ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+4.59%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.9M
(+4.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.47M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$850K |
| 5 |
Ingersoll Rand
IR
|
$752K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
| 5 |
Goldman Sachs BDC
GSBD
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 7.61% |
| 4 | Technology | 2.63% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $306K | 0.12% |
+20,910
| New | +$306K |
|
77
iShares Global Energy ETF
IXC
$1.82B
| $295K | 0.12% |
7,574
+212
| +3% | +$8.27K |
|
78
JPMorgan Chase
JPM
$824B
| $295K | 0.12% |
+2,202
| New | +$295K |
|
|
EQC
79
DELISTED
Equity Commonwealth
EQC
| $284K | 0.11% |
11,388
-5,684
| -33% | -$142K |
|
80
Dentsply Sirona
XRAY
$2.77B
| $277K | 0.11% |
+8,695
| New | +$277K |
|
|
BSL
81
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $277K | 0.11% |
22,263
+424
| +2% | +$5.27K |
|
82
McDonald's
MCD
$226B
| $255K | 0.1% |
969
| – | – |
|
83
TE Connectivity
TEL
$60.9B
| $254K | 0.1% |
2,216
-7,527
| -77% | -$864K |
|
84
Wheels Up
UP
$1.63B
| $252K | 0.1% |
24,497
| – | – |
|
85
Chevron
CVX
$318B
| $245K | 0.1% |
1,366
-96
| -7% | -$17.2K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $242K | 0.1% |
10,610
| – | – |
|
87
Walmart
WMT
$793B
| $234K | 0.09% |
4,950
| – | – |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.09% |
4,470
| – | – |
|
89
Accenture
ACN
$158B
| $224K | 0.09% |
841
| – | – |
|
90
Comcast
CMCSA
$125B
| $223K | 0.09% |
+6,371
| New | +$223K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $222K | 0.09% |
2,500
-9,949
| -80% | -$883K |
|
92
RTX Corp
RTX
$212B
| $219K | 0.09% |
+2,169
| New | +$219K |
|
93
Bank of America
BAC
$371B
| $214K | 0.09% |
+6,471
| New | +$214K |
|
94
Brookfield
BN
$97.7B
| $214K | 0.09% |
6,805
-12,599
| -65% | -$396K |
|
95
Western Union
WU
$2.82B
| $207K | 0.08% |
15,000
| – | – |
|
96
Honeywell
HON
$136B
| $192K | 0.08% |
+894
| New | +$192K |
|
97
Archer Daniels Midland
ADM
$29.7B
| $188K | 0.08% |
+2,025
| New | +$188K |
|
98
Merck
MRK
$210B
| $181K | 0.07% |
+1,635
| New | +$181K |
|
99
Q2 Holdings
QTWO
$4.83B
| $170K | 0.07% |
6,328
| – | – |
|
100
UGI
UGI
$7.3B
| $168K | 0.07% |
+4,524
| New | +$168K |
|