ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.14%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$239M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
114
New
7
Increased
38
Reduced
30
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 2 |
Celsius Holdings
CELH
|
$8.71M |
| 3 |
SPDR Gold Trust
GLD
|
$2.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
Sector Composition
| 1 | Consumer Staples | 19.56% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Financials | 8.65% |
| 4 | Technology | 3.47% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.27M | 0.53% |
25,072
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $1.24M | 0.52% |
14,243
-192
| -1% | -$16.8K |
|
28
UnitedHealth
UNH
$279B
| $1.24M | 0.52% |
2,456
+703
| +40% | +$355K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.5% |
12,449
+3,589
| +41% | +$345K |
|
30
Kinsale Capital Group
KNSL
$10.5B
| $1.16M | 0.49% |
4,558
-41
| -0.9% | -$10.5K |
|
|
31
Texas Instruments
TXN
$178B
| $1.14M | 0.48% |
+7,391
| New | +$1.14M |
|
32
Fortive
FTV
$15.9B
| $1.14M | 0.48% |
+19,554
| New | +$1.14M |
|
33
Danaher
DHR
$143B
| $1.13M | 0.47% |
4,947
+1,554
| +46% | +$356K |
|
34
Yum! Brands
YUM
$40.1B
| $1.11M | 0.47% |
10,468
+3,422
| +49% | +$364K |
|
|
RC
35
Ready Capital
RC
$695M
| $1.1M | 0.46% |
108,380
-1,500
| -1% | -$15.2K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.45% |
2,143
+694
| +48% | +$352K |
|
37
TE Connectivity
TEL
$60.9B
| $1.08M | 0.45% |
9,743
+3,099
| +47% | +$342K |
|
38
Becton Dickinson
BDX
$54.3B
| $1.05M | 0.44% |
4,729
+1,533
| +48% | +$342K |
|
39
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.44% |
7,026
+2,427
| +53% | +$363K |
|
40
Leuthold Core ETF
LCR
$69.4M
| $1.03M | 0.43% |
37,457
-1,050
| -3% | -$28.9K |
|
41
NXP Semiconductors
NXPI
$57.5B
| $1.01M | 0.42% |
+6,861
| New | +$1.01M |
|
42
Revvity
RVTY
$9.68B
| $980K | 0.41% |
8,146
+2,845
| +54% | +$342K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $973K | 0.41% |
17,554
-166
| -0.9% | -$9.2K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $951K | 0.4% |
2,653
-80
| -3% | -$28.7K |
|
45
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $927K | 0.39% |
33,292
+105
| +0.3% | +$2.92K |
|
46
Tesla
TSLA
$1.08T
| $778K | 0.33% |
2,933
+620
| +27% | +$164K |
|
47
Capital City Bank Group
CCBG
$736M
| $716K | 0.3% |
23,000
| – | – |
|
48
iShares International Select Dividend ETF
IDV
$5.7B
| $714K | 0.3% |
+31,710
| New | +$714K |
|
49
ServisFirst Bancshares
SFBS
$4.77B
| $688K | 0.29% |
8,601
-625
| -7% | -$50K |
|
50
Brookfield
BN
$97.7B
| $641K | 0.27% |
19,404
+4,329
| +29% | +$143K |
|