ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+8.01%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
119
New
21
Increased
52
Reduced
23
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
Dream Finders Homes
DFH
|
$4.59M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.33M |
| 3 |
SPDR Gold Trust
GLD
|
$2.61M |
| 4 |
Celsius Holdings
CELH
|
$1.94M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Consumer Staples | 13.72% |
| 3 | Financials | 10.19% |
| 4 | Technology | 2.34% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.9M | 0.64% | 11,583 | – | – |
|
27
Wheels Up
UP
$2.05B
| $1.67M | 0.57% | 360,671 | – | – |
|
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.6M | 0.54% | 51,178 +23,171 | +83% | +$723K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.48M | 0.5% | 13,524 +106 | +0.8% | +$11.6K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.47% | 2,879 -11 | -0.4% | -$5.25K |
|
31
Marsh & McLennan
MMC
$101B
| $1.11M | 0.38% | 6,395 +3,023 | +90% | +$526K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.38% | 383 -79 | -17% | -$229K |
|
33
UnitedHealth
UNH
$281B
| $1.09M | 0.37% | 2,173 +1,064 | +96% | +$534K |
|
34
Kinsale Capital Group
KNSL
$10.7B
| $1.08M | 0.37% | 4,550 +2 | +0% | +$476 |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.36% | +12,709 | New | +$1.06M |
|
36
Visa
V
$683B
| $1M | 0.34% | 4,618 +2,338 | +103% | +$507K |
|
37
Danaher
DHR
$147B
| $990K | 0.34% | 3,009 +1,379 | +85% | +$454K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $976K | 0.33% | 1,462 +665 | +83% | +$444K |
|
|
39
SPDR Gold Trust
GLD
$107B
| $968K | 0.33% | 5,665 -15,271 | -73% | -$2.61M |
|
40
Yum! Brands
YUM
$40.8B
| $968K | 0.33% | 6,970 +3,342 | +92% | +$464K |
|
41
Apple
AAPL
$3.45T
| $938K | 0.32% | 5,280 -2,351 | -31% | -$418K |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $916K | 0.31% | +13,731 | New | +$916K |
|
43
Ameren
AEE
$27B
| $895K | 0.3% | 10,055 +5,011 | +99% | +$446K |
|
44
Home Depot
HD
$405B
| $894K | 0.3% | 2,155 +125 | +6% | +$51.9K |
|
45
Humana
HUM
$36.5B
| $880K | 0.3% | 1,897 +915 | +93% | +$424K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $861K | 0.29% | 22,056 +1,180 | +6% | +$46.1K |
|
47
Exxon Mobil
XOM
$487B
| $804K | 0.27% | 13,132 +1,182 | +10% | +$72.4K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $793K | 0.27% | 4,620 +12 | +0.3% | +$2.06K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $781K | 0.26% | 2,612 +568 | +28% | +$170K |
|
50
ServisFirst Bancshares
SFBS
$4.81B
| $780K | 0.26% | 9,178 +25 | +0.3% | +$2.13K |
|