ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.05%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-2.8%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
134
New
14
Increased
50
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.54M |
| 2 |
Dream Finders Homes
DFH
|
$1.38M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Ingersoll Rand
IR
|
$863K |
| 5 |
Waste Connections
WCN
|
$819K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$844K |
| 4 |
PNC Financial Services
PNC
|
$819K |
| 5 |
Thermo Fisher Scientific
TMO
|
$746K |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Consumer Staples | 17.33% |
| 3 | Financials | 7.27% |
| 4 | Technology | 2.57% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.66M | 0.51% |
15,054
-149
| -1% | -$16.4K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.64M | 0.5% |
41,785
+338
| +0.8% | +$13.3K |
|
28
Exxon Mobil
XOM
$477B
| $1.47M | 0.45% |
12,543
-1,470
| -10% | -$173K |
|
29
Microsoft
MSFT
$3.76T
| $1.42M | 0.44% |
4,511
-750
| -14% | -$237K |
|
|
30
Goldman Sachs
GS
$221B
| $1.39M | 0.43% |
4,291
+3,228
| +304% | +$1.04M |
|
31
Truist Financial
TFC
$59.8B
| $1.21M | 0.37% |
42,446
-1,600
| -4% | -$45.8K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.36% |
2,697
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.35% |
8,671
+150
| +2% | +$19.6K |
|
34
e.l.f. Beauty
ELF
$7.38B
| $1.1M | 0.34% |
10,000
| – | – |
|
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.02M | 0.31% |
33,450
+79
| +0.2% | +$2.41K |
|
36
Fortive
FTV
$15.9B
| $1.02M | 0.31% |
13,710
+308
| +2% | +$22.8K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.01M | 0.31% |
15,883
-156
| -1% | -$9.9K |
|
38
Leuthold Core ETF
LCR
$69.4M
| $958K | 0.29% |
31,610
-276
| -0.9% | -$8.36K |
|
39
Intercontinental Exchange
ICE
$100B
| $950K | 0.29% |
8,633
+248
| +3% | +$27.3K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $893K | 0.27% |
4,465
+140
| +3% | +$28K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $876K | 0.27% |
23,096
-13,073
| -36% | -$496K |
|
42
Tesla
TSLA
$1.08T
| $864K | 0.27% |
3,454
+200
| +6% | +$50K |
|
|
43
Ingersoll Rand
IR
$30.8B
| $863K | 0.27% |
+13,544
| New | +$863K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $852K | 0.26% |
13,066
| – | – |
|
45
Yum! Brands
YUM
$40.1B
| $847K | 0.26% |
6,778
+243
| +4% | +$30.4K |
|
46
Becton Dickinson
BDX
$54.3B
| $836K | 0.26% |
3,232
+85
| +3% | +$22K |
|
|
47
Waste Connections
WCN
$46.5B
| $819K | 0.25% |
+6,098
| New | +$819K |
|
|
RC
48
Ready Capital
RC
$695M
| $808K | 0.25% |
79,912
| – | – |
|
49
Danaher
DHR
$143B
| $803K | 0.25% |
3,235
+156
| +5% | +$38.7K |
|
50
UnitedHealth
UNH
$279B
| $798K | 0.25% |
1,584
+70
| +5% | +$35.3K |
|