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ACP
Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$278M
AUM Growth
-$312K
(-0.11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
161
New
17
Increased
32
Reduced
59
Closed
40
Top Buys
| 1 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$29.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.4M |
| 3 |
Blue Owl Capital
OWL
|
+$8.17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.36M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.1M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
+$7.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.14M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Financials | 8.77% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelixis
EXEL
$13.9B
| $252K | 0.09% |
5,876
-1,657
| -22% | -$71.2K |
|
102
Primoris Services
PRIM
$4.92B
| $252K | 0.09% |
+1,761
| New | +$258K |
|
|
FIGR
103
Figure Technology Solutions
FIGR
$6.57B
| $251K | 0.09% |
7,400
+541
| +8% | +$23.3K |
|
104
Palomar
PLMR
$3.57B
| $251K | 0.09% |
2,100
+549
| +35% | +$68.5K |
|
105
Invesco Senior Loan ETF
BKLN
$7.19B
| $247K | 0.09% |
+12,100
| New | +$250K |
|
106
Allison Transmission
ALSN
$9.52B
| $244K | 0.09% |
2,085
-2,059
| -50% | -$234K |
|
107
Vanguard Growth ETF
VUG
$226B
| $244K | 0.09% |
3,348
-96
| -3% | -$7.47K |
|
108
Lumentum
LITE
$61.3B
| $241K | 0.09% |
+343
| New | +$188K |
|
109
Applied Materials
AMAT
$468B
| $238K | 0.09% |
+697
| New | +$234K |
|
110
Axos Financial
AX
$5.58B
| $224K | 0.08% |
2,636
-24
| -0.9% | -$2.19K |
|
111
Chevron
CVX
$360B
| $218K | 0.08% |
1,052
-1,719
| -62% | -$313K |
|
112
ConocoPhillips
COP
$136B
| $213K | 0.08% |
+1,614
| New | +$179K |
|
113
FinWise Bancorp
FINW
$192M
| $207K | 0.07% |
13,074
+2,900
| +29% | +$49.4K |
|
114
OFG Bancorp
OFG
$2.1B
| $206K | 0.07% |
+5,100
| New | +$207K |
|
115
Blue Ridge Bankshares
BRBS
$315M
| $171K | 0.06% |
40,809
+19,929
| +95% | +$83.3K |
|
|
KBDC
116
Kayne Anderson BDC
KBDC
$926M
| $170K | 0.06% |
12,375
| – | – |
|
|
ARX
117
Accelerant Holdings
ARX
$2.71B
| $135K | 0.05% |
+10,100
| New | +$128K |
|
118
Envoy Medical
COCH
$58.5M
| $125K | 0.04% |
187,573
| – | – |
|
119
Elutia
ELUT
$40.7M
| $31.6K | 0.01% |
30,050
| – | – |
|
|
RC
120
Ready Capital
RC
$274M
| $23K | 0.01% |
14,167
+67
| +0.5% | +$128 |
|
121
Wheels Up
UP
$241M
| $9.04K | ﹤0.01% |
875
| – | – |
|
122
AbbVie
ABBV
$433B
| – | – |
-1,438
| Closed | -$329K |
|
123
Abbott
ABT
$154B
| – | – |
-7,393
| Closed | -$926K |
|
124
Accenture
ACN
$84B
| – | – |
-1,874
| Closed | -$503K |
|
125
Automatic Data Processing
ADP
$98.6B
| – | – |
-2,186
| Closed | -$562K |
|
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