ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
-13.03%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$39.9M
(+14%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
130
New
17
Increased
41
Reduced
36
Closed
20
Top Buys
| 1 |
Celsius Holdings
CELH
|
$18.2M |
| 2 |
Dream Finders Homes
DFH
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.62M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.39M |
| 4 |
Revvity
RVTY
|
$959K |
| 5 |
Veralto
VLTO
|
$899K |
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
$26.7B
| $379K | 0.12% |
+6,161
| New | +$379K |
|
77
Oneok
OKE
$46.8B
| $379K | 0.12% |
4,725
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.2B
| $377K | 0.12% |
3,995
-65
| -2% | -$6.14K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $376K | 0.12% |
6,645
+295
| +5% | +$16.7K |
|
80
Emcor
EME
$28.7B
| $375K | 0.12% |
1,071
+192
| +22% | +$67.2K |
|
81
GE HealthCare
GEHC
$33.8B
| $374K | 0.12% |
4,113
+119
| +3% | +$10.8K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $346K | 0.11% |
2,271
+700
| +45% | +$107K |
|
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $344K | 0.11% |
5,939
-45,321
| -88% | -$2.62M |
|
84
iShares Global Energy ETF
IXC
$1.83B
| $337K | 0.11% |
7,844
-177
| -2% | -$7.6K |
|
85
Q2 Holdings
QTWO
$4.82B
| $333K | 0.11% |
6,328
| – | – |
|
86
United Rentals
URI
$62.1B
| $328K | 0.1% |
455
-2
| -0.4% | -$1.44K |
|
87
Steel Dynamics
STLD
$19.3B
| $318K | 0.1% |
2,142
-100
| -4% | -$14.8K |
|
88
JPMorgan Chase
JPM
$835B
| $315K | 0.1% |
1,571
+378
| +32% | +$75.7K |
|
89
Regions Financial
RF
$24.4B
| $305K | 0.1% |
14,492
| – | – |
|
90
Arch Capital
ACGL
$34.4B
| $305K | 0.1% |
+3,296
| New | +$305K |
|
91
Bank OZK
OZK
$5.96B
| $302K | 0.1% |
+6,641
| New | +$302K |
|
92
Accenture
ACN
$158B
| $292K | 0.09% |
841
| – | – |
|
93
Comcast
CMCSA
$125B
| $276K | 0.09% |
6,371
+16
| +0.3% | +$694 |
|
94
Caterpillar
CAT
$197B
| $275K | 0.09% |
750
-3
| -0.4% | -$1.1K |
|
95
Jabil
JBL
$22.3B
| $257K | 0.08% |
+1,917
| New | +$257K |
|
96
Walmart
WMT
$805B
| $250K | 0.08% |
4,150
-27
| -0.6% | -$1.63K |
|
97
Bank of America
BAC
$375B
| $247K | 0.08% |
6,516
-23
| -0.4% | -$872 |
|
98
Financial Select Sector SPDR Fund
XLF
$54.2B
| $234K | 0.07% |
5,557
-43
| -0.8% | -$1.81K |
|
99
Merck
MRK
$210B
| $230K | 0.07% |
+1,742
| New | +$230K |
|
100
NVR
NVR
$23.2B
| $227K | 0.07% |
28
+1
| +4% | +$8.1K |
|