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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21.4B
| $270K | 0.12% |
+1,151
| New | +$270K |
|
102
Envoy Medical
COCH
$28.6M
| $266K | 0.12% |
187,573
| – | – |
|
103
DocuSign
DOCU
$15.3B
| $261K | 0.11% |
+3,346
| New | +$261K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $257K | 0.11% |
1,451
-76
| -5% | -$13.5K |
|
105
Accenture
ACN
$158B
| $251K | 0.11% |
841
| – | – |
|
106
Northeast Bank
NBN
$930M
| $226K | 0.1% |
+2,535
| New | +$226K |
|
107
Comcast
CMCSA
$125B
| $224K | 0.1% |
6,288
-38
| -0.6% | -$1.36K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $224K | 0.1% |
+886
| New | +$224K |
|
109
General Dynamics
GD
$86.8B
| $224K | 0.1% |
767
| – | – |
|
110
McDonald's
MCD
$226B
| $224K | 0.1% |
765
| – | – |
|
111
Vanguard Growth ETF
VUG
$185B
| $224K | 0.1% |
+510
| New | +$224K |
|
112
Popular Inc
BPOP
$8.53B
| $220K | 0.1% |
+2,000
| New | +$220K |
|
113
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $217K | 0.09% |
7,324
-20,214
| -73% | -$599K |
|
114
AT&T
T
$208B
| $205K | 0.09% |
+7,089
| New | +$205K |
|
|
GBFH
115
GBank Financial Holdings Inc. Common Stock
GBFH
$572M
| $203K | 0.09% |
+5,719
| New | +$203K |
|
116
Walt Disney
DIS
$211B
| $202K | 0.09% |
+1,628
| New | +$202K |
|
|
KBDC
117
Kayne Anderson BDC
KBDC
$1.07B
| $189K | 0.08% |
+12,375
| New | +$189K |
|
|
FDSB
118
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.6M
| $164K | 0.07% |
13,304
+1,149
| +9% | +$14.2K |
|
119
Western Union
WU
$2.82B
| $126K | 0.05% |
15,000
| – | – |
|
120
Blue Ridge Bankshares
BRBS
$365M
| $71.7K | 0.03% |
19,977
+5,609
| +39% | +$20.1K |
|
121
Elutia
ELUT
$84.4M
| $59.5K | 0.03% |
30,050
+10,050
| +50% | +$19.9K |
|
|
RC
122
Ready Capital
RC
$695M
| $57.4K | 0.02% |
13,129
+372
| +3% | +$1.63K |
|
123
JetBlue
JBLU
$1.98B
| $46.6K | 0.02% |
11,024
+24
| +0.2% | +$102 |
|
124
Wheels Up
UP
$1.63B
| $18.7K | 0.01% |
17,508
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-55,341
| Closed | -$2.5M |
|