ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
+14.82%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
121
New
14
Increased
42
Reduced
28
Closed
11
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$9.17M |
| 2 |
Celsius Holdings
CELH
|
$8.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.16M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$808K |
Sector Composition
| 1 | Consumer Discretionary | 29.77% |
| 2 | Consumer Staples | 18.86% |
| 3 | Financials | 7.27% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinsale Capital Group
KNSL
$10.5B
| $2.05M | 0.65% |
3,898
-802
| -17% | -$421K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 0.63% |
23,691
-2,375
| -9% | -$199K |
|
28
e.l.f. Beauty
ELF
$7.64B
| $1.96M | 0.62% |
10,000
| – | – |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.63M | 0.52% |
22,214
+76
| +0.3% | +$5.58K |
|
30
Microsoft
MSFT
$3.77T
| $1.58M | 0.5% |
3,745
+261
| +7% | +$110K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.55M | 0.49% |
30,126
+1,993
| +7% | +$103K |
|
32
Leuthold Core ETF
LCR
$69.5M
| $1.54M | 0.49% |
45,660
-270
| -0.6% | -$9.11K |
|
33
Amazon
AMZN
$2.5T
| $1.49M | 0.47% |
8,246
-115
| -1% | -$20.7K |
|
34
Exxon Mobil
XOM
$481B
| $1.45M | 0.46% |
12,478
-65
| -0.5% | -$7.56K |
|
35
iShares Russell 2000 ETF
IWM
$67.1B
| $1.4M | 0.44% |
6,662
-128
| -2% | -$26.9K |
|
36
Truist Financial
TFC
$60.4B
| $1.38M | 0.44% |
35,526
-6,920
| -16% | -$270K |
|
37
NVIDIA
NVDA
$4.16T
| $1.31M | 0.41% |
14,460
+60
| +0.4% | +$5.42K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.29M | 0.41% |
2,660
+1,706
| +179% | +$828K |
|
|
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.21M | 0.38% |
95,302
+2,370
| +3% | +$30.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.1M | 0.35% |
7,292
-771
| -10% | -$116K |
|
41
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.07M | 0.34% |
55,416
+860
| +2% | +$16.6K |
|
42
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.33% |
4,993
-7
| -0.1% | -$1.44K |
|
43
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.02M | 0.32% |
95,604
+969
| +1% | +$10.4K |
|
44
Home Depot
HD
$410B
| $923K | 0.29% |
2,405
| – | – |
|
45
Linde
LIN
$221B
| $883K | 0.28% |
1,901
+314
| +20% | +$146K |
|
46
Live Oak Bancshares
LOB
$1.75B
| $830K | 0.26% |
20,000
| – | – |
|
47
Visa
V
$683B
| $826K | 0.26% |
+2,959
| New | +$826K |
|
48
AbbVie
ABBV
$375B
| $802K | 0.25% |
4,404
+808
| +22% | +$147K |
|
49
Waste Connections
WCN
$46.7B
| $794K | 0.25% |
4,618
+866
| +23% | +$149K |
|
50
Fortive
FTV
$16B
| $756K | 0.24% |
+8,788
| New | +$756K |
|