ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+7.74%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-7.2%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
135
New
17
Increased
42
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.47M |
| 4 |
Intuit
INTU
|
$937K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$786K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.39M |
| 2 |
Dream Finders Homes
DFH
|
$6.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 19.95% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Financials | 11.18% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $454K | 0.2% | 4,643 +263 | +6% | +$25.7K |
|
77
PIMCO Dynamic Income Fund
PDI
$7.44B
| $425K | 0.18% | 22,396 -4,463 | -17% | -$84.7K |
|
78
Emcor
EME
$27.8B
| $421K | 0.18% | 787 -63 | -7% | -$33.7K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $416K | 0.18% | 627 -10 | -2% | -$6.63K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $403K | 0.17% | 6,412 -18 | -0.3% | -$1.13K |
|
81
Sound Financial Bancorp
SFBC
$113M
| $395K | 0.17% | 8,593 -2,540 | -23% | -$117K |
|
|
SII
82
Sprott
SII
$1.7B
| $394K | 0.17% | 5,700 -823 | -13% | -$56.9K |
|
83
JPMorgan Chase
JPM
$829B
| $388K | 0.17% | 1,338 -20 | -1% | -$5.8K |
|
84
Caterpillar
CAT
$196B
| $384K | 0.17% | 990 +33 | +3% | +$12.8K |
|
85
Allison Transmission
ALSN
$7.3B
| $381K | 0.16% | +4,014 | New | +$381K |
|
86
Johnson & Johnson
JNJ
$427B
| $370K | 0.16% | 2,419 | – | – |
|
87
Esquire Financial Holdings
ESQ
$838M
| $366K | 0.16% | 3,865 -300 | -7% | -$28.4K |
|
88
Customers Bancorp
CUBI
$2.27B
| $366K | 0.16% | 6,227 +150 | +2% | +$8.81K |
|
89
Comfort Systems
FIX
$24.8B
| $365K | 0.16% | 680 -35 | -5% | -$18.8K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $358K | 0.15% | 4,216 +92 | +2% | +$7.8K |
|
91
Bank of America
BAC
$376B
| $357K | 0.15% | 7,536 +1 | +0% | +$47 |
|
92
Regions Financial
RF
$24.4B
| $341K | 0.15% | 14,492 | – | – |
|
|
EXE
93
Expand Energy Corporation Common Stock
EXE
$23B
| $338K | 0.15% | 2,894 -151 | -5% | -$17.7K |
|
94
iShares Global Energy ETF
IXC
$1.86B
| $328K | 0.14% | 8,343 +140 | +2% | +$5.5K |
|
95
Trimble
TRMB
$19.2B
| $310K | 0.13% | 4,085 -214 | -5% | -$16.3K |
|
96
Steel Dynamics
STLD
$19.3B
| $303K | 0.13% | 2,369 -124 | -5% | -$15.9K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $297K | 0.13% | 5,662 +19 | +0.3% | +$995 |
|
98
GE HealthCare
GEHC
$33.7B
| $296K | 0.13% | 3,990 | – | – |
|
99
Netflix
NFLX
$513B
| $279K | 0.12% | +208 | New | +$279K |
|
100
H&R Block
HRB
$6.74B
| $274K | 0.12% | 4,989 -1,066 | -18% | -$58.5K |
|