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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
+0.42%
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
$278M
AUM Growth
-$312K
(-0.11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
161
New
17
Increased
32
Reduced
59
Closed
40
Top Buys
| 1 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$29.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.4M |
| 3 |
Blue Owl Capital
OWL
|
+$8.17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.36M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.1M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
+$7.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.14M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Financials | 8.77% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$65.1B
| $1.68M | 0.6% |
36,603
-1,036
| -3% | -$51.2K |
|
27
Workday
WDAY
$35.3B
| $1.64M | 0.59% |
12,633
-340
| -3% | -$54K |
|
28
Microsoft
MSFT
$2.89T
| $1.4M | 0.5% |
3,793
-2,326
| -38% | -$973K |
|
29
Coastal Financial
CCB
$1.21B
| $1.34M | 0.48% |
17,636
+4,771
| +37% | +$431K |
|
30
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.27M | 0.46% |
4,424
-1,289
| -23% | -$405K |
|
31
Meta Platforms (Facebook)
META
$1.67T
| $1.24M | 0.45% |
2,174
+86
| +4% | +$55.1K |
|
32
iShares Russell 2000 ETF
IWM
$82.5B
| $1.18M | 0.42% |
4,759
+26
| +0.5% | +$6.71K |
|
33
Amazon
AMZN
$2.7T
| $1.13M | 0.41% |
5,412
-749
| -12% | -$165K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.03M | 0.37% |
16,122
-279
| -2% | -$18.4K |
|
35
Capital City Bank Group
CCBG
$846M
| $1,000K | 0.36% |
23,000
-21
| -0.1% | -$902 |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $987K | 0.35% |
16,867
| – | – |
|
37
NVIDIA
NVDA
$5.14T
| $966K | 0.35% |
5,541
-1,026
| -16% | -$188K |
|
38
The Bancorp
TBBK
$2.78B
| $966K | 0.35% |
17,981
+4,937
| +38% | +$296K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $959K | 0.34% |
16,886
+167
| +1% | +$9.82K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $943K | 0.34% |
4,913
+88
| +2% | +$17.4K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $926K | 0.33% |
13,274
-12,167
| -48% | -$878K |
|
42
iShares MSCI EAFE ETF
EFA
$77.2B
| $908K | 0.33% |
9,347
| – | – |
|
43
Kinsale Capital Group
KNSL
$7.57B
| $893K | 0.32% |
2,614
-163
| -6% | -$61.8K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $893K | 0.32% |
7,183
-7,705
| -52% | -$979K |
|
45
Mastercard
MA
$473B
| $891K | 0.32% |
1,782
+45
| +3% | +$23.7K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $835K | 0.3% |
9,134
-30
| -0.3% | -$2.71K |
|
47
Home Depot
HD
$342B
| $804K | 0.29% |
2,445
-2,314
| -49% | -$843K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$111B
| $754K | 0.27% |
3,506
-250
| -7% | -$55.7K |
|
49
Acuity Brands
AYI
$9.87B
| $741K | 0.27% |
2,644
-57
| -2% | -$17.3K |
|
50
NiSource
NI
$22.3B
| $734K | 0.26% |
15,725
-4,492
| -22% | -$202K |
|
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