ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+14.82%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+11%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
121
New
14
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$9.17M |
| 2 |
Celsius Holdings
CELH
|
$8.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.16M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$808K |
Sector Composition
| 1 | Consumer Discretionary | 29.77% |
| 2 | Consumer Staples | 18.86% |
| 3 | Financials | 7.27% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$26B
| $379K | 0.12% |
6,161
+21
| +0.3% | +$1.29K |
|
77
Oneok
OKE
$46.5B
| $379K | 0.12% |
4,725
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $377K | 0.12% |
3,995
+31
| +0.8% | +$2.93K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $376K | 0.12% |
6,645
-2,292
| -26% | -$130K |
|
80
Emcor
EME
$28.1B
| $375K | 0.12% |
+1,071
| New | +$375K |
|
81
GE HealthCare
GEHC
$33B
| $374K | 0.12% |
4,113
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $346K | 0.11% |
2,271
| – | – |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $344K | 0.11% |
5,939
+2,528
| +74% | +$146K |
|
84
iShares Global Energy ETF
IXC
$1.82B
| $337K | 0.11% |
7,844
| – | – |
|
85
Q2 Holdings
QTWO
$4.83B
| $333K | 0.11% |
6,328
| – | – |
|
86
United Rentals
URI
$60.8B
| $328K | 0.1% |
455
+12
| +3% | +$8.65K |
|
87
Steel Dynamics
STLD
$19.1B
| $318K | 0.1% |
+2,142
| New | +$318K |
|
88
JPMorgan Chase
JPM
$824B
| $315K | 0.1% |
1,571
| – | – |
|
89
Regions Financial
RF
$24B
| $305K | 0.1% |
14,492
| – | – |
|
90
Arch Capital
ACGL
$34.7B
| $305K | 0.1% |
+3,296
| New | +$305K |
|
91
Bank OZK
OZK
$5.93B
| $302K | 0.1% |
6,641
+1,242
| +23% | +$56.5K |
|
92
Accenture
ACN
$158B
| $292K | 0.09% |
841
| – | – |
|
93
Comcast
CMCSA
$125B
| $276K | 0.09% |
6,371
| – | – |
|
94
Caterpillar
CAT
$194B
| $275K | 0.09% |
750
+2
| +0.3% | +$733 |
|
95
Jabil
JBL
$21.8B
| $257K | 0.08% |
+1,917
| New | +$257K |
|
96
Walmart
WMT
$793B
| $250K | 0.08% |
4,150
+2,772
| +201% | +$963 |
|
97
Bank of America
BAC
$371B
| $247K | 0.08% |
6,516
+9
| +0.1% | +$341 |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $234K | 0.07% |
5,557
-2,321
| -29% | -$97.8K |
|
99
Merck
MRK
$210B
| $230K | 0.07% |
+1,742
| New | +$230K |
|
100
NVR
NVR
$22.6B
| $227K | 0.07% |
+28
| New | +$227K |
|