ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-13.03%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$39.9M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
130
New
17
Increased
41
Reduced
36
Closed
20
Top Buys
| 1 |
Celsius Holdings
CELH
|
$18.2M |
| 2 |
Dream Finders Homes
DFH
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.62M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.39M |
| 4 |
Revvity
RVTY
|
$959K |
| 5 |
Veralto
VLTO
|
$899K |
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
+596
| +18% | +$313K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 0.63% |
23,691
+1,579
| +7% | +$132K |
|
28
e.l.f. Beauty
ELF
$7.67B
| $1.96M | 0.62% |
10,000
| – | – |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.63M | 0.52% |
22,214
-534
| -2% | -$39.2K |
|
30
Microsoft
MSFT
$3.77T
| $1.58M | 0.5% |
3,745
+152
| +4% | +$64K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.49% |
30,126
+2,880
| +11% | +$149K |
|
32
Leuthold Core ETF
LCR
$69.5M
| $1.54M | 0.49% |
45,660
-1,271
| -3% | -$42.9K |
|
33
Amazon
AMZN
$2.51T
| $1.49M | 0.47% |
8,246
+1,461
| +22% | +$264K |
|
34
Exxon Mobil
XOM
$480B
| $1.45M | 0.46% |
12,478
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$67.1B
| $1.4M | 0.44% |
6,662
+2,314
| +53% | +$487K |
|
36
Truist Financial
TFC
$60.5B
| $1.38M | 0.44% |
35,526
-1,196
| -3% | -$46.6K |
|
|
37
NVIDIA
NVDA
$4.15T
| $1.31M | 0.41% |
1,446
-7,410
| -84% | -$6.69M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.29M | 0.41% |
2,660
+171
| +7% | +$83K |
|
|
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.21M | 0.38% |
95,302
+22,270
| +30% | +$283K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.35% |
7,292
+86
| +1% | +$13K |
|
41
PIMCO Dynamic Income Fund
PDI
$7.55B
| $1.07M | 0.34% |
55,416
+16,476
| +42% | +$318K |
|
42
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.33% |
4,993
+30
| +0.6% | +$6.17K |
|
43
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.02M | 0.32% |
+95,604
| New | +$1.02M |
|
44
Home Depot
HD
$411B
| $923K | 0.29% |
2,405
-1
| -0% | -$384 |
|
45
Linde
LIN
$221B
| $883K | 0.28% |
+1,901
| New | +$883K |
|
46
Live Oak Bancshares
LOB
$1.76B
| $830K | 0.26% |
20,000
| – | – |
|
47
Visa
V
$684B
| $826K | 0.26% |
+2,959
| New | +$826K |
|
48
AbbVie
ABBV
$375B
| $802K | 0.25% |
+4,404
| New | +$802K |
|
49
Waste Connections
WCN
$46.7B
| $794K | 0.25% |
4,618
-134
| -3% | -$23K |
|
50
Fortive
FTV
$16B
| $756K | 0.24% |
8,788
-1,958
| -18% | -$168K |
|