ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+8.32%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
384
New
14
Increased
53
Reduced
16
Closed
267
Top Buys
| 1 |
Celsius Holdings
CELH
|
$18.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.86M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$3.65M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.63M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.74M |
| 2 |
Texas Instruments
TXN
|
$836K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$830K |
| 4 |
Dream Finders Homes
DFH
|
$820K |
| 5 |
Becton Dickinson
BDX
|
$456K |
Sector Composition
| 1 | Consumer Staples | 20.66% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Financials | 6.95% |
| 4 | Technology | 2.97% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.69M | 0.58% |
41,751
+29
| +0.1% | +$1.17K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.59M | 0.54% |
29,183
+83
| +0.3% | +$4.53K |
|
28
Amazon
AMZN
$2.41T
| $1.55M | 0.53% |
14,969
+6,981
| +87% | +$721K |
|
29
Exxon Mobil
XOM
$477B
| $1.54M | 0.53% |
14,061
-39
| -0.3% | -$4.28K |
|
30
Microsoft
MSFT
$3.76T
| $1.51M | 0.52% |
5,247
+1,429
| +37% | +$412K |
|
31
Truist Financial
TFC
$59.8B
| $1.51M | 0.51% |
44,158
+1,712
| +4% | +$58.4K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.49% |
36,593
-180
| -0.5% | -$7.1K |
|
33
Kinsale Capital Group
KNSL
$10.5B
| $1.37M | 0.47% |
4,562
+2
| +0% | +$600 |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.11M | 0.38% |
2,689
+11
| +0.4% | +$4.52K |
|
|
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.03M | 0.35% |
33,380
-26,918
| -45% | -$830K |
|
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.01M | 0.35% |
15,902
-166
| -1% | -$10.6K |
|
37
Leuthold Core ETF
LCR
$69.4M
| $945K | 0.32% |
31,832
-567
| -2% | -$16.8K |
|
38
Fortive
FTV
$15.9B
| $914K | 0.31% |
13,402
+1
| +0% | +$68 |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $890K | 0.3% |
8,584
+8,464
| +7,053% | +$878K |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $878K | 0.3% |
31,924
+36
| +0.1% | +$990 |
|
41
Intercontinental Exchange
ICE
$100B
| $874K | 0.3% |
8,385
+8,342
| +19,400% | +$870K |
|
|
RC
42
Ready Capital
RC
$695M
| $871K | 0.3% |
85,676
-22,704
| -21% | -$231K |
|
43
Yum! Brands
YUM
$40.1B
| $866K | 0.3% |
6,560
-499
| -7% | -$65.9K |
|
44
Ingersoll Rand
IR
$30.8B
| $837K | 0.29% |
14,393
| – | – |
|
45
TE Connectivity
TEL
$60.9B
| $833K | 0.28% |
6,348
+4,132
| +186% | +$542K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $824K | 0.28% |
1,429
+611
| +75% | +$352K |
|
47
e.l.f. Beauty
ELF
$7.38B
| $824K | 0.28% |
10,000
| – | – |
|
48
NXP Semiconductors
NXPI
$57.5B
| $804K | 0.27% |
4,311
+4,292
| +22,589% | +$800K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $800K | 0.27% |
11,183
| – | – |
|
50
Revvity
RVTY
$9.68B
| $753K | 0.26% |
5,651
+4,585
| +430% | +$611K |
|