0.93% |
11,533
-377
| -3% | -$74.2K |
|
20
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.26M | 0.91% |
19,390
-4,043
| -17% | -$484K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.24M | 0.9% |
+38,169
| New | +$2.23M |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $2.2M | 0.88% |
18,868
-2,516
| -12% | -$284K |
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $2M | 0.8% |
26,156
+3,942
| +18% | +$307K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.97M | 0.79% |
21,012
-2,679
| -11% | -$247K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.95M | 0.78% |
18,626
-1,637
| -8% | -$185K |
|
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