ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+7.74%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-7.2%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-14.27%
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
|
$2.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.47M |
| 4 |
Intuit
INTU
|
$937K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$786K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.39M |
| 2 |
Dream Finders Homes
DFH
|
$6.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $44.4M | 19.21% | 627,734 | – | – |
|
|
2
Dream Finders Homes
DFH
$2.58B
| $24.2M | 10.49% | 964,921 -266,383 | -22% | -$6.69M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $23.1M | 9.99% | 173,966 +11,064 | +7% | +$1.47M |
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $11M | 4.75% | 311,329 -120,928 | -28% | -$4.27M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.91M | 3.42% | 14,333 -74 | -0.5% | -$40.8K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.72M | 3.34% | 124,426 -48,103 | -28% | -$2.98M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.05M | 3.05% | 11,354 +1,228 | +12% | +$762K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 1.91% | 7,141 -1,123 | -14% | -$694K |
|
9
American Express
AXP
$231B
| $3.71M | 1.6% | 11,623 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.42M | 1.48% | 16,672 +1,585 | +11% | +$325K |
|
11
Morgan Stanley
MS
$240B
| $3.32M | 1.44% | 23,580 +42 | +0.2% | +$5.92K |
|
12
Workday
WDAY
$61.6B
| $3.24M | 1.4% | 13,504 -458 | -3% | -$110K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.12M | 1.35% | 10,260 +61 | +0.6% | +$18.5K |
|
14
Goldman Sachs
GS
$226B
| $2.95M | 1.28% | 4,169 -377 | -8% | -$267K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $2.58M | 1.11% | 20,040 +650 | +3% | +$83.6K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.47M | 1.07% | +29,583 | New | +$2.47M |
|
17
GE Aerospace
GE
$292B
| $2.44M | 1.06% | 9,485 -2,048 | -18% | -$527K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.25M | 0.97% | 18,959 +91 | +0.5% | +$10.8K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 0.89% | 21,911 +899 | +4% | +$84.4K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2M | 0.87% | 39,530 -185,352 | -82% | -$9.39M |
|
21
Microsoft
MSFT
$3.77T
| $1.92M | 0.83% | 3,859 +32 | +0.8% | +$15.9K |
|
22
Kinsale Capital Group
KNSL
$10.7B
| $1.84M | 0.8% | 3,805 +1 | +0% | +$484 |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8M | 0.78% | 16,425 -2,201 | -12% | -$241K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.74% | 2,326 +130 | +6% | +$96K |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.71M | 0.74% | 20,529 -5,627 | -22% | -$469K |
|