ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-13.03%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$39.9M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
130
New
17
Increased
41
Reduced
36
Closed
20
Top Buys
| 1 |
Celsius Holdings
CELH
|
$18.2M |
| 2 |
Dream Finders Homes
DFH
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.62M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.39M |
| 4 |
Revvity
RVTY
|
$959K |
| 5 |
Veralto
VLTO
|
$899K |
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
+3,362
| +23% | +$138K |
|
53
Becton Dickinson
BDX
$54.8B
| $731K | 0.23% |
2,953
-266
| -8% | -$65.8K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $726K | 0.23% |
10,241
+1,471
| +17% | +$104K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $715K | 0.23% |
3,913
-10
| -0.3% | -$1.83K |
|
56
Acuity Brands
AYI
$10.4B
| $711K | 0.22% |
2,644
-1,132
| -30% | -$304K |
|
57
Danaher
DHR
$143B
| $699K | 0.22% |
2,800
-358
| -11% | -$89.4K |
|
58
iShares MSCI EAFE ETF
EFA
$65.9B
| $699K | 0.22% |
8,752
+1,127
| +15% | +$90K |
|
59
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $687K | 0.22% |
22,461
-773
| -3% | -$23.7K |
|
60
UnitedHealth
UNH
$281B
| $679K | 0.21% |
1,373
-165
| -11% | -$81.6K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $644K | 0.2% |
7,183
-180
| -2% | -$16.1K |
|
62
Capital City Bank Group
CCBG
$751M
| $637K | 0.2% |
23,000
| – | – |
|
63
Blackstone
BX
$133B
| $624K | 0.2% |
4,750
-63
| -1% | -$8.28K |
|
64
Tesla
TSLA
$1.09T
| $599K | 0.19% |
3,406
+312
| +10% | +$54.8K |
|
65
ServisFirst Bancshares
SFBS
$4.82B
| $587K | 0.19% |
8,851
-86
| -1% | -$5.71K |
|
66
Mastercard
MA
$538B
| $572K | 0.18% |
1,188
+51
| +4% | +$24.6K |
|
|
RC
67
Ready Capital
RC
$700M
| $547K | 0.17% |
59,884
+41,944
| +234% | +$383K |
|
68
Technology Select Sector SPDR Fund
XLK
$84B
| $546K | 0.17% |
2,621
+1,735
| +196% | +$361K |
|
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
| – | – |
|
71
General Mills
GIS
$26.5B
| $429K | 0.14% |
6,137
| – | – |
|
72
Southern Company
SO
$101B
| $398K | 0.13% |
5,542
-75
| -1% | -$5.38K |
|
73
Blue Owl Capital
OBDC
$7.34B
| $396K | 0.13% |
+25,738
| New | +$396K |
|
74
Medpace
MEDP
$13.6B
| $390K | 0.12% |
+965
| New | +$390K |
|
75
Johnson & Johnson
JNJ
$431B
| $382K | 0.12% |
2,415
-4
| -0.2% | -$633 |
|