ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.27%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+16%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
110
New
10
Increased
38
Reduced
26
Closed
5
Top Buys
| 1 |
Celsius Holdings
CELH
|
$21.4M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$958K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$909K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$736K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 26.46% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 2.39% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $305K | 0.15% |
15,000
| – | – |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $305K | 0.15% |
4,884
| – | – |
|
78
Caterpillar
CAT
$194B
| $300K | 0.15% |
2,214
+150
| +7% | +$20.3K |
|
79
Brookfield
BN
$97.7B
| $290K | 0.14% |
7,148
+353
| +5% | +$14.3K |
|
80
CarMax
KMX
$9.04B
| $288K | 0.14% |
3,958
+276
| +7% | +$20.1K |
|
81
Vanguard Large-Cap ETF
VV
$44.3B
| $283K | 0.14% |
2,265
-73
| -3% | -$9.12K |
|
82
Medtronic
MDT
$118B
| $278K | 0.14% |
3,249
-980
| -23% | -$83.9K |
|
83
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$242K |
|
84
Mastercard
MA
$536B
| $273K | 0.13% |
1,390
| – | – |
|
85
Becton Dickinson
BDX
$54.3B
| $267K | 0.13% |
1,116
| – | – |
|
86
Regions Financial
RF
$24B
| $265K | 0.13% |
14,911
+2
| +0% | +$36 |
|
87
Generac Holdings
GNRC
$10.3B
| $262K | 0.13% |
5,056
+56
| +1% | +$2.9K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $243K | 0.12% |
215
| – | – |
|
89
General Mills
GIS
$26.6B
| $241K | 0.12% |
5,440
-2,000
| -27% | -$88.6K |
|
90
Enbridge
ENB
$105B
| $241K | 0.12% |
6,740
-30
| -0.4% | -$1.07K |
|
91
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $233K | 0.11% |
4,644
-1,525
| -25% | -$76.5K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $228K | 0.11% |
2,922
+17
| +0.6% | +$1.33K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $227K | 0.11% |
3,589
+514
| +17% | +$32.5K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $224K | 0.11% |
+1,650
| New | +$224K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $221K | 0.11% |
2,076
+14
| +0.7% | +$1.49K |
|
96
Expedia Group
EXPE
$26.3B
| $216K | 0.11% |
+1,800
| New | +$216K |
|
|
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $212K | 0.1% |
+10,000
| New | +$212K |
|
98
Dominion Energy
D
$50.3B
| $212K | 0.1% |
+3,114
| New | +$212K |
|
99
JetBlue
JBLU
$1.98B
| $209K | 0.1% |
11,000
| – | – |
|
100
Costco
COST
$421B
| $207K | 0.1% |
+990
| New | +$207K |
|