ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+112.47%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$62.1M
Cap. Flow %
-17.19%
Top 10 Hldgs %
83.97%
Holding
92
New
5
Increased
27
Reduced
31
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$977K
2
RTX icon
RTX Corp
RTX
$261K
3
ORLY icon
O'Reilly Automotive
ORLY
$245K
4
UPS icon
United Parcel Service
UPS
$235K
5
KMX icon
CarMax
KMX
$227K

Top Sells

1
CELH icon
Celsius Holdings
CELH
$54.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$942K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$871K

Sector Composition

1 Consumer Staples 67.74%
2 Financials 2.48%
3 Technology 1.31%
4 Industrials 0.76%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.09M 0.3%
5,331
+451
+9% +$91.8K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.07M 0.3%
16,348
-1,245
-7% -$81.3K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.04M 0.29%
18,504
-1,430
-7% -$80.6K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.02M 0.28%
41,804
-3,490
-8% -$85K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$1M 0.28%
3,236
-487
-13% -$151K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$997K 0.28%
17,663
-1,754
-9% -$99K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$990K 0.27%
8,451
+26
+0.3% +$3.05K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$923K 0.26%
5,517
+41
+0.7% +$6.86K
KNSL icon
34
Kinsale Capital Group
KNSL
$10.5B
$859K 0.24%
5,535
+3
+0.1% +$466
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$853K 0.24%
16,209
-1,175
-7% -$61.8K
AAPL icon
36
Apple
AAPL
$3.54T
$804K 0.22%
2,203
-778
-26% -$284K
CBOE icon
37
Cboe Global Markets
CBOE
$24.6B
$763K 0.21%
8,180
– –
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$2.92B
$762K 0.21%
3,250
+6
+0.2% +$1.41K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$708K 0.2%
501
-51
-9% -$72.1K
WWE
40
DELISTED
World Wrestling Entertainment
WWE
$625K 0.17%
14,383
– –
BSL
41
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$618K 0.17%
48,085
+1,180
+3% +$15.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$588K 0.16%
3,294
-789
-19% -$141K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$574K 0.16%
5,260
+1,068
+25% +$117K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$546K 0.15%
2,405
+30
+1% +$6.81K
QTWO icon
45
Q2 Holdings
QTWO
$4.83B
$543K 0.15%
6,328
– –
XOM icon
46
Exxon Mobil
XOM
$477B
$532K 0.15%
11,902
+3
+0% +$134
CCBG icon
47
Capital City Bank Group
CCBG
$736M
$482K 0.13%
23,000
– –
LNC icon
48
Lincoln National
LNC
$8.21B
$476K 0.13%
12,930
+2
+0% +$74
FLO icon
49
Flowers Foods
FLO
$3.09B
$446K 0.12%
19,941
+197
+1% +$4.41K
LOB icon
50
Live Oak Bancshares
LOB
$1.72B
$435K 0.12%
30,000
– –
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