ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+8.01%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
119
New
21
Increased
52
Reduced
23
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
Dream Finders Homes
DFH
|
$4.59M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.33M |
| 3 |
SPDR Gold Trust
GLD
|
$2.61M |
| 4 |
Celsius Holdings
CELH
|
$1.94M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Consumer Staples | 13.72% |
| 3 | Financials | 10.19% |
| 4 | Technology | 2.34% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $734K | 0.25% | 12,158 +4,349 | +56% | +$263K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $664K | 0.23% | 7,939 | – | – |
|
53
Capital City Bank Group
CCBG
$749M
| $607K | 0.21% | 23,000 | – | – |
|
54
iShares Morningstar Growth ETF
ILCG
$2.93B
| $607K | 0.21% | 8,450 +20 | +0.2% | +$1.44K |
|
55
Flowers Foods
FLO
$3.18B
| $577K | 0.2% | 20,988 +162 | +0.8% | +$4.45K |
|
56
Acuity Brands
AYI
$10B
| $560K | 0.19% | 2,644 | – | – |
|
57
PNC Financial Services
PNC
$81.7B
| $552K | 0.19% | 2,753 +31 | +1% | +$6.22K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $545K | 0.18% | 1,858 +1 | +0.1% | +$293 |
|
59
Mastercard
MA
$538B
| $529K | 0.18% | 1,472 +310 | +27% | +$111K |
|
60
Q2 Holdings
QTWO
$4.92B
| $503K | 0.17% | 6,328 | – | – |
|
61
ProShares UltraPro QQQ
TQQQ
$26B
| $499K | 0.17% | 3,001 | – | – |
|
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $491K | 0.17% | 50,264 | – | – |
|
63
Accenture
ACN
$162B
| $472K | 0.16% | 1,139 +291 | +34% | +$121K |
|
64
Johnson & Johnson
JNJ
$427B
| $445K | 0.15% | 2,602 +778 | +43% | +$133K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $435K | 0.15% | 2,780 | – | – |
|
66
General Mills
GIS
$26.4B
| $429K | 0.15% | 6,366 +426 | +7% | +$28.7K |
|
67
Caterpillar
CAT
$196B
| $427K | 0.14% | 2,063 +79 | +4% | +$16.4K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $418K | 0.14% | 3,652 +41 | +1% | +$4.69K |
|
69
Walt Disney
DIS
$213B
| $395K | 0.13% | 2,553 +276 | +12% | +$42.7K |
|
70
Encore Capital Group
ECPG
$963M
| $395K | 0.13% | +6,356 | New | +$395K |
|
71
RTX Corp
RTX
$212B
| $394K | 0.13% | 4,579 +244 | +6% | +$21K |
|
72
Travelers Companies
TRV
$61.1B
| $364K | 0.12% | +2,326 | New | +$364K |
|
|
GSKY
73
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $364K | 0.12% | 32,000 -10,000 | -24% | -$114K |
|
74
Southern Company
SO
$102B
| $362K | 0.12% | 5,285 +1,331 | +34% | +$91.2K |
|
|
BSL
75
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $359K | 0.12% | 20,883 -31,257 | -60% | -$537K |
|