ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-2.82%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$592M
(+88%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
47.76%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
119
New
11
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Celsius Holdings
CELH
|
$611M |
| 2 |
Goldman Sachs BDC
GSBD
|
$5.04M |
| 3 |
Dream Finders Homes
DFH
|
$2.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 5 |
Broadstone Net Lease
BNL
|
$970K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.22M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.04M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 86.43% |
| 2 | Financials | 1.83% |
| 3 | Technology | 0.56% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.8B
| $695K | 0.05% |
4,035
| – | – |
|
52
Exxon Mobil
XOM
$479B
| $674K | 0.05% |
12,067
-116
| -1% | -$6.48K |
|
53
Bank of America
BAC
$375B
| $664K | 0.05% |
17,172
+9,962
| +138% | +$385K |
|
54
JetBlue
JBLU
$1.85B
| $651K | 0.05% |
32,000
| – | – |
|
55
iShares Morningstar Growth ETF
ILCG
$2.94B
| $628K | 0.05% |
10,880
-5,390
| -33% | -$311K |
|
56
Walmart
WMT
$805B
| $627K | 0.05% |
13,839
-234
| -2% | -$10.6K |
|
57
Home Depot
HD
$410B
| $612K | 0.05% |
2,004
+9
| +0.5% | +$2.75K |
|
58
Capital City Bank Group
CCBG
$751M
| $598K | 0.05% |
23,000
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$54.2B
| $578K | 0.05% |
16,963
+8,076
| +91% | +$275K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $558K | 0.04% |
1,855
| – | – |
|
61
ServisFirst Bancshares
SFBS
$4.82B
| $558K | 0.04% |
9,096
+41
| +0.5% | +$2.52K |
|
62
Comcast
CMCSA
$125B
| $556K | 0.04% |
10,278
-70
| -0.7% | -$3.79K |
|
63
UnitedHealth
UNH
$281B
| $543K | 0.04% |
1,458
+86
| +6% | +$32K |
|
64
e.l.f. Beauty
ELF
$7.59B
| $537K | 0.04% |
20,000
| – | – |
|
|
GSKY
65
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $537K | 0.04% |
86,792
| – | – |
|
66
Flowers Foods
FLO
$3.09B
| $487K | 0.04% |
20,459
+172
| +0.8% | +$4.09K |
|
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $477K | 0.04% |
50,264
| – | – |
|
68
Walt Disney
DIS
$214B
| $472K | 0.04% |
2,557
-138
| -5% | -$25.5K |
|
69
Global Payments
GPN
$21.2B
| $470K | 0.04% |
2,331
+160
| +7% | +$32.3K |
|
70
Caterpillar
CAT
$197B
| $460K | 0.04% |
1,984
| – | – |
|
71
PNC Financial Services
PNC
$81.7B
| $455K | 0.04% |
2,593
+8
| +0.3% | +$1.4K |
|
72
Acuity Brands
AYI
$10.4B
| $436K | 0.03% |
2,644
| – | – |
|
73
Johnson & Johnson
JNJ
$431B
| $421K | 0.03% |
2,559
-122
| -5% | -$20.1K |
|
74
NXP Semiconductors
NXPI
$56.8B
| $417K | 0.03% |
2,073
-202
| -9% | -$40.6K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $396K | 0.03% |
3,647
-892
| -20% | -$96.9K |
|