ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-14.39%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$52.9M
(-19%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
115
New
9
Increased
41
Reduced
34
Closed
7
Top Buys
| 1 |
RC
Ready Capital
RC
|
$1.31M |
| 2 |
Dream Finders Homes
DFH
|
$809K |
| 3 |
Revvity
RVTY
|
$754K |
| 4 |
TE Connectivity
TEL
|
$752K |
| 5 |
Waste Connections
WCN
|
$750K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.01M |
| 4 |
Ameren
AEE
|
$946K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$894K |
Sector Composition
| 1 | Consumer Staples | 18.33% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 2.59% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.28M | 0.56% |
4,967
-6
| -0.1% | -$1.54K |
|
27
Exxon Mobil
XOM
$481B
| $1.24M | 0.54% |
14,435
-13
| -0.1% | -$1.11K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.17M | 0.51% |
13,683
+98
| +0.7% | +$8.36K |
|
29
Leuthold Core ETF
LCR
$69.6M
| $1.08M | 0.47% |
38,507
-2,564
| -6% | -$72K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.06M | 0.46% |
17,720
-1,998
| -10% | -$120K |
|
31
Kinsale Capital Group
KNSL
$10.6B
| $1.06M | 0.46% |
4,599
+46
| +1% | +$10.6K |
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $1.04M | 0.45% |
2,733
-155
| -5% | -$58.8K |
|
33
Live Oak Bancshares
LOB
$1.73B
| $1.02M | 0.44% |
30,000
| – | – |
|
34
SPDR Gold Trust
GLD
$111B
| $1M | 0.44% |
5,943
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $969K | 0.42% |
8,860
+20
| +0.2% | +$2.19K |
|
36
Marsh & McLennan
MMC
$101B
| $959K | 0.42% |
6,180
-216
| -3% | -$33.5K |
|
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $947K | 0.41% |
33,187
-74
| -0.2% | -$2.11K |
|
38
UnitedHealth
UNH
$280B
| $901K | 0.39% |
1,753
-271
| -13% | -$139K |
|
39
Humana
HUM
$37.7B
| $897K | 0.39% |
1,917
+7
| +0.4% | +$3.28K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $813K | 0.36% |
12,569
+149
| +1% | +$9.64K |
|
41
Yum! Brands
YUM
$39.8B
| $800K | 0.35% |
7,046
+51
| +0.7% | +$5.79K |
|
42
Becton Dickinson
BDX
$54.5B
| $788K | 0.34% |
3,196
-78
| -2% | -$19.2K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $787K | 0.34% |
1,449
-7
| -0.5% | -$3.8K |
|
44
Danaher
DHR
$141B
| $763K | 0.33% |
3,393
+10
| +0.3% | +$2.25K |
|
|
45
Revvity
RVTY
$9.83B
| $754K | 0.33% |
+5,301
| New | +$754K |
|
|
46
TE Connectivity
TEL
$61.5B
| $752K | 0.33% |
+6,644
| New | +$752K |
|
|
47
Waste Connections
WCN
$46.8B
| $750K | 0.33% |
+6,048
| New | +$750K |
|
48
ServisFirst Bancshares
SFBS
$4.8B
| $728K | 0.32% |
9,226
+24
| +0.3% | +$1.89K |
|
49
PNC Financial Services
PNC
$81.3B
| $726K | 0.32% |
4,599
+318
| +7% | +$50.2K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $650K | 0.28% |
4,532
-100
| -2% | -$14.3K |
|