ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-17.1%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-22%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
103
New
5
Increased
28
Reduced
32
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$603K |
| 4 |
Invesco QQQ Trust
QQQ
|
$480K |
| 5 |
Kinsale Capital Group
KNSL
|
$209K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 54.24% |
| 2 | Financials | 3.32% |
| 3 | Technology | 1.5% |
| 4 | Communication Services | 1% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $942K | 0.4% |
9,660
+2,040
| +27% | +$199K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $937K | 0.4% |
45,294
-3,146
| -6% | -$65.1K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $906K | 0.39% |
70,372
-1,136
| -2% | -$14.6K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $898K | 0.39% |
19,934
-1,728
| -8% | -$77.8K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $871K | 0.37% |
8,425
+875
| +12% | +$90.5K |
|
31
SPDR Gold Trust
GLD
$111B
| $811K | 0.35% |
5,476
+25
| +0.5% | +$3.7K |
|
32
Microsoft
MSFT
$3.76T
| $770K | 0.33% |
4,880
-11
| -0.2% | -$1.74K |
|
33
Morgan Stanley
MS
$237B
| $769K | 0.33% |
22,605
| – | – |
|
34
Apple
AAPL
$3.54T
| $758K | 0.33% |
11,924
+504
| +4% | +$32K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $746K | 0.32% |
4,083
+26
| +0.6% | +$4.75K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $733K | 0.32% |
52,152
-2,640
| -5% | -$37.1K |
|
37
Cboe Global Markets
CBOE
$24.6B
| $730K | 0.31% |
8,180
-70
| -0.8% | -$6.25K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $642K | 0.28% |
11,040
+1,000
| +10% | +$58.2K |
|
39
iShares Morningstar Growth ETF
ILCG
$2.92B
| $603K | 0.26% |
16,220
-4,675
| -22% | -$174K |
|
|
40
Kinsale Capital Group
KNSL
$10.5B
| $578K | 0.25% |
5,532
+2,003
| +57% | +$209K |
|
|
BSL
41
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $551K | 0.24% |
46,905
-4,675
| -9% | -$54.9K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $525K | 0.23% |
7,424
+484
| +7% | +$34.2K |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| $488K | 0.21% |
14,383
-43
| -0.3% | -$1.46K |
|
44
Capital City Bank Group
CCBG
$736M
| $463K | 0.2% |
23,000
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $452K | 0.19% |
11,899
-32
| -0.3% | -$1.22K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $405K | 0.17% |
4,192
+31
| +0.7% | +$3K |
|
47
Flowers Foods
FLO
$3.09B
| $405K | 0.17% |
19,744
-19,329
| -49% | -$396K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $396K | 0.17% |
2,375
-170
| -7% | -$28.3K |
|
49
Live Oak Bancshares
LOB
$1.72B
| $374K | 0.16% |
30,000
| – | – |
|
50
Q2 Holdings
QTWO
$4.83B
| $374K | 0.16% |
6,328
| – | – |
|