ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+7.74%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-7.2%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
135
New
17
Increased
42
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.47M |
| 4 |
Intuit
INTU
|
$937K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$786K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.39M |
| 2 |
Dream Finders Homes
DFH
|
$6.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 19.95% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 11.18% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $786K | 0.34% | +12,892 | New | +$786K |
|
52
Goldman Sachs BDC
GSBD
$1.31B
| $780K | 0.34% | 69,374 -740 | -1% | -$8.33K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $766K | 0.33% | 3,741 -347 | -8% | -$71K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $761K | 0.33% | 9,058 +195 | +2% | +$16.4K |
|
55
Blackstone
BX
$134B
| $739K | 0.32% | 4,937 +58 | +1% | +$8.68K |
|
56
Revvity
RVTY
$10.5B
| $733K | 0.32% | 7,578 -398 | -5% | -$38.5K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.32% | 1 | – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $724K | 0.31% | 8,102 +129 | +2% | +$11.5K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $705K | 0.31% | 14,625 +52 | +0.4% | +$2.51K |
|
60
CenterPoint Energy
CNP
$24.6B
| $704K | 0.3% | +19,174 | New | +$704K |
|
61
ServisFirst Bancshares
SFBS
$4.81B
| $702K | 0.3% | 9,051 +44 | +0.5% | +$3.41K |
|
62
Mastercard
MA
$538B
| $676K | 0.29% | 1,202 +114 | +10% | +$64.1K |
|
63
Golub Capital BDC
GBDC
$3.97B
| $659K | 0.29% | 45,010 +1,039 | +2% | +$15.2K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $653K | 0.28% | 11,484 -36 | -0.3% | -$2.05K |
|
65
Live Oak Bancshares
LOB
$1.77B
| $596K | 0.26% | 20,000 | – | – |
|
66
Q2 Holdings
QTWO
$4.92B
| $592K | 0.26% | 6,328 | – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $590K | 0.26% | 3,425 -175 | -5% | -$30.1K |
|
68
Capital Bancorp
CBNK
$564M
| $573K | 0.25% | 17,067 +100 | +0.6% | +$3.36K |
|
69
UnitedHealth
UNH
$281B
| $552K | 0.24% | 1,768 +113 | +7% | +$35.2K |
|
70
Fortive
FTV
$16.2B
| $550K | 0.24% | 10,542 -606 | -5% | -$31.6K |
|
71
The Bancorp
TBBK
$3.51B
| $544K | 0.24% | 9,541 +556 | +6% | +$31.7K |
|
72
Southern Company
SO
$102B
| $538K | 0.23% | 5,864 -129 | -2% | -$11.8K |
|
73
Leuthold Core ETF
LCR
$69.5M
| $520K | 0.23% | 14,379 -41,641 | -74% | -$1.51M |
|
74
SR Bancorp
SRBK
$123M
| $520K | 0.22% | 38,488 -2,000 | -5% | -$27K |
|
|
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.42B
| $473K | 0.2% | 38,609 -13,427 | -26% | -$164K |
|