ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.14%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
114
New
7
Increased
38
Reduced
30
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 2 |
Celsius Holdings
CELH
|
$8.71M |
| 3 |
SPDR Gold Trust
GLD
|
$2.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
Sector Composition
| 1 | Consumer Staples | 19.56% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Financials | 8.65% |
| 4 | Technology | 3.47% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $624K | 0.26% |
11,137
-29,301
| -72% | -$1.64M |
|
52
Live Oak Bancshares
LOB
$1.72B
| $612K | 0.26% |
20,000
-10,000
| -33% | -$306K |
|
53
Home Depot
HD
$406B
| $602K | 0.25% |
2,182
+12
| +0.6% | +$3.31K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $569K | 0.24% |
4,210
-322
| -7% | -$43.5K |
|
55
Flowers Foods
FLO
$3.09B
| $531K | 0.22% |
21,524
+181
| +0.8% | +$4.47K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $529K | 0.22% |
6,663
-7,020
| -51% | -$557K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $507K | 0.21% |
16,685
+41
| +0.2% | +$1.25K |
|
58
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $484K | 0.2% |
16,280
-84
| -0.5% | -$2.5K |
|
59
Markel Group
MKL
$24.7B
| $478K | 0.2% |
441
+123
| +39% | +$133K |
|
60
General Mills
GIS
$26.6B
| $470K | 0.2% |
6,137
| – | – |
|
61
Apple
AAPL
$3.54T
| $470K | 0.2% |
3,402
-844
| -20% | -$117K |
|
|
EQC
62
DELISTED
Equity Commonwealth
EQC
| $416K | 0.17% |
17,072
+4,840
| +40% | +$118K |
|
63
Acuity Brands
AYI
$10.2B
| $416K | 0.17% |
2,644
| – | – |
|
64
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $412K | 0.17% |
1,343
+471
| +54% | +$144K |
|
65
Blackstone
BX
$131B
| $398K | 0.17% |
4,750
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $395K | 0.17% |
2,417
-94
| -4% | -$15.4K |
|
67
Kimberly-Clark
KMB
$42.5B
| $387K | 0.16% |
+3,443
| New | +$387K |
|
68
American Tower
AMT
$91.9B
| $381K | 0.16% |
1,776
+579
| +48% | +$124K |
|
69
e.l.f. Beauty
ELF
$7.38B
| $376K | 0.16% |
10,000
| – | – |
|
70
Southern Company
SO
$101B
| $360K | 0.15% |
5,287
+35
| +0.7% | +$2.38K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $359K | 0.15% |
2,792
| – | – |
|
72
Baxter International
BAX
$12.1B
| $358K | 0.15% |
6,638
+2,525
| +61% | +$136K |
|
73
Encore Capital Group
ECPG
$958M
| $351K | 0.15% |
7,723
+2,769
| +56% | +$126K |
|
74
Smith & Nephew
SNN
$16.2B
| $350K | 0.15% |
15,055
+5,740
| +62% | +$133K |
|
75
Caterpillar
CAT
$194B
| $342K | 0.14% |
2,084
+3
| +0.1% | +$492 |
|