ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+22.23%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+14%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
127
New
10
Increased
44
Reduced
31
Closed
7
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$3.09M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$3.05M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.94M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$13.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.2M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Ingersoll Rand
IR
|
$837K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Consumer Staples | 17.01% |
| 3 | Financials | 6.53% |
| 4 | Technology | 2.67% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinsale Capital Group
KNSL
$10.5B
| $1.71M | 0.51% |
4,564
+2
| +0% | +$748 |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.69M | 0.5% |
41,447
-304
| -0.7% | -$12.4K |
|
|
28
GE Aerospace
GE
$293B
| $1.67M | 0.5% |
15,203
-10,572
| -41% | -$1.16M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.62M | 0.48% |
29,256
+73
| +0.3% | +$4.04K |
|
30
Exxon Mobil
XOM
$477B
| $1.5M | 0.45% |
14,013
-48
| -0.3% | -$5.15K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.43% |
36,169
-424
| -1% | -$16.8K |
|
32
Truist Financial
TFC
$59.8B
| $1.34M | 0.4% |
44,046
-112
| -0.3% | -$3.4K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.36% |
2,697
+8
| +0.3% | +$3.57K |
|
34
e.l.f. Beauty
ELF
$7.38B
| $1.14M | 0.34% |
10,000
| – | – |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.06M | 0.32% |
16,039
+137
| +0.9% | +$9.09K |
|
36
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.02M | 0.3% |
33,371
-9
| -0% | -$275 |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.3% |
8,521
-63
| -0.7% | -$7.54K |
|
38
Fortive
FTV
$15.9B
| $1M | 0.3% |
13,402
| – | – |
|
39
Leuthold Core ETF
LCR
$69.4M
| $988K | 0.3% |
31,886
+54
| +0.2% | +$1.67K |
|
40
Intercontinental Exchange
ICE
$100B
| $948K | 0.28% |
8,385
| – | – |
|
41
Yum! Brands
YUM
$40.1B
| $905K | 0.27% |
6,535
-25
| -0.4% | -$3.46K |
|
|
RC
42
Ready Capital
RC
$695M
| $901K | 0.27% |
79,912
-5,764
| -7% | -$65K |
|
43
NXP Semiconductors
NXPI
$57.5B
| $885K | 0.26% |
4,325
+14
| +0.3% | +$2.87K |
|
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $882K | 0.26% |
13,066
-26,638
| -67% | -$1.8M |
|
45
Tesla
TSLA
$1.08T
| $852K | 0.25% |
3,254
| – | – |
|
46
iShares International Select Dividend ETF
IDV
$5.7B
| $844K | 0.25% |
32,049
+125
| +0.4% | +$3.29K |
|
47
Becton Dickinson
BDX
$54.3B
| $831K | 0.25% |
+3,147
| New | +$831K |
|
48
PNC Financial Services
PNC
$80.7B
| $819K | 0.24% |
6,501
+1,837
| +39% | +$231K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $785K | 0.23% |
10,829
-354
| -3% | -$25.7K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $746K | 0.22% |
1,429
| – | – |
|