ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+88.73%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+2.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-90.93%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
108
New
64
Increased
14
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 2 |
Amazon
AMZN
|
$1.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$645M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.57M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$496K |
| 5 |
GE Aerospace
GE
|
$477K |
Sector Composition
| 1 | Consumer Staples | 75.02% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.31% |
| 4 | Communication Services | 0.83% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $360K | 0.05% | +2,138 | New | +$360K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $356K | 0.05% | +2,780 | New | +$356K |
|
78
General Mills
GIS
$26.4B
| $349K | 0.05% | +5,940 | New | +$349K |
|
79
Procter & Gamble
PG
$368B
| $349K | 0.05% | +2,507 | New | +$349K |
|
80
Visa
V
$683B
| $346K | 0.05% | +1,580 | New | +$346K |
|
81
Brookfield
BN
$98.3B
| $341K | 0.05% | +8,267 | New | +$341K |
|
82
RTX Corp
RTX
$212B
| $321K | 0.05% | +4,493 | New | +$321K |
|
83
Acuity Brands
AYI
$10B
| $320K | 0.05% | +2,644 | New | +$320K |
|
84
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $316K | 0.05% | +4,550 | New | +$316K |
|
85
Danaher
DHR
$147B
| $314K | 0.05% | +1,414 | New | +$314K |
|
86
Fiserv
FI
$75.1B
| $308K | 0.05% | +2,708 | New | +$308K |
|
87
Union Pacific
UNP
$133B
| $301K | 0.04% | +1,448 | New | +$301K |
|
88
VanEck Gold Miners ETF
GDX
$19B
| $299K | 0.04% | +8,295 | New | +$299K |
|
89
McDonald's
MCD
$224B
| $291K | 0.04% | +1,358 | New | +$291K |
|
90
Marsh & McLennan
MMC
$101B
| $283K | 0.04% | +2,418 | New | +$283K |
|
91
Humana
HUM
$36.5B
| $262K | 0.04% | +638 | New | +$262K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $262K | 0.04% | +8,887 | New | +$262K |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $249K | 0.04% | +3,666 | New | +$249K |
|
94
Southern Company
SO
$102B
| $236K | 0.04% | +3,835 | New | +$236K |
|
95
Regions Financial
RF
$24.4B
| $234K | 0.03% | +14,492 | New | +$234K |
|
|
ALFA
96
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $234K | 0.03% | +3,049 | New | +$234K |
|
97
iShares MSCI Brazil ETF
EWZ
$5.45B
| $233K | 0.03% | +6,280 | New | +$233K |
|
98
Accenture
ACN
$162B
| $220K | 0.03% | +841 | New | +$220K |
|
99
Bank of America
BAC
$376B
| $219K | 0.03% | +7,210 | New | +$219K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $217K | 0.03% | +5,104 | New | +$217K |
|