ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
+4.59%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.9M
(+4.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.47M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$850K |
| 5 |
Ingersoll Rand
IR
|
$752K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
| 5 |
Goldman Sachs BDC
GSBD
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 7.61% |
| 4 | Technology | 2.63% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $515K | 0.21% |
6,137
| – | – |
|
52
ProShares UltraPro Short QQQ
SQQQ
$2.37B
| $513K | 0.21% |
1,900
+557
| +41% | +$150K |
|
53
Caterpillar
CAT
$195B
| $500K | 0.2% |
2,086
+2
| +0.1% | +$479 |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $475K | 0.19% |
8,955
-16,117
| -64% | -$855K |
|
55
Becton Dickinson
BDX
$54.2B
| $456K | 0.18% |
1,793
-2,936
| -62% | -$747K |
|
56
Danaher
DHR
$139B
| $451K | 0.18% |
1,918
-3,029
| -61% | -$713K |
|
57
Thermo Fisher Scientific
TMO
$181B
| $451K | 0.18% |
818
-1,325
| -62% | -$730K |
|
58
Acuity Brands
AYI
$10.2B
| $438K | 0.18% |
2,644
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $427K | 0.17% |
2,417
| – | – |
|
60
Markel Group
MKL
$24.8B
| $418K | 0.17% |
317
-124
| -28% | -$163K |
|
61
iShares S&P 500 Value ETF
IVE
$41B
| $410K | 0.16% |
2,828
+36
| +1% | +$5.22K |
|
62
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $407K | 0.16% |
14,305
-1,975
| -12% | -$56.1K |
|
63
Tesla
TSLA
$1.08T
| $401K | 0.16% |
3,254
+321
| +11% | +$39.5K |
|
64
Mastercard
MA
$535B
| $397K | 0.16% |
1,141
| – | – |
|
65
Southern Company
SO
$101B
| $380K | 0.15% |
5,327
+40
| +0.8% | +$2.86K |
|
66
Goldman Sachs
GS
$224B
| $365K | 0.15% |
1,063
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $354K | 0.14% |
3,743
+285
| +8% | +$27K |
|
68
Blackstone
BX
$132B
| $352K | 0.14% |
4,750
| – | – |
|
69
Aon
AON
$80.5B
| $342K | 0.14% |
+1,140
| New | +$342K |
|
70
Deere & Co
DE
$127B
| $339K | 0.14% |
791
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $337K | 0.13% |
3,854
+38
| +1% | +$3.32K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.4B
| $323K | 0.13% |
2,598
+155
| +6% | +$19.3K |
|
73
PNC Financial Services
PNC
$81.2B
| $317K | 0.13% |
2,008
-5,018
| -71% | -$793K |
|
74
Regions Financial
RF
$24.3B
| $312K | 0.13% |
14,492
| – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $306K | 0.12% |
2,254
-1,189
| -35% | -$161K |
|