ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+4%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$27.9M
Cap. Flow %
14.59%
Top 10 Hldgs %
53.78%
Holding
115
New
13
Increased
42
Reduced
29
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.09M
2
BN icon
Brookfield
BN
$4.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.85M
4
MO icon
Altria Group
MO
$2.78M
5
AON icon
Aon
AON
$2.5M

Top Sells

1
KO icon
Coca-Cola
KO
$4.01M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.38M
3
CUZ icon
Cousins Properties
CUZ
$908K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$712K
5
DSKE
Daseke, Inc. Common Stock
DSKE
$614K

Sector Composition

1 Consumer Staples 17.55%
2 Financials 13.59%
3 Consumer Discretionary 2.94%
4 Industrials 2.85%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.41M 0.74%
32,523
-553
-2% -$24K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$1.35M 0.71%
19,767
-358
-2% -$24.5K
CBOE icon
28
Cboe Global Markets
CBOE
$24.6B
$1.35M 0.7%
12,510
– –
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$1.34M 0.7%
42,733
-650
-1% -$20.4K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.34M 0.7%
29,841
-508
-2% -$22.8K
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– -$1.38M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.33M 0.69%
51,381
-592
-1% -$15.3K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.23M 0.64%
21,614
-239
-1% -$13.6K
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.22M 0.64%
9,383
-88
-0.9% -$11.5K
IBND icon
35
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.2M 0.63%
34,769
-579
-2% -$20K
MS icon
36
Morgan Stanley
MS
$237B
$1.19M 0.62%
24,605
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.18M 0.61%
7,921
-76
-1% -$11.3K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.17M 0.61%
39,323
-87
-0.2% -$2.59K
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.15M 0.6%
41,029
-594
-1% -$16.7K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.15M 0.6%
29,562
-24
-0.1% -$931
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.15M 0.6%
7,508
-65
-0.9% -$9.93K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.14M 0.6%
12,872
-15
-0.1% -$1.33K
FLO icon
43
Flowers Foods
FLO
$3.09B
$1.14M 0.6%
60,713
+572
+1% +$10.8K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.13M 0.59%
9,336
-49
-0.5% -$5.94K
HD icon
45
Home Depot
HD
$406B
$1.13M 0.59%
6,911
+850
+14% +$139K
BSL
46
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.13M 0.59%
64,105
-4,945
-7% -$86.9K
SFLY
47
DELISTED
Shutterfly, Inc.
SFLY
$1.11M 0.58%
22,984
-1
-0% -$48
AXP icon
48
American Express
AXP
$225B
$1.09M 0.57%
12,013
+30
+0.3% +$2.72K
GE icon
49
GE Aerospace
GE
$293B
$1.06M 0.56%
43,940
+9,087
+26% +$220K
XOM icon
50
Exxon Mobil
XOM
$477B
$1.06M 0.55%
12,887
+12
+0.1% +$983
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