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ACP
Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$278M
AUM Growth
-$312K
(-0.11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
161
New
17
Increased
32
Reduced
59
Closed
40
Top Buys
| 1 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$29.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.4M |
| 3 |
Blue Owl Capital
OWL
|
+$8.17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.36M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.1M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
+$7.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.14M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Financials | 8.77% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.89T
| $727K | 0.26% |
2,348
+924
| +65% | +$304K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $710K | 0.26% |
12,519
+659
| +6% | +$38.3K |
|
53
SR Bancorp
SRBK
$144M
| $708K | 0.25% |
41,920
+1,485
| +4% | +$25K |
|
54
UnitedHealth
UNH
$380B
| $705K | 0.25% |
+2,607
| New | +$776K |
|
55
Cencora
COR
$58.5B
| $678K | 0.24% |
+2,158
| New | +$753K |
|
56
Advanced Micro Devices
AMD
$903B
| $677K | 0.24% |
3,326
-338
| -9% | -$72.2K |
|
57
Keurig Dr Pepper
KDP
$41.1B
| $675K | 0.24% |
+25,654
| New | +$719K |
|
|
SFBS
58
ServisFirst Bancshares
SFBS
$4.7B
| $668K | 0.24% |
9,171
+38
| +0.4% | +$3.01K |
|
59
CenterPoint Energy
CNP
$28.6B
| $667K | 0.24% |
15,458
-3,502
| -18% | -$145K |
|
60
PTC
PTC
$14.4B
| $666K | 0.24% |
4,674
+201
| +4% | +$31.8K |
|
61
Customers Bancorp
CUBI
$2.61B
| $651K | 0.23% |
9,377
+1,450
| +18% | +$105K |
|
62
Walmart Inc
WMT
$908B
| $637K | 0.23% |
5,127
-636
| -11% | -$78.1K |
|
63
Caterpillar
CAT
$429B
| $628K | 0.23% |
886
-6
| -0.7% | -$4.16K |
|
64
Capital Bancorp
CBNK
$581M
| $625K | 0.22% |
21,007
+98
| +0.5% | +$2.93K |
|
65
Johnson & Johnson
JNJ
$613B
| $600K | 0.22% |
2,453
-109
| -4% | -$25.4K |
|
66
Becton Dickinson
BDX
$42.5B
| $595K | 0.21% |
3,785
-727
| -16% | -$133K |
|
67
Tesla
TSLA
$1.51T
| $578K | 0.21% |
1,555
-2,375
| -60% | -$978K |
|
68
Blackstone
BX
$157B
| $573K | 0.21% |
4,986
-1,009
| -17% | -$131K |
|
69
Northeast Bank
NBN
$1.12B
| $547K | 0.2% |
4,868
+99
| +2% | +$11.2K |
|
|
FDSB
70
Fifth District Bancorp
FDSB
$92.9M
| $541K | 0.19% |
36,504
+92
| +0.3% | +$1.38K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $534K | 0.19% |
8,716
-9,947
| -53% | -$534K |
|
72
Alphabet (Google) Class C
GOOG
$4.41T
| $523K | 0.19% |
1,825
+184
| +11% | +$57.8K |
|
73
Coupang
CPNG
$31.5B
| $517K | 0.19% |
27,401
| – | – |
|
74
iShares Bitcoin Trust
IBIT
$47.8B
| $514K | 0.18% |
13,389
+7,110
| +113% | +$308K |
|
75
iShares Global Energy ETF
IXC
$2.22B
| $506K | 0.18% |
8,792
| – | – |
|
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