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ACP
Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$278M
AUM Growth
-$312K
(-0.11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
161
New
17
Increased
32
Reduced
59
Closed
40
Top Buys
| 1 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$29.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.4M |
| 3 |
Blue Owl Capital
OWL
|
+$8.17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.36M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.1M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
+$7.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.14M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Financials | 8.77% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Northwest Bancorp
FNWB
$104M
| $495K | 0.18% |
56,987
+30,543
| +116% | +$295K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $456K | 0.16% |
5,152
-15,815
| -75% | -$1.44M |
|
78
Vanguard Information Technology ETF
VGT
$144B
| $437K | 0.16% |
5,016
| – | – |
|
79
JPMorgan Chase
JPM
$938B
| $427K | 0.15% |
1,453
-2,534
| -64% | -$769K |
|
80
Esquire Financial Holdings
ESQ
$1.03B
| $425K | 0.15% |
3,955
+88
| +2% | +$9.42K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $420K | 0.15% |
6,494
| – | – |
|
|
SII
82
Sprott
SII
$2.74B
| $400K | 0.14% |
2,800
| – | – |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $384K | 0.14% |
7,773
-12,810
| -62% | -$668K |
|
84
Leuthold Core ETF
LCR
$68.4M
| $379K | 0.14% |
10,175
-452
| -4% | -$17.3K |
|
85
Bank of America
BAC
$435B
| $371K | 0.13% |
7,607
-1,214
| -14% | -$62.6K |
|
86
American Coastal Insurance
ACIC
$521M
| $356K | 0.13% |
31,635
+15,195
| +92% | +$171K |
|
87
RTX Corp
RTX
$262B
| $350K | 0.13% |
1,815
-6,014
| -77% | -$1.2M |
|
88
GE Vernova
GEV
$287B
| $317K | 0.11% |
363
-703
| -66% | -$548K |
|
89
Q2 Holdings
QTWO
$3.27B
| $299K | 0.11% |
6,328
-6
| -0.1% | -$338 |
|
90
Fidelity Blue Chip Growth ETF
FBCG
$6.99B
| $277K | 0.1% |
5,531
| – | – |
|
91
Popular Inc
BPOP
$10.9B
| $268K | 0.1% |
2,000
-92
| -4% | -$12.3K |
|
92
Steel Dynamics
STLD
$34.2B
| $267K | 0.1% |
1,485
-843
| -36% | -$153K |
|
93
iShares Gold Trust
IAU
$63.1B
| $265K | 0.1% |
3,002
| – | – |
|
94
GE Aerospace
GE
$370B
| $264K | 0.09% |
931
-1,763
| -65% | -$554K |
|
95
General Dynamics
GD
$100B
| $263K | 0.09% |
767
-605
| -44% | -$215K |
|
96
Arch Capital
ACGL
$34.5B
| $261K | 0.09% |
+2,722
| New | +$261K |
|
97
Nokia
NOK
$64B
| $260K | 0.09% |
+32,294
| New | +$237K |
|
98
Jazz Pharmaceuticals
JAZZ
$14.9B
| $257K | 0.09% |
+1,358
| New | +$237K |
|
99
Comfort Systems
FIX
$61.9B
| $255K | 0.09% |
185
-183
| -50% | -$232K |
|
100
Howmet Aerospace
HWM
$111B
| $254K | 0.09% |
+1,104
| New | +$257K |
|
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