ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
+14.82%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
121
New
14
Increased
42
Reduced
28
Closed
11
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$9.17M |
| 2 |
Celsius Holdings
CELH
|
$8.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.16M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$808K |
Sector Composition
| 1 | Consumer Discretionary | 29.77% |
| 2 | Consumer Staples | 18.86% |
| 3 | Financials | 7.27% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27.3B
| $754K | 0.24% |
+10,190
| New | +$754K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $738K | 0.23% |
17,972
| – | – |
|
53
Becton Dickinson
BDX
$54.8B
| $731K | 0.23% |
+2,953
| New | +$731K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $726K | 0.23% |
10,241
-2,934
| -22% | -$208K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $715K | 0.23% |
3,913
+9
| +0.2% | +$1.64K |
|
56
Acuity Brands
AYI
$10.4B
| $711K | 0.22% |
2,644
| – | – |
|
57
Danaher
DHR
$143B
| $699K | 0.22% |
2,800
+845
| +43% | +$211K |
|
58
iShares MSCI EAFE ETF
EFA
$65.9B
| $699K | 0.22% |
8,752
-1,066
| -11% | -$85.1K |
|
59
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $687K | 0.22% |
22,461
+13
| +0.1% | +$398 |
|
60
UnitedHealth
UNH
$281B
| $679K | 0.21% |
1,373
+326
| +31% | +$161K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $644K | 0.2% |
7,183
+61
| +0.9% | +$5.47K |
|
62
Capital City Bank Group
CCBG
$751M
| $637K | 0.2% |
23,000
| – | – |
|
63
Blackstone
BX
$133B
| $624K | 0.2% |
4,750
| – | – |
|
64
Tesla
TSLA
$1.09T
| $599K | 0.19% |
3,406
-60
| -2% | -$10.5K |
|
65
ServisFirst Bancshares
SFBS
$4.82B
| $587K | 0.19% |
8,851
+41
| +0.5% | +$2.72K |
|
66
Mastercard
MA
$538B
| $572K | 0.18% |
1,188
-1,264
| -52% | -$609K |
|
|
RC
67
Ready Capital
RC
$700M
| $547K | 0.17% |
59,884
-20,028
| -25% | -$183K |
|
68
Technology Select Sector SPDR Fund
XLK
$84B
| $546K | 0.17% |
2,621
-78
| -3% | -$16.2K |
|
69
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $515K | 0.16% |
+6,870
| New | +$515K |
|
70
Coupang
CPNG
$52.4B
| $487K | 0.15% |
+27,401
| New | +$487K |
|
71
General Mills
GIS
$26.5B
| $429K | 0.14% |
6,137
| – | – |
|
72
Southern Company
SO
$101B
| $398K | 0.13% |
5,542
+44
| +0.8% | +$3.16K |
|
73
Blue Owl Capital
OBDC
$7.34B
| $396K | 0.13% |
25,738
+585
| +2% | +$9K |
|
74
Medpace
MEDP
$13.6B
| $390K | 0.12% |
965
+131
| +16% | +$52.9K |
|
75
Johnson & Johnson
JNJ
$431B
| $382K | 0.12% |
2,415
| – | – |
|