ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+23.05%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-13%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
144
New
19
Increased
34
Reduced
31
Closed
37
Top Buys
| 1 |
Celsius Holdings
CELH
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$52.4M |
| 2 |
Dream Finders Homes
DFH
|
$22.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$6.09M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$5.83M |
Sector Composition
| 1 | Consumer Discretionary | 29.74% |
| 2 | Consumer Staples | 19.97% |
| 3 | Financials | 7.5% |
| 4 | Technology | 3.07% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $1.57M | 0.55% | 42,446 | – | – |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.53M | 0.54% | 22,138 +6,255 | +39% | +$432K |
|
28
GE Aerospace
GE
$292B
| $1.52M | 0.53% | 11,904 -3,150 | -21% | -$402K |
|
29
Leuthold Core ETF
LCR
$69.5M
| $1.48M | 0.52% | 45,930 +14,320 | +45% | +$461K |
|
30
e.l.f. Beauty
ELF
$7.09B
| $1.44M | 0.51% | 10,000 | – | – |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.5% | +28,133 | New | +$1.42M |
|
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.48% | 6,790 -38,003 | -85% | -$7.63M |
|
33
Microsoft
MSFT
$3.77T
| $1.31M | 0.46% | 3,484 -1,027 | -23% | -$386K |
|
34
Amazon
AMZN
$2.44T
| $1.27M | 0.45% | 8,361 -6,832 | -45% | -$1.04M |
|
35
Exxon Mobil
XOM
$487B
| $1.25M | 0.44% | 12,543 | – | – |
|
|
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.14M | 0.4% | 92,932 -497,672 | -84% | -$6.09M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.4% | 8,063 -608 | -7% | -$84.9K |
|
38
Mastercard
MA
$538B
| $1.05M | 0.37% | 2,452 +1,313 | +115% | +$560K |
|
39
PIMCO Dynamic Income Fund
PDI
$7.44B
| $979K | 0.34% | 54,556 -315,558 | -85% | -$5.66M |
|
|
40
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $977K | 0.34% | 94,635 -564,950 | -86% | -$5.83M |
|
41
SPDR Gold Trust
GLD
$107B
| $956K | 0.34% | 5,000 -14,820 | -75% | -$2.83M |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $914K | 0.32% | 13,175 +109 | +0.8% | +$7.56K |
|
43
Live Oak Bancshares
LOB
$1.77B
| $910K | 0.32% | 20,000 | – | – |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $881K | 0.31% | 5,585 +1,439 | +35% | +$227K |
|
45
Tesla
TSLA
$1.08T
| $861K | 0.3% | 3,466 +12 | +0.3% | +$2.98K |
|
46
Home Depot
HD
$405B
| $834K | 0.29% | 2,405 +200 | +9% | +$69.3K |
|
|
RC
47
Ready Capital
RC
$700M
| $819K | 0.29% | 79,912 | – | – |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $808K | 0.28% | 8,450 +16 | +0.2% | +$1.53K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $740K | 0.26% | 9,818 +119 | +1% | +$8.97K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $723K | 0.25% | 17,972 -5,124 | -22% | -$206K |
|