ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+23.05%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-13%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
144
New
19
Increased
34
Reduced
31
Closed
37
Top Buys
| 1 |
Celsius Holdings
CELH
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$52.4M |
| 2 |
Dream Finders Homes
DFH
|
$22.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$6.09M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$5.83M |
Sector Composition
| 1 | Consumer Discretionary | 29.74% |
| 2 | Consumer Staples | 19.97% |
| 3 | Financials | 7.5% |
| 4 | Technology | 3.07% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $713K | 0.25% | +1,440 | New | +$713K |
|
52
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $693K | 0.24% | 22,448 +8,340 | +59% | +$258K |
|
53
Capital City Bank Group
CCBG
$749M
| $677K | 0.24% | 23,000 | – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $665K | 0.23% | 3,904 -127 | -3% | -$21.6K |
|
55
Linde
LIN
$224B
| $652K | 0.23% | +1,587 | New | +$652K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $634K | 0.22% | 7,122 +117 | +2% | +$10.4K |
|
57
Blackstone
BX
$134B
| $622K | 0.22% | 4,750 | – | – |
|
58
ServisFirst Bancshares
SFBS
$4.81B
| $587K | 0.21% | 8,810 +45 | +0.5% | +$3K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.2% | +1,093 | New | +$580K |
|
60
Waste Connections
WCN
$47.5B
| $560K | 0.2% | 3,752 -2,346 | -38% | -$350K |
|
61
AbbVie
ABBV
$372B
| $557K | 0.2% | +3,596 | New | +$557K |
|
62
UnitedHealth
UNH
$281B
| $551K | 0.19% | 1,047 -537 | -34% | -$283K |
|
63
Acuity Brands
AYI
$10B
| $542K | 0.19% | 2,644 | – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $520K | 0.18% | 2,699 +4 | +0.1% | +$770 |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $497K | 0.17% | 8,937 +51 | +0.6% | +$2.84K |
|
66
Mohawk Industries
MHK
$8.24B
| $482K | 0.17% | 4,660 | – | – |
|
67
Eli Lilly
LLY
$657B
| $482K | 0.17% | +827 | New | +$482K |
|
68
Danaher
DHR
$147B
| $452K | 0.16% | 1,955 -1,280 | -40% | -$296K |
|
69
General Mills
GIS
$26.4B
| $400K | 0.14% | 6,137 | – | – |
|
70
Southern Company
SO
$102B
| $386K | 0.14% | 5,498 +41 | +0.8% | +$2.88K |
|
71
Johnson & Johnson
JNJ
$427B
| $379K | 0.13% | 2,415 | – | – |
|
72
Blue Owl Capital
OBDC
$7.33B
| $371K | 0.13% | 25,153 -2,347 | -9% | -$34.6K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $338K | 0.12% | 954 -95 | -9% | -$33.6K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $332K | 0.12% | 3,964 +36 | +0.9% | +$3.02K |
|
75
Oneok
OKE
$48.1B
| $332K | 0.12% | 4,725 | – | – |
|