ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-6.35%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+25%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
112
New
5
Increased
43
Reduced
35
Closed
13
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$44.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.8M |
| 5 |
Celsius Holdings
CELH
|
$2.7M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 19.29% |
| 2 | Consumer Staples | 14.22% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $511K | 0.19% |
3,372
+136
| +4% | +$20.6K |
|
52
Visa
V
$681B
| $508K | 0.19% |
2,280
+525
| +30% | +$117K |
|
53
Q2 Holdings
QTWO
$4.83B
| $507K | 0.19% |
6,328
-6,328
| -50% | -$507K |
|
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $498K | 0.19% |
50,264
| – | – |
|
55
Danaher
DHR
$143B
| $496K | 0.19% |
1,839
+70
| +4% | +$18.9K |
|
56
Flowers Foods
FLO
$3.09B
| $492K | 0.18% |
20,826
+187
| +0.9% | +$4.42K |
|
|
GSKY
57
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $470K | 0.18% |
42,000
-35,921
| -46% | -$402K |
|
58
Acuity Brands
AYI
$10.2B
| $458K | 0.17% |
2,644
| – | – |
|
59
Thermo Fisher Scientific
TMO
$183B
| $455K | 0.17% |
+797
| New | +$455K |
|
60
Yum! Brands
YUM
$40.1B
| $444K | 0.17% |
3,628
+153
| +4% | +$18.7K |
|
61
Walmart
WMT
$793B
| $436K | 0.16% |
9,384
-4,485
| -32% | -$208K |
|
62
UnitedHealth
UNH
$279B
| $433K | 0.16% |
1,109
+8
| +0.7% | +$3.12K |
|
63
Brookfield
BN
$97.7B
| $418K | 0.16% |
9,660
-1,544
| -14% | -$66.8K |
|
64
Ameren
AEE
$27B
| $409K | 0.15% |
5,044
+227
| +5% | +$18.4K |
|
65
American Electric Power
AEP
$58.8B
| $406K | 0.15% |
5,005
+265
| +6% | +$21.5K |
|
66
Mastercard
MA
$536B
| $404K | 0.15% |
1,162
+50
| +4% | +$17.4K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $404K | 0.15% |
2,780
| – | – |
|
68
Fiserv
FI
$74.3B
| $398K | 0.15% |
3,666
+439
| +14% | +$47.7K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $394K | 0.15% |
3,611
| – | – |
|
70
Walt Disney
DIS
$211B
| $385K | 0.14% |
2,277
-267
| -10% | -$45.1K |
|
71
Humana
HUM
$37.5B
| $382K | 0.14% |
982
+54
| +6% | +$21K |
|
72
Caterpillar
CAT
$194B
| $381K | 0.14% |
1,984
| – | – |
|
73
ProShares UltraPro QQQ
TQQQ
$26B
| $374K | 0.14% |
+6,002
| New | +$374K |
|
74
RTX Corp
RTX
$212B
| $373K | 0.14% |
4,335
+25
| +0.6% | +$2.15K |
|
75
Expedia Group
EXPE
$26.3B
| $360K | 0.14% |
2,197
-1,838
| -46% | -$301K |
|