ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.65M
3
+$4.88M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.81M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.41M

Top Sells

1
+$2M
2
+$1.5M
3
+$1.37M
4
APH icon
Amphenol
APH
+$960K
5
SPY icon
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
KO icon
1
Coca-Cola
KO
$337B
$43.7M 15.69%
625,077
+4,442
DVY icon
2
iShares Select Dividend ETF
DVY
$22.4B
$23.8M 8.55%
168,662
-6,452
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$18.9M 6.78%
494,343
+173,476
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$17M 6.12%
+688,208
DFH icon
5
Dream Finders Homes
DFH
$1.31B
$14.9M 5.36%
873,818
-73,303
QQQ icon
6
Invesco QQQ Trust
QQQ
$465B
$12.4M 4.44%
20,143
+5,870
IVV icon
7
iShares Core S&P 500 ETF
IVV
$819B
$7.85M 2.82%
11,456
+91
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$118B
$7.81M 2.8%
118,347
-6,192
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.89M 2.12%
87,812
+72,564
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$4.55M 1.63%
+53,296
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.4B
$4.45M 1.6%
+11,494
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$4.13M 1.48%
6,063
-1,351
AAPL icon
13
Apple
AAPL
$4.31T
$4.11M 1.48%
15,121
-97
SIVR icon
14
abrdn Physical Silver Shares ETF
SIVR
$5.52B
$3.93M 1.41%
58,064
+27,774
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$11.4B
$3.86M 1.39%
33,525
+29,725
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$634B
$3.42M 1.23%
10,214
+1
MSFT icon
17
Microsoft
MSFT
$3.08T
$2.96M 1.06%
6,119
+2,540
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.1B
$2.86M 1.03%
20,216
+176
WDAY icon
19
Workday
WDAY
$31.9B
$2.79M 1%
12,973
-288
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.65M 0.95%
29,584
+1
GS icon
21
Goldman Sachs
GS
$276B
$2.62M 0.94%
2,986
+14
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.21M 0.79%
18,592
-367
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.03M 0.73%
40,053
+378
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2M 0.72%
21,206
-12
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$1.88M 0.67%
20,967
+79
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