ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-2.82%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+88%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
47.76%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
119
New
11
Increased
27
Reduced
45
Closed
9
Top Buys
| 1 |
Celsius Holdings
CELH
|
$611M |
| 2 |
Goldman Sachs BDC
GSBD
|
$5.04M |
| 3 |
Dream Finders Homes
DFH
|
$2.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 5 |
Broadstone Net Lease
BNL
|
$970K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.22M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.04M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 86.43% |
| 2 | Financials | 1.83% |
| 3 | Technology | 0.56% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $396K | 0.03% |
1,112
-200
| -15% | -$71.2K |
|
77
Brookfield
BN
$97.7B
| $393K | 0.03% |
11,005
+707
| +7% | +$25.2K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $393K | 0.03% |
2,780
| – | – |
|
79
United Parcel Service
UPS
$72.3B
| $366K | 0.03% |
2,151
+13
| +0.6% | +$2.21K |
|
80
General Mills
GIS
$26.6B
| $364K | 0.03% |
5,940
| – | – |
|
|
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $356K | 0.03% |
6,968
-30,993
| -82% | -$1.58M |
|
82
Fiserv
FI
$74.3B
| $354K | 0.03% |
2,972
+264
| +10% | +$31.4K |
|
83
Humana
HUM
$37.5B
| $351K | 0.03% |
836
+198
| +31% | +$83.1K |
|
84
Yum! Brands
YUM
$40.1B
| $348K | 0.03% |
+3,219
| New | +$348K |
|
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $347K | 0.03% |
11,400
-15,224
| -57% | -$463K |
|
86
American Electric Power
AEP
$58.8B
| $346K | 0.03% |
+4,080
| New | +$346K |
|
87
Marsh & McLennan
MMC
$101B
| $341K | 0.03% |
2,798
+380
| +16% | +$46.3K |
|
88
RTX Corp
RTX
$212B
| $333K | 0.03% |
4,308
-185
| -4% | -$14.3K |
|
89
Visa
V
$681B
| $332K | 0.03% |
1,568
-12
| -0.8% | -$2.54K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $323K | 0.03% |
2,009
-1,139
| -36% | -$183K |
|
91
Costco
COST
$421B
| $320K | 0.03% |
907
-83
| -8% | -$29.3K |
|
92
Union Pacific
UNP
$132B
| $311K | 0.02% |
1,410
-38
| -3% | -$8.38K |
|
93
McDonald's
MCD
$226B
| $304K | 0.02% |
1,358
| – | – |
|
94
Regions Financial
RF
$24B
| $299K | 0.02% |
14,492
| – | – |
|
95
Deere & Co
DE
$127B
| $252K | 0.02% |
+673
| New | +$252K |
|
96
JPMorgan Chase
JPM
$824B
| $243K | 0.02% |
1,597
-52
| -3% | -$7.91K |
|
97
Southern Company
SO
$101B
| $241K | 0.02% |
3,876
+41
| +1% | +$2.55K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $241K | 0.02% |
2,381
-1,777
| -43% | -$180K |
|
99
Accenture
ACN
$158B
| $232K | 0.02% |
841
| – | – |
|
|
ALFA
100
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $231K | 0.02% |
3,071
+22
| +0.7% | +$1.66K |
|