ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-14.39%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$229M
AUM Growth
-$52.9M
(-19%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
115
New
9
Increased
41
Reduced
34
Closed
7
Top Buys
| 1 |
RC
Ready Capital
RC
|
$1.31M |
| 2 |
Dream Finders Homes
DFH
|
$809K |
| 3 |
Revvity
RVTY
|
$754K |
| 4 |
TE Connectivity
TEL
|
$752K |
| 5 |
Waste Connections
WCN
|
$750K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.01M |
| 4 |
Ameren
AEE
|
$946K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$894K |
Sector Composition
| 1 | Consumer Staples | 18.33% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 2.59% |
| 5 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
76
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $286K | 0.13% |
21,482
+309
| +1% | +$4.11K |
|
77
Encore Capital Group
ECPG
$957M
| $286K | 0.13% |
4,954
+8
| +0.2% | +$462 |
|
78
CarMax
KMX
$9.06B
| $285K | 0.12% |
3,155
+549
| +21% | +$49.6K |
|
79
Regions Financial
RF
$24.3B
| $272K | 0.12% |
14,492
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.3B
| $268K | 0.12% |
3,752
+40
| +1% | +$2.86K |
|
81
Baxter International
BAX
$12.1B
| $264K | 0.12% |
4,113
+12
| +0.3% | +$770 |
|
82
Smith & Nephew
SNN
$16.4B
| $260K | 0.11% |
9,315
+26
| +0.3% | +$726 |
|
83
Celsius Holdings
CELH
$15.8B
| $258K | 0.11% |
11,856
| – | – |
|
84
Comcast
CMCSA
$126B
| $257K | 0.11% |
6,562
+172
| +3% | +$6.74K |
|
85
ProShares UltraPro Short QQQ
SQQQ
$2.37B
| $257K | 0.11% |
+872
| New | +$257K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $253K | 0.11% |
+10,566
| New | +$253K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $253K | 0.11% |
1,988
+234
| +13% | +$29.8K |
|
88
iShares Global Energy ETF
IXC
$1.83B
| $249K | 0.11% |
7,362
+152
| +2% | +$5.14K |
|
89
Western Union
WU
$2.81B
| $247K | 0.11% |
15,000
| – | – |
|
90
Q2 Holdings
QTWO
$4.82B
| $246K | 0.11% |
6,379
+51
| +0.8% | +$1.97K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $242K | 0.11% |
+12,388
| New | +$242K |
|
92
Walt Disney
DIS
$213B
| $239K | 0.1% |
2,533
| – | – |
|
93
McDonald's
MCD
$228B
| $239K | 0.1% |
969
+4
| +0.4% | +$987 |
|
94
Deere & Co
DE
$127B
| $237K | 0.1% |
791
| – | – |
|
95
JPMorgan Chase
JPM
$832B
| $236K | 0.1% |
2,096
+276
| +15% | +$31.1K |
|
96
Accenture
ACN
$159B
| $234K | 0.1% |
841
| – | – |
|
97
Chevron
CVX
$321B
| $224K | 0.1% |
1,549
-145
| -9% | -$21K |
|
98
RTX Corp
RTX
$212B
| $220K | 0.1% |
2,285
+11
| +0.5% | +$1.06K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.09% |
4,470
| – | – |
|
100
Bank of America
BAC
$374B
| $211K | 0.09% |
6,777
-17,294
| -72% | -$538K |
|