ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+15.99%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
123
New
12
Increased
38
Reduced
41
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.44M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$819K |
| 4 |
Intuit
INTU
|
$710K |
| 5 |
Sound Financial Bancorp
SFBC
|
$503K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.35M |
| 3 |
Dream Finders Homes
DFH
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Consumer Staples | 17.03% |
| 3 | Financials | 8.7% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leuthold Core ETF
LCR
$69.5M
| $1.66M | 0.6% |
46,931
-666
| -1% | -$23.6K |
|
27
Truist Financial
TFC
$60.4B
| $1.57M | 0.57% |
36,722
+1,196
| +3% | +$51.2K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.57% |
27,246
-497
| -2% | -$28.5K |
|
29
Microsoft
MSFT
$3.77T
| $1.55M | 0.56% |
3,593
-699
| -16% | -$301K |
|
30
Kinsale Capital Group
KNSL
$10.7B
| $1.54M | 0.56% |
3,302
-662
| -17% | -$308K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.52M | 0.55% |
8,495
+33
| +0.4% | +$5.91K |
|
32
Exxon Mobil
XOM
$487B
| $1.46M | 0.53% |
12,478
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.52% |
2,489
-219
| -8% | -$125K |
|
34
Amazon
AMZN
$2.44T
| $1.26M | 0.46% |
6,785
-2,776
| -29% | -$517K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.44% |
4,963
-100
| -2% | -$24.3K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.43% |
7,206
+24
| +0.3% | +$3.98K |
|
37
e.l.f. Beauty
ELF
$7.09B
| $1.09M | 0.39% |
10,000
| – | – |
|
38
NVIDIA
NVDA
$4.24T
| $1.08M | 0.39% |
8,856
-3,640
| -29% | -$442K |
|
39
Acuity Brands
AYI
$10B
| $1.04M | 0.38% |
3,776
+23
| +0.6% | +$6.33K |
|
40
Home Depot
HD
$405B
| $975K | 0.35% |
2,406
+1
| +0% | +$405 |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $960K | 0.35% |
4,348
-2,272
| -34% | -$502K |
|
42
Revvity
RVTY
$10.5B
| $959K | 0.35% |
7,504
-27
| -0.4% | -$3.45K |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.42B
| $948K | 0.34% |
73,032
-18,491
| -20% | -$240K |
|
44
Live Oak Bancshares
LOB
$1.77B
| $947K | 0.34% |
20,000
| – | – |
|
45
Veralto
VLTO
$26.4B
| $899K | 0.33% |
8,038
-16
| -0.2% | -$1.79K |
|
46
UnitedHealth
UNH
$281B
| $899K | 0.33% |
1,538
-123
| -7% | -$71.9K |
|
47
Danaher
DHR
$147B
| $878K | 0.32% |
3,158
+23
| +0.7% | +$6.39K |
|
48
Waste Connections
WCN
$47.5B
| $850K | 0.31% |
4,752
+3
| +0.1% | +$536 |
|
49
Fortive
FTV
$16.2B
| $848K | 0.31% |
10,746
+1,664
| +18% | +$131K |
|
50
Roper Technologies
ROP
$56.6B
| $829K | 0.3% |
1,490
+6
| +0.4% | +$3.34K |
|