ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
+4.59%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.9M
(+4.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.47M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$850K |
| 5 |
Ingersoll Rand
IR
|
$752K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
| 5 |
Goldman Sachs BDC
GSBD
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 7.61% |
| 4 | Technology | 2.63% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $12.7K | 0.01% |
+128
| New | +$12.7K |
|
252
SiriusXM
SIRI
$8.1B
| $12.6K | 0.01% |
+216
| New | +$12.6K |
|
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $12.5K | 0.01% |
+356
| New | +$12.5K |
|
254
Dominion Energy
D
$49.7B
| $12.1K | ﹤0.01% |
+197
| New | +$12.1K |
|
255
Etsy
ETSY
$5.36B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
256
Ford
F
$46.7B
| $11.8K | ﹤0.01% |
+1,015
| New | +$11.8K |
|
257
General Motors
GM
$55.5B
| $11.8K | ﹤0.01% |
+350
| New | +$11.8K |
|
258
Schwab US Broad Market ETF
SCHB
$36.3B
| $11.6K | ﹤0.01% |
+777
| New | +$11.6K |
|
259
Dow Inc
DOW
$17.4B
| $11.3K | ﹤0.01% |
+225
| New | +$11.3K |
|
|
SGI
260
Somnigroup International Inc.
SGI
$18.3B
| $11.1K | ﹤0.01% |
+322
| New | +$11.1K |
|
261
Enbridge
ENB
$105B
| $10.9K | ﹤0.01% |
+279
| New | +$10.9K |
|
262
Sonoco
SON
$4.56B
| $10.6K | ﹤0.01% |
+175
| New | +$10.6K |
|
263
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.6K | ﹤0.01% |
+120
| New | +$10.6K |
|
264
IBM
IBM
$232B
| $10.6K | ﹤0.01% |
+75
| New | +$10.6K |
|
265
Old Dominion Freight Line
ODFL
$31.7B
| $10.5K | ﹤0.01% |
+74
| New | +$10.5K |
|
266
Intellia Therapeutics
NTLA
$1.29B
| $10.5K | ﹤0.01% |
+300
| New | +$10.5K |
|
267
Landstar System
LSTR
$4.58B
| $9.94K | ﹤0.01% |
+61
| New | +$9.94K |
|
268
Vanguard Total International Stock ETF
VXUS
$102B
| $9.83K | ﹤0.01% |
+190
| New | +$9.83K |
|
269
Edgewell Personal Care
EPC
$1.09B
| $9.64K | ﹤0.01% |
+250
| New | +$9.64K |
|
270
Netflix
NFLX
$529B
| $9.44K | ﹤0.01% |
+32
| New | +$9.44K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $9.34K | ﹤0.01% |
+250
| New | +$9.34K |
|
272
Jefferies Financial Group
JEF
$13.1B
| $8.91K | ﹤0.01% |
+272
| New | +$8.91K |
|
273
Alcoa
AA
$8.24B
| $8.82K | ﹤0.01% |
+194
| New | +$8.82K |
|
274
Corteva
CTVA
$49.1B
| $8.76K | ﹤0.01% |
+149
| New | +$8.76K |
|
275
Plains All American Pipeline
PAA
$12.1B
| $8.73K | ﹤0.01% |
+742
| New | +$8.73K |
|