ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-4.09%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$282M
AUM Growth
-$13.4M
(-4.5%)
Cap. Flow
+$803K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
120
New
8
Increased
38
Reduced
41
Closed
14
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59M |
| 3 |
Leuthold Core ETF
LCR
|
$1.26M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$1.12M |
| 5 |
Becton Dickinson
BDX
|
$850K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
Visa
V
|
$1M |
| 3 |
Public Service Enterprise Group
PEG
|
$916K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$597K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 19.58% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 10.35% |
| 4 | Healthcare | 2.01% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Oak Bancshares
LOB
$1.76B
| $1.53M | 0.54% |
30,000
| – | – |
|
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.36M | 0.48% |
19,718
+16,311
| +479% | +$1.12M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 0.47% |
13,585
+61
| +0.5% | +$5.96K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $1.31M | 0.47% |
2,888
+9
| +0.3% | +$4.08K |
|
|
30
Leuthold Core ETF
LCR
$69.5M
| $1.26M | 0.45% |
+41,071
| New | +$1.26M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.44% |
8,840
+1,180
| +15% | +$165K |
|
32
Exxon Mobil
XOM
$480B
| $1.19M | 0.42% |
14,448
+1,316
| +10% | +$109K |
|
|
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.11M | 0.39% |
33,261
-17,917
| -35% | -$597K |
|
34
Marsh & McLennan
MMC
$101B
| $1.09M | 0.39% |
6,396
+1
| +0% | +$170 |
|
35
SPDR Gold Trust
GLD
$110B
| $1.07M | 0.38% |
5,943
+278
| +5% | +$50.2K |
|
36
Kinsale Capital Group
KNSL
$10.5B
| $1.04M | 0.37% |
4,553
+3
| +0.1% | +$684 |
|
37
UnitedHealth
UNH
$281B
| $1.03M | 0.37% |
2,024
-149
| -7% | -$76K |
|
38
Bank of America
BAC
$376B
| $992K | 0.35% |
24,071
+17,313
| +256% | +$713K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $969K | 0.34% |
12,420
-289
| -2% | -$22.5K |
|
40
Ameren
AEE
$27.2B
| $946K | 0.34% |
10,089
+34
| +0.3% | +$3.19K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $890K | 0.32% |
6,400
+4,540
| +244% | +$631K |
|
42
Danaher
DHR
$141B
| $880K | 0.31% |
3,383
-11
| -0.3% | -$2.86K |
|
43
ServisFirst Bancshares
SFBS
$4.8B
| $877K | 0.31% |
9,202
+24
| +0.3% | +$2.29K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $860K | 0.31% |
1,456
-6
| -0.4% | -$3.54K |
|
|
45
Becton Dickinson
BDX
$54.6B
| $850K | 0.3% |
+3,274
| New | +$850K |
|
46
Humana
HUM
$37.7B
| $831K | 0.3% |
1,910
+13
| +0.7% | +$5.66K |
|
47
Yum! Brands
YUM
$39.7B
| $829K | 0.29% |
6,995
+25
| +0.4% | +$2.96K |
|
48
PNC Financial Services
PNC
$81.6B
| $790K | 0.28% |
4,281
+1,528
| +56% | +$282K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.2B
| $776K | 0.28% |
20,262
-1,794
| -8% | -$68.7K |
|
50
Wheels Up
UP
$1.75B
| $762K | 0.27% |
24,497
-11,570
| -32% | -$360K |
|