ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-6.81%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-18%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
121
New
11
Increased
47
Reduced
30
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Salesforce
CRM
|
$871K |
| 3 |
Roper Technologies
ROP
|
$836K |
| 4 |
Revvity
RVTY
|
$790K |
| 5 |
Veralto
VLTO
|
$769K |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$6.84M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.37M |
| 3 |
Celsius Holdings
CELH
|
$3.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 5 |
Linde
LIN
|
$883K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 8.46% |
| 4 | Technology | 4.77% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Veralto
VLTO
$26.4B
| $769K | 0.3% |
+8,054
| New | +$769K |
|
52
Becton Dickinson
BDX
$55.3B
| $744K | 0.29% |
3,184
+231
| +8% | +$54K |
|
53
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $734K | 0.28% |
23,612
+1,151
| +5% | +$35.8K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $714K | 0.28% |
3,913
| – | – |
|
55
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $713K | 0.27% |
66,613
-28,991
| -30% | -$310K |
|
56
Live Oak Bancshares
LOB
$1.77B
| $701K | 0.27% |
20,000
| – | – |
|
57
Tesla
TSLA
$1.08T
| $674K | 0.26% |
3,406
| – | – |
|
58
Fortive
FTV
$16.2B
| $673K | 0.26% |
9,082
+294
| +3% | +$21.8K |
|
59
Capital City Bank Group
CCBG
$749M
| $654K | 0.25% |
23,000
| – | – |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $643K | 0.25% |
7,271
+88
| +1% | +$7.79K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $635K | 0.24% |
14,918
-3,054
| -17% | -$130K |
|
62
Mastercard
MA
$538B
| $624K | 0.24% |
1,415
+227
| +19% | +$100K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $608K | 0.23% |
8,770
-1,471
| -14% | -$102K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $600K | 0.23% |
3,270
+999
| +44% | +$183K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $597K | 0.23% |
7,625
-1,127
| -13% | -$88.3K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $594K | 0.23% |
2,625
+4
| +0.2% | +$905 |
|
67
Blackstone
BX
$134B
| $592K | 0.23% |
4,783
+33
| +0.7% | +$4.09K |
|
68
Coupang
CPNG
$52.1B
| $574K | 0.22% |
27,401
| – | – |
|
69
ServisFirst Bancshares
SFBS
$4.81B
| $562K | 0.22% |
8,892
+41
| +0.5% | +$2.59K |
|
70
GE Vernova
GEV
$167B
| $510K | 0.2% |
+2,972
| New | +$510K |
|
71
Johnson & Johnson
JNJ
$427B
| $465K | 0.18% |
3,179
+764
| +32% | +$112K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $459K | 0.18% |
8,102
+2,163
| +36% | +$123K |
|
73
ProShares UltraPro QQQ
TQQQ
$26B
| $455K | 0.18% |
6,161
| – | – |
|
74
Southern Company
SO
$102B
| $433K | 0.17% |
5,581
+39
| +0.7% | +$3.03K |
|
75
Blue Owl Capital
OBDC
$7.33B
| $405K | 0.16% |
26,355
+617
| +2% | +$9.48K |
|