We are live on
!
Find out more
ACP
Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
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
$231M
AUM Growth
-$17.9M
(-7.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
135
New
17
Increased
42
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.43M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 4 |
Intuit
INTU
|
+$805K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$744K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.36M |
| 2 |
Dream Finders Homes
DFH
|
+$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.68M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
Sector Composition
| 1 | Consumer Staples | 19.95% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 11.18% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$357B
| $44.4M | 19.21% |
627,734
| – | – |
|
|
2
Dream Finders Homes
DFH
$1.48B
| $24.2M | 10.49% |
964,921
-266,383
| -22% | -$5.99M |
|
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $23.1M | 9.99% |
173,966
+11,064
| +7% | +$1.43M |
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.28B
| $11M | 4.75% |
311,329
-120,928
| -28% | -$3.97M |
|
5
Invesco QQQ Trust
QQQ
$477B
| $7.91M | 3.42% |
14,333
-74
| -0.5% | -$36.8K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.72M | 3.34% |
124,426
-48,103
| -28% | -$2.82M |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $7.05M | 3.05% |
11,354
+1,228
| +12% | +$705K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.41M | 1.91% |
7,141
-1,123
| -14% | -$642K |
|
9
American Express
AXP
$246B
| $3.71M | 1.6% |
11,623
| – | – |
|
10
Apple
AAPL
$4.82T
| $3.42M | 1.48% |
16,672
+1,585
| +11% | +$320K |
|
11
Morgan Stanley
MS
$357B
| $3.32M | 1.44% |
23,580
+42
| +0.2% | +$5.16K |
|
12
Workday
WDAY
$35.3B
| $3.24M | 1.4% |
13,504
-458
| -3% | -$112K |
|
13
Vanguard Total Stock Market ETF
VTI
$664B
| $3.12M | 1.35% |
10,260
+61
| +0.6% | +$17.2K |
|
14
Goldman Sachs
GS
$332B
| $2.95M | 1.28% |
4,169
-377
| -8% | -$218K |
|
15
iShares MSCI ACWI ETF
ACWI
$33.1B
| $2.58M | 1.11% |
20,040
+650
| +3% | +$77.9K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.47M | 1.07% |
+29,583
| New | +$2.35M |
|
17
GE Aerospace
GE
$370B
| $2.44M | 1.06% |
9,485
-2,048
| -18% | -$449K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $2.25M | 0.97% |
18,959
+91
| +0.5% | +$10.6K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.06M | 0.89% |
21,911
+899
| +4% | +$82.7K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2M | 0.87% |
39,530
-185,352
| -82% | -$9.36M |
|
21
Microsoft
MSFT
$2.96T
| $1.92M | 0.83% |
3,859
+32
| +0.8% | +$13.9K |
|
22
Kinsale Capital Group
KNSL
$7.61B
| $1.84M | 0.8% |
3,805
+1
| +0% | +$466 |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.8M | 0.78% |
16,425
-2,201
| -12% | -$228K |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $1.72M | 0.74% |
2,326
+130
| +6% | +$80.3K |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.71M | 0.74% |
20,529
-5,627
| -22% | -$440K |
|
Similar funds
MCC
KWM
RW
EM
CWA
DI
CC
CB