ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-6.81%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-18%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
121
New
11
Increased
47
Reduced
30
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Salesforce
CRM
|
$871K |
| 3 |
Roper Technologies
ROP
|
$836K |
| 4 |
Revvity
RVTY
|
$790K |
| 5 |
Veralto
VLTO
|
$769K |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$6.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.37M |
| 3 |
Celsius Holdings
CELH
|
$3.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Linde
LIN
|
$883K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 8.46% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.89M | 0.73% |
11,904
-6
| -0.1% | -$954 |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 0.72% |
22,123
-1,568
| -7% | -$132K |
|
28
Amazon
AMZN
$2.44T
| $1.85M | 0.71% |
9,561
+1,315
| +16% | +$254K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.73M | 0.67% |
23,136
+922
| +4% | +$68.9K |
|
30
Leuthold Core ETF
LCR
$69.5M
| $1.6M | 0.62% |
47,597
+1,937
| +4% | +$65.2K |
|
|
31
NVIDIA
NVDA
$4.24T
| $1.54M | 0.59% |
12,496
+11,050
| +764% | +$1.37M |
|
32
Kinsale Capital Group
KNSL
$10.7B
| $1.53M | 0.59% |
3,964
+66
| +2% | +$25.4K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.57% |
27,743
-2,383
| -8% | -$128K |
|
34
Exxon Mobil
XOM
$487B
| $1.44M | 0.55% |
12,478
| – | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.39M | 0.54% |
8,462
-3,860
| -31% | -$634K |
|
36
Truist Financial
TFC
$60.4B
| $1.38M | 0.53% |
35,526
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.53% |
2,708
+48
| +2% | +$24.2K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.52% |
6,620
-42
| -0.6% | -$8.52K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.5% |
7,182
-110
| -2% | -$20K |
|
|
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.15M | 0.44% |
91,523
-3,779
| -4% | -$47.3K |
|
41
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.42% |
5,063
+70
| +1% | +$15.1K |
|
42
Acuity Brands
AYI
$10B
| $906K | 0.35% |
3,753
+1,109
| +42% | +$268K |
|
|
43
Salesforce
CRM
$245B
| $871K | 0.34% |
+3,387
| New | +$871K |
|
44
UnitedHealth
UNH
$281B
| $846K | 0.33% |
1,661
+288
| +21% | +$147K |
|
|
45
Roper Technologies
ROP
$56.6B
| $836K | 0.32% |
+1,484
| New | +$836K |
|
46
Waste Connections
WCN
$47.5B
| $833K | 0.32% |
4,749
+131
| +3% | +$23K |
|
47
Home Depot
HD
$405B
| $828K | 0.32% |
2,405
| – | – |
|
48
PIMCO Dynamic Income Fund
PDI
$7.44B
| $817K | 0.31% |
43,426
-11,990
| -22% | -$226K |
|
|
49
Revvity
RVTY
$10.5B
| $790K | 0.3% |
+7,531
| New | +$790K |
|
50
Danaher
DHR
$147B
| $783K | 0.3% |
3,135
+335
| +12% | +$83.7K |
|