ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+1.3%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-21%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.04M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.72M |
| 4 |
SPDR Gold Trust
GLD
|
$2.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.24M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$18.7M |
| 2 |
Celsius Holdings
CELH
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 18.45% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.22% |
| 4 | Technology | 4.98% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $825K | 0.33% | 3,600 +647 | +22% | +$148K |
|
52
Fortive
FTV
$16.2B
| $816K | 0.33% | 11,148 +2,360 | +27% | +$173K |
|
|
53
Goldman Sachs BDC
GSBD
$1.31B
| $815K | 0.33% | 70,114 -331,255 | -83% | -$3.85M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.32% | +1 | New | +$798K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $793K | 0.32% | 4,088 +175 | +4% | +$34K |
|
56
NVIDIA
NVDA
$4.24T
| $792K | 0.32% | 7,306 +5,860 | +405% | +$635K |
|
57
PTC
PTC
$25.6B
| $762K | 0.31% | +4,917 | New | +$762K |
|
58
ServisFirst Bancshares
SFBS
$4.81B
| $744K | 0.3% | 9,007 +156 | +2% | +$12.9K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $723K | 0.29% | +1,453 | New | +$723K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $691K | 0.28% | 8,863 -1,378 | -13% | -$107K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $685K | 0.28% | 7,564 +381 | +5% | +$34.5K |
|
62
Blackstone
BX
$134B
| $682K | 0.27% | 4,879 +129 | +3% | +$18K |
|
63
Golub Capital BDC
GBDC
$3.97B
| $666K | 0.27% | +43,971 | New | +$666K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $658K | 0.26% | 11,520 +5,581 | +94% | +$319K |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.42B
| $656K | 0.26% | 52,036 -43,266 | -45% | -$546K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $652K | 0.26% | 7,973 -779 | -9% | -$63.7K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $637K | 0.26% | 14,573 -3,399 | -19% | -$149K |
|
68
e.l.f. Beauty
ELF
$7.09B
| $628K | 0.25% | 10,000 | – | – |
|
69
Coupang
CPNG
$52.1B
| $601K | 0.24% | 27,401 | – | – |
|
70
Mastercard
MA
$538B
| $596K | 0.24% | 1,088 -100 | -8% | -$54.8K |
|
71
Sound Financial Bancorp
SFBC
$113M
| $558K | 0.22% | +11,133 | New | +$558K |
|
72
Southern Company
SO
$102B
| $551K | 0.22% | 5,993 +451 | +8% | +$41.5K |
|
73
Live Oak Bancshares
LOB
$1.77B
| $533K | 0.21% | 20,000 | – | – |
|
74
PIMCO Dynamic Income Fund
PDI
$7.44B
| $532K | 0.21% | 26,859 -28,557 | -52% | -$565K |
|
75
Q2 Holdings
QTWO
$4.92B
| $506K | 0.2% | 6,328 | – | – |
|