ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.51M
3
+$1.47M
4
INTU icon
Intuit
INTU
+$937K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$786K

Top Sells

1
+$9.39M
2
+$6.69M
3
+$6.05M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.27M
5
IJH icon
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 Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$6.93B
$786K 0.34%
+12,892
GSBD icon
52
Goldman Sachs BDC
GSBD
$1.12B
$780K 0.34%
69,374
-740
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$766K 0.33%
3,741
-347
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$761K 0.33%
9,058
+195
BX icon
55
Blackstone
BX
$112B
$739K 0.32%
4,937
+58
RVTY icon
56
Revvity
RVTY
$10.6B
$733K 0.32%
7,578
-398
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.32%
1
EFA icon
58
iShares MSCI EAFE ETF
EFA
$67.5B
$724K 0.31%
8,102
+129
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$705K 0.31%
14,625
+52
CNP icon
60
CenterPoint Energy
CNP
$25.3B
$704K 0.3%
+19,174
SFBS icon
61
ServisFirst Bancshares
SFBS
$3.83B
$702K 0.3%
9,051
+44
MA icon
62
Mastercard
MA
$496B
$676K 0.29%
1,202
+114
GBDC icon
63
Golub Capital BDC
GBDC
$3.75B
$659K 0.29%
45,010
+1,039
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$653K 0.28%
11,484
-36
LOB icon
65
Live Oak Bancshares
LOB
$1.43B
$596K 0.26%
20,000
QTWO icon
66
Q2 Holdings
QTWO
$3.78B
$592K 0.26%
6,328
BDX icon
67
Becton Dickinson
BDX
$51.3B
$590K 0.26%
3,425
-175
CBNK icon
68
Capital Bancorp
CBNK
$465M
$573K 0.25%
17,067
+100
UNH icon
69
UnitedHealth
UNH
$300B
$552K 0.24%
1,768
+113
FTV icon
70
Fortive
FTV
$16B
$550K 0.24%
10,542
-4,251
TBBK icon
71
The Bancorp
TBBK
$2.77B
$544K 0.24%
9,541
+556
SO icon
72
Southern Company
SO
$102B
$538K 0.23%
5,864
-129
LCR icon
73
Leuthold Core ETF
LCR
$70.5M
$520K 0.23%
14,379
-41,641
SRBK icon
74
SR Bancorp
SRBK
$116M
$520K 0.22%
38,488
-2,000
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.32B
$473K 0.2%
38,609
-13,427
1 2
3
4 5