ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+15.99%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
123
New
12
Increased
38
Reduced
41
Closed
10
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.57M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.44M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$819K |
| 4 |
Intuit
INTU
|
$710K |
| 5 |
Sound Financial Bancorp
SFBC
|
$503K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.35M |
| 3 |
Dream Finders Homes
DFH
|
$3.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Consumer Staples | 17.03% |
| 3 | Financials | 8.7% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital City Bank Group
CCBG
$749M
| $812K | 0.29% |
23,000
| – | – |
|
52
Tesla
TSLA
$1.08T
| $809K | 0.29% |
3,094
-312
| -9% | -$81.6K |
|
53
PIMCO Dynamic Income Fund
PDI
$7.44B
| $789K | 0.29% |
38,940
-4,486
| -10% | -$90.9K |
|
54
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $788K | 0.29% |
23,234
-378
| -2% | -$12.8K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $777K | 0.28% |
3,923
+10
| +0.3% | +$1.98K |
|
56
Becton Dickinson
BDX
$55.3B
| $776K | 0.28% |
3,219
+35
| +1% | +$8.44K |
|
57
Blackstone
BX
$134B
| $737K | 0.27% |
4,813
+30
| +0.6% | +$4.59K |
|
58
GE Vernova
GEV
$167B
| $735K | 0.27% |
2,883
-89
| -3% | -$22.7K |
|
59
ServisFirst Bancshares
SFBS
$4.81B
| $719K | 0.26% |
8,937
+45
| +0.5% | +$3.62K |
|
|
60
Intuit
INTU
$186B
| $710K | 0.26% |
+1,143
| New | +$710K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $689K | 0.25% |
7,363
+92
| +1% | +$8.61K |
|
62
Coupang
CPNG
$52.1B
| $673K | 0.24% |
27,401
| – | – |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $673K | 0.24% |
8,770
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $670K | 0.24% |
14,610
-308
| -2% | -$14.1K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $638K | 0.23% |
7,625
| – | – |
|
66
Mastercard
MA
$538B
| $562K | 0.2% |
1,137
-278
| -20% | -$137K |
|
67
Southern Company
SO
$102B
| $507K | 0.18% |
5,617
+36
| +0.6% | +$3.25K |
|
68
Q2 Holdings
QTWO
$4.92B
| $505K | 0.18% |
6,328
| – | – |
|
|
69
Sound Financial Bancorp
SFBC
$113M
| $503K | 0.18% |
+9,400
| New | +$503K |
|
70
Coastal Financial
CCB
$1.73B
| $480K | 0.17% |
8,896
+700
| +9% | +$37.8K |
|
71
General Mills
GIS
$26.4B
| $453K | 0.16% |
6,137
| – | – |
|
72
Oneok
OKE
$48.1B
| $431K | 0.16% |
4,725
| – | – |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $398K | 0.14% |
6,350
| – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $392K | 0.14% |
2,419
-760
| -24% | -$123K |
|
75
Emcor
EME
$27.8B
| $379K | 0.14% |
879
+2
| +0.2% | +$861 |
|