ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+23.05%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-13%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
144
New
19
Increased
34
Reduced
31
Closed
37
Top Buys
| 1 |
Celsius Holdings
CELH
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$52.4M |
| 2 |
Dream Finders Homes
DFH
|
$22.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$6.09M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
$5.83M |
Sector Composition
| 1 | Consumer Discretionary | 29.74% |
| 2 | Consumer Staples | 19.97% |
| 3 | Financials | 7.5% |
| 4 | Technology | 3.07% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $320K | 0.11% | 2,271 -20 | -0.9% | -$2.82K |
|
77
GE HealthCare
GEHC
$33.7B
| $318K | 0.11% | 4,113 -1,041 | -20% | -$80.5K |
|
78
ProShares UltraPro QQQ
TQQQ
$26B
| $311K | 0.11% | 6,140 +27 | +0.4% | +$1.37K |
|
79
iShares Global Energy ETF
IXC
$1.86B
| $307K | 0.11% | 7,844 +124 | +2% | +$4.85K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $296K | 0.1% | 7,878 +38 | +0.5% | +$1.43K |
|
81
Accenture
ACN
$162B
| $295K | 0.1% | 841 | – | – |
|
82
Regions Financial
RF
$24.4B
| $281K | 0.1% | 14,492 | – | – |
|
83
Comcast
CMCSA
$125B
| $279K | 0.1% | 6,371 | – | – |
|
84
Q2 Holdings
QTWO
$4.92B
| $275K | 0.1% | 6,328 | – | – |
|
85
Bank OZK
OZK
$5.91B
| $269K | 0.09% | +5,399 | New | +$269K |
|
86
JPMorgan Chase
JPM
$829B
| $267K | 0.09% | 1,571 -636 | -29% | -$108K |
|
87
Medpace
MEDP
$13.4B
| $256K | 0.09% | +834 | New | +$256K |
|
88
United Rentals
URI
$61.5B
| $254K | 0.09% | +443 | New | +$254K |
|
89
Boeing
BA
$177B
| $252K | 0.09% | +965 | New | +$252K |
|
90
Deckers Outdoor
DECK
$17.7B
| $245K | 0.09% | +367 | New | +$245K |
|
91
McDonald's
MCD
$224B
| $228K | 0.08% | 769 | – | – |
|
92
Caterpillar
CAT
$196B
| $221K | 0.08% | 748 -1,345 | -64% | -$398K |
|
93
Bank of America
BAC
$376B
| $219K | 0.08% | +6,507 | New | +$219K |
|
94
Walmart
WMT
$774B
| $217K | 0.08% | 1,378 -255 | -16% | -$40.2K |
|
95
iShares Morningstar Growth ETF
ILCG
$2.93B
| $198K | 0.07% | +2,921 | New | +$198K |
|
96
Old Dominion Freight Line
ODFL
$31.7B
| $193K | 0.07% | +476 | New | +$193K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $188K | 0.07% | +3,411 | New | +$188K |
|
98
RTX Corp
RTX
$212B
| $187K | 0.07% | +2,219 | New | +$187K |
|
99
Esquire Financial Holdings
ESQ
$838M
| $187K | 0.07% | 3,734 -4,866 | -57% | -$243K |
|
100
Customers Bancorp
CUBI
$2.27B
| $183K | 0.06% | 3,178 -5,143 | -62% | -$296K |
|