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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
+0.68%
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
$279M
AUM Growth
+$50M
(+22%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
158
New
40
Increased
61
Reduced
35
Closed
14
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$17.3M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$6.65M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.88M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.81M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.41M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2M |
| 2 |
Dream Finders Homes
DFH
|
+$1.5M |
| 3 |
GE Aerospace
GE
|
+$1.37M |
| 4 |
Amphenol
APH
|
+$960K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913K |
Sector Composition
| 1 | Consumer Staples | 16.03% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.58% |
| 4 | Technology | 5.78% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$357B
| $43.7M | 15.69% |
625,077
+4,442
| +0.7% | +$310K |
|
2
iShares Select Dividend ETF
DVY
$23.5B
| $23.8M | 8.55% |
168,662
-6,452
| -4% | -$911K |
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $18.9M | 6.78% |
494,343
+173,476
| +54% | +$6.65M |
|
|
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $17M | 6.12% |
+688,208
| New | +$17.3M |
|
|
5
Dream Finders Homes
DFH
$1.49B
| $14.9M | 5.36% |
873,818
-73,303
| -8% | -$1.5M |
|
6
Invesco QQQ Trust
QQQ
$480B
| $12.4M | 4.44% |
20,143
+5,870
| +41% | +$3.6M |
|
7
iShares Core S&P 500 ETF
IVV
$893B
| $7.85M | 2.82% |
11,456
+91
| +0.8% | +$61.8K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.81M | 2.8% |
118,347
-6,192
| -5% | -$406K |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.89M | 2.12% |
87,812
+72,564
| +476% | +$4.81M |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.55M | 1.63% |
+53,296
| New | +$4.88M |
|
|
11
iShares Russell 3000 ETF
IWV
$19.9B
| $4.45M | 1.6% |
+11,494
| New | +$4.41M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.13M | 1.48% |
6,063
-1,351
| -18% | -$913K |
|
13
Apple
AAPL
$4.81T
| $4.11M | 1.48% |
15,121
-97
| -0.6% | -$26K |
|
14
abrdn Physical Silver Shares ETF
SIVR
$4B
| $3.93M | 1.41% |
58,064
+27,774
| +92% | +$1.46M |
|
15
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $3.86M | 1.39% |
33,525
+29,725
| +782% | +$3.4M |
|
16
Vanguard Total Stock Market ETF
VTI
$667B
| $3.42M | 1.23% |
10,214
+1
| +0% | +$333 |
|
17
Microsoft
MSFT
$2.94T
| $2.96M | 1.06% |
6,119
+2,540
| +71% | +$1.27M |
|
18
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.86M | 1.03% |
20,216
+176
| +0.9% | +$24.7K |
|
19
Workday
WDAY
$35.1B
| $2.79M | 1% |
12,973
-288
| -2% | -$65.4K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.65M | 0.95% |
29,584
+1
| +0% | +$88 |
|
21
Goldman Sachs
GS
$336B
| $2.62M | 0.94% |
2,986
+14
| +0.5% | +$11.4K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| $2.21M | 0.79% |
18,592
-367
| -2% | -$43.9K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.03M | 0.73% |
40,053
+378
| +1% | +$19.2K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $2M | 0.72% |
21,206
-12
| -0.1% | -$1.13K |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $1.88M | 0.67% |
20,967
+79
| +0.4% | +$7.03K |
|
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