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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
+5.09%
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
$229M
AUM Growth
-$2.58M
(-1.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
139
New
15
Increased
40
Reduced
32
Closed
21
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.8M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.14M |
| 3 |
Ameren
AEE
|
+$871K |
| 4 |
Amphenol
APH
|
+$852K |
| 5 |
Danaher
DHR
|
+$828K |
Top Sells
| 1 |
American Express
AXP
|
+$3.71M |
| 2 |
Morgan Stanley
MS
|
+$3.32M |
| 3 |
e.l.f. Beauty
ELF
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$945K |
| 5 |
Intuit
INTU
|
+$937K |
Sector Composition
| 1 | Consumer Staples | 18.24% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Financials | 7.64% |
| 4 | Technology | 6.27% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$356B
| $41.2M | 18.01% |
620,635
-7,099
| -1% | -$489K |
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $24.9M | 10.89% |
175,114
+1,148
| +0.7% | +$159K |
|
3
Dream Finders Homes
DFH
$1.48B
| $24.5M | 10.74% |
947,121
-17,800
| -2% | -$489K |
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $12.1M | 5.29% |
320,867
+9,538
| +3% | +$349K |
|
5
Invesco QQQ Trust
QQQ
$481B
| $8.57M | 3.75% |
14,273
-60
| -0.4% | -$34.4K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.13M | 3.56% |
124,539
+113
| +0.1% | +$7.26K |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $7.61M | 3.33% |
11,365
+11
| +0.1% | +$7.08K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.94M | 2.16% |
7,414
+273
| +4% | +$175K |
|
9
Apple
AAPL
$4.81T
| $3.87M | 1.7% |
15,218
-1,454
| -9% | -$328K |
|
10
Vanguard Total Stock Market ETF
VTI
$668B
| $3.35M | 1.47% |
10,213
-47
| -0.5% | -$14.8K |
|
11
Workday
WDAY
$35B
| $3.19M | 1.4% |
13,261
-243
| -2% | -$56.2K |
|
12
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.77M | 1.21% |
20,040
| – | – |
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.58M | 1.13% |
29,583
| – | – |
|
14
Goldman Sachs
GS
$338B
| $2.37M | 1.04% |
2,972
-1,197
| -29% | -$887K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $2.27M | 0.99% |
18,959
| – | – |
|
16
GE Aerospace
GE
$374B
| $2.18M | 0.95% |
7,241
-2,244
| -24% | -$613K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2.02M | 0.88% |
21,218
-693
| -3% | -$64.9K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.01M | 0.88% |
39,675
+145
| +0.4% | +$7.34K |
|
|
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2M | 0.88% |
+26,210
| New | +$1.8M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.96M | 0.86% |
16,459
+34
| +0.2% | +$3.91K |
|
21
Microsoft
MSFT
$2.94T
| $1.85M | 0.81% |
3,579
-280
| -7% | -$143K |
|
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $1.84M | 0.81% |
20,888
+359
| +2% | +$30.6K |
|
23
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.76M | 0.77% |
7,245
-323
| -4% | -$67.7K |
|
24
Tesla
TSLA
$1.49T
| $1.69M | 0.74% |
3,806
-21
| -0.5% | -$7.28K |
|
25
Truist Financial
TFC
$65.7B
| $1.68M | 0.73% |
36,722
| – | – |
|
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