ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+4.59%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.5%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.47M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$850K |
| 5 |
Ingersoll Rand
IR
|
$752K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
| 5 |
Goldman Sachs BDC
GSBD
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 7.61% |
| 4 | Technology | 2.63% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
26
Ready Capital
RC
$695M
| $1.21M | 0.48% |
108,380
| – | – |
|
27
Kinsale Capital Group
KNSL
$10.5B
| $1.19M | 0.48% |
4,560
+2
| +0% | +$523 |
|
28
Apple
AAPL
$3.54T
| $1.03M | 0.41% |
7,944
+4,542
| +134% | +$590K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.41% |
2,678
+25
| +0.9% | +$9.61K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $960K | 0.38% |
16,068
-1,486
| -8% | -$88.8K |
|
31
Leuthold Core ETF
LCR
$69.4M
| $939K | 0.38% |
32,399
-5,058
| -14% | -$147K |
|
32
Microsoft
MSFT
$3.76T
| $916K | 0.37% |
3,818
-2,644
| -41% | -$634K |
|
33
Yum! Brands
YUM
$40.1B
| $904K | 0.36% |
7,059
-3,409
| -33% | -$437K |
|
34
iShares International Select Dividend ETF
IDV
$5.7B
| $866K | 0.35% |
31,888
+178
| +0.6% | +$4.83K |
|
35
Fortive
FTV
$15.9B
| $861K | 0.34% |
13,401
-6,153
| -31% | -$395K |
|
36
Texas Instruments
TXN
$178B
| $836K | 0.33% |
5,061
-2,330
| -32% | -$385K |
|
37
UnitedHealth
UNH
$279B
| $788K | 0.32% |
1,486
-970
| -39% | -$514K |
|
|
38
Ingersoll Rand
IR
$30.8B
| $752K | 0.3% |
+14,393
| New | +$752K |
|
39
Capital City Bank Group
CCBG
$736M
| $748K | 0.3% |
23,000
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $734K | 0.29% |
11,183
+46
| +0.4% | +$3.02K |
|
41
Home Depot
HD
$406B
| $692K | 0.28% |
2,192
+10
| +0.5% | +$3.16K |
|
42
Amazon
AMZN
$2.41T
| $671K | 0.27% |
7,988
-9,502
| -54% | -$798K |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $647K | 0.26% |
+10,733
| New | +$647K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $641K | 0.26% |
4,219
+9
| +0.2% | +$1.37K |
|
45
Flowers Foods
FLO
$3.09B
| $623K | 0.25% |
21,688
+164
| +0.8% | +$4.71K |
|
46
Live Oak Bancshares
LOB
$1.72B
| $604K | 0.24% |
20,000
| – | – |
|
47
ServisFirst Bancshares
SFBS
$4.77B
| $594K | 0.24% |
8,625
+24
| +0.3% | +$1.65K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $573K | 0.23% |
6,779
+116
| +2% | +$9.81K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $572K | 0.23% |
16,732
+47
| +0.3% | +$1.61K |
|
50
e.l.f. Beauty
ELF
$7.38B
| $553K | 0.22% |
10,000
| – | – |
|