ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+7.74%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-7.2%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
135
New
17
Increased
42
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.47M |
| 4 |
Intuit
INTU
|
$937K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$786K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.39M |
| 2 |
Dream Finders Homes
DFH
|
$6.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 19.95% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 11.18% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.68M | 0.73% |
7,648
+1,160
| +18% | +$254K |
|
27
Truist Financial
TFC
$60.4B
| $1.58M | 0.68% |
36,722
| – | – |
|
28
SPDR Gold Trust
GLD
$107B
| $1.54M | 0.67% |
5,057
-8,740
| -63% | -$2.66M |
|
29
GE Vernova
GEV
$167B
| $1.52M | 0.66% |
2,880
| – | – |
|
30
NVIDIA
NVDA
$4.24T
| $1.52M | 0.66% |
9,626
+2,320
| +32% | +$367K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.51M | 0.65% |
+25,179
| New | +$1.51M |
|
32
Exxon Mobil
XOM
$487B
| $1.46M | 0.63% |
13,502
+78
| +0.6% | +$8.41K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.58% |
7,568
+176
| +2% | +$31K |
|
34
RTX Corp
RTX
$212B
| $1.25M | 0.54% |
8,564
-319
| -4% | -$46.6K |
|
35
e.l.f. Beauty
ELF
$7.09B
| $1.24M | 0.54% |
10,000
| – | – |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.24M | 0.54% |
21,063
-17,106
| -45% | -$1.01M |
|
37
Coastal Financial
CCB
$1.73B
| $1.23M | 0.53% |
12,672
+53
| +0.4% | +$5.13K |
|
38
Tesla
TSLA
$1.08T
| $1.22M | 0.53% |
3,827
+473
| +14% | +$150K |
|
39
Acuity Brands
AYI
$10B
| $1.12M | 0.49% |
3,759
-54
| -1% | -$16.1K |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.44% |
17,998
-106,123
| -85% | -$6.05M |
|
|
41
Intuit
INTU
$186B
| $937K | 0.41% |
+1,190
| New | +$937K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $918K | 0.4% |
1,615
-68
| -4% | -$38.6K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $914K | 0.4% |
4,234
+27
| +0.6% | +$5.83K |
|
44
Capital City Bank Group
CCBG
$749M
| $905K | 0.39% |
23,000
| – | – |
|
45
Home Depot
HD
$405B
| $887K | 0.38% |
2,418
+12
| +0.5% | +$4.4K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $873K | 0.38% |
4,802
-81
| -2% | -$14.7K |
|
47
Roper Technologies
ROP
$56.6B
| $851K | 0.37% |
1,502
-85
| -5% | -$48.2K |
|
48
Coupang
CPNG
$52.1B
| $821K | 0.36% |
27,401
| – | – |
|
49
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $811K | 0.35% |
7,200
+4,900
| +213% | +$552K |
|
50
PTC
PTC
$25.6B
| $803K | 0.35% |
4,658
-259
| -5% | -$44.6K |
|