ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+8.01%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
119
New
21
Increased
52
Reduced
23
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.44M |
| 3 |
Dream Finders Homes
DFH
|
$4.59M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.33M |
| 3 |
SPDR Gold Trust
GLD
|
$2.61M |
| 4 |
Celsius Holdings
CELH
|
$1.94M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Consumer Staples | 13.72% |
| 3 | Financials | 10.19% |
| 4 | Technology | 2.34% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $357K | 0.12% | 7,094 +1,028 | +17% | +$51.7K |
|
77
Baxter International
BAX
$12.7B
| $351K | 0.12% | +4,094 | New | +$351K |
|
78
American Tower
AMT
$95.5B
| $346K | 0.12% | +1,183 | New | +$346K |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $345K | 0.12% | +1,807 | New | +$345K |
|
80
Regions Financial
RF
$24.4B
| $333K | 0.11% | 15,287 +795 | +5% | +$17.3K |
|
81
e.l.f. Beauty
ELF
$7.09B
| $332K | 0.11% | 10,000 | – | – |
|
82
Markel Group
MKL
$24.8B
| $305K | 0.1% | 247 +73 | +42% | +$90.1K |
|
83
Bank of America
BAC
$376B
| $301K | 0.1% | 6,758 +148 | +2% | +$6.59K |
|
84
JetBlue
JBLU
$1.95B
| $299K | 0.1% | 21,000 | – | – |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $296K | 0.1% | 880 -1,383 | -61% | -$465K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $296K | 0.1% | +1,701 | New | +$296K |
|
|
87
Celsius Holdings
CELH
$16.2B
| $295K | 0.1% | 3,952 -26,048 | -87% | -$1.94M |
|
88
JPMorgan Chase
JPM
$829B
| $288K | 0.1% | 1,816 +422 | +30% | +$66.9K |
|
89
Deere & Co
DE
$129B
| $271K | 0.09% | 791 +118 | +18% | +$40.4K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $269K | 0.09% | 93 -153 | -62% | -$443K |
|
91
Western Union
WU
$2.8B
| $268K | 0.09% | 15,000 | – | – |
|
|
EQC
92
DELISTED
Equity Commonwealth
EQC
| $267K | 0.09% | +10,321 | New | +$267K |
|
93
Tesla
TSLA
$1.08T
| $263K | 0.09% | +249 | New | +$263K |
|
94
McDonald's
MCD
$224B
| $259K | 0.09% | 968 +110 | +13% | +$29.4K |
|
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $248K | 0.08% | +3,407 | New | +$248K |
|
96
PepsiCo
PEP
$204B
| $242K | 0.08% | +1,395 | New | +$242K |
|
|
ALFA
97
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $238K | 0.08% | 3,049 | – | – |
|
98
Walmart
WMT
$774B
| $236K | 0.08% | 1,628 -1,500 | -48% | -$217K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $236K | 0.08% | +4,244 | New | +$236K |
|
100
United Parcel Service
UPS
$74.1B
| $224K | 0.08% | +1,046 | New | +$224K |
|