ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+1.3%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-21%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.04M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.85M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.72M |
| 4 |
SPDR Gold Trust
GLD
|
$2.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.24M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
$18.7M |
| 2 |
Celsius Holdings
CELH
|
$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Sector Composition
| 1 | Consumer Staples | 18.45% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.22% |
| 4 | Technology | 4.98% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SR Bancorp
SRBK
$123M
| $483K | 0.19% | +40,488 | New | +$483K |
|
77
Capital Bancorp
CBNK
$564M
| $481K | 0.19% | +16,967 | New | +$481K |
|
78
The Bancorp
TBBK
$3.51B
| $475K | 0.19% | 8,985 +2,385 | +36% | +$126K |
|
79
Johnson & Johnson
JNJ
$427B
| $401K | 0.16% | 2,419 +4 | +0.2% | +$663 |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $385K | 0.15% | 4,124 +129 | +3% | +$12.1K |
|
81
Walmart
WMT
$774B
| $385K | 0.15% | 4,380 +230 | +6% | +$20.2K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $375K | 0.15% | 6,430 -215 | -3% | -$12.5K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $345K | 0.14% | +637 | New | +$345K |
|
84
iShares Global Energy ETF
IXC
$1.86B
| $345K | 0.14% | 8,203 +359 | +5% | +$15.1K |
|
|
EXE
85
Expand Energy Corporation Common Stock
EXE
$23B
| $339K | 0.14% | +3,045 | New | +$339K |
|
86
JPMorgan Chase
JPM
$829B
| $333K | 0.13% | 1,358 -213 | -14% | -$52.2K |
|
87
H&R Block
HRB
$6.74B
| $332K | 0.13% | +6,055 | New | +$332K |
|
88
GE HealthCare
GEHC
$33.7B
| $322K | 0.13% | 3,990 -123 | -3% | -$9.93K |
|
89
Caterpillar
CAT
$196B
| $316K | 0.13% | 957 +207 | +28% | +$68.3K |
|
90
Regions Financial
RF
$24.4B
| $315K | 0.13% | 14,492 | – | – |
|
91
Bank of America
BAC
$376B
| $314K | 0.13% | 7,535 +1,019 | +16% | +$42.5K |
|
92
Emcor
EME
$27.8B
| $314K | 0.13% | 850 -221 | -21% | -$81.7K |
|
93
Esquire Financial Holdings
ESQ
$838M
| $314K | 0.13% | +4,165 | New | +$314K |
|
94
Steel Dynamics
STLD
$19.3B
| $312K | 0.13% | 2,493 +351 | +16% | +$43.9K |
|
95
Murphy USA
MUSA
$7.26B
| $309K | 0.12% | +658 | New | +$309K |
|
96
Customers Bancorp
CUBI
$2.27B
| $305K | 0.12% | +6,077 | New | +$305K |
|
|
SII
97
Sprott
SII
$1.7B
| $293K | 0.12% | +6,523 | New | +$293K |
|
98
United Rentals
URI
$61.5B
| $291K | 0.12% | 465 +10 | +2% | +$6.27K |
|
99
Trimble
TRMB
$19.2B
| $282K | 0.11% | +4,299 | New | +$282K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $281K | 0.11% | 5,643 +86 | +2% | +$4.28K |
|