ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
+4.12%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$214M
AUM Growth
-$1.05B
(-83%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-494.97%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
120
New
9
Increased
33
Reduced
33
Closed
13
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$4.97M |
| 2 |
Dream Finders Homes
DFH
|
$2.21M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.35M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$840K |
| 5 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$581K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.06B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 17.28% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Technology | 3.24% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $410K | 0.19% |
1,755
+187
| +12% | +$43.7K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $408K | 0.19% |
3,611
-36
| -1% | -$4.07K |
|
78
Mastercard
MA
$538B
| $406K | 0.19% |
1,112
| – | – |
|
79
American Electric Power
AEP
$58.1B
| $401K | 0.19% |
4,740
+660
| +16% | +$55.8K |
|
80
Yum! Brands
YUM
$39.9B
| $400K | 0.19% |
3,475
+256
| +8% | +$29.5K |
|
81
Ameren
AEE
$27.3B
| $386K | 0.18% |
+4,817
| New | +$386K |
|
82
RTX Corp
RTX
$212B
| $368K | 0.17% |
4,310
+2
| +0% | +$171 |
|
83
General Mills
GIS
$26.5B
| $362K | 0.17% |
5,940
| – | – |
|
84
Fiserv
FI
$74B
| $345K | 0.16% |
3,227
+255
| +9% | +$27.3K |
|
85
Johnson & Johnson
JNJ
$431B
| $328K | 0.15% |
1,989
-570
| -22% | -$94K |
|
86
McDonald's
MCD
$226B
| $314K | 0.15% |
1,358
| – | – |
|
87
Regions Financial
RF
$24.4B
| $292K | 0.14% |
14,492
| – | – |
|
88
Bank of America
BAC
$375B
| $281K | 0.13% |
6,804
-10,368
| -60% | -$428K |
|
|
ALFA
89
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $260K | 0.12% |
3,071
| – | – |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | 0.12% |
5,104
| – | – |
|
91
Accenture
ACN
$158B
| $248K | 0.12% |
841
| – | – |
|
92
Markel Group
MKL
$24.8B
| $243K | 0.11% |
205
+7
| +4% | +$8.3K |
|
|
QVCGA
93
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $242K | 0.11% |
370
| – | – |
|
94
Target
TGT
$42.1B
| $238K | 0.11% |
+984
| New | +$238K |
|
95
Deere & Co
DE
$128B
| $237K | 0.11% |
673
| – | – |
|
96
Southern Company
SO
$101B
| $237K | 0.11% |
3,916
+40
| +1% | +$2.42K |
|
97
UGI
UGI
$7.4B
| $229K | 0.11% |
4,941
+32
| +0.7% | +$1.48K |
|
98
Encore Capital Group
ECPG
$964M
| $225K | 0.11% |
+4,757
| New | +$225K |
|
99
American Tower
AMT
$91.4B
| $221K | 0.1% |
+818
| New | +$221K |
|
100
JPMorgan Chase
JPM
$835B
| $216K | 0.1% |
1,390
-207
| -13% | -$32.2K |
|