ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
-3.14%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$239M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
114
New
7
Increased
38
Reduced
30
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.8M |
| 2 |
Celsius Holdings
CELH
|
$8.71M |
| 3 |
SPDR Gold Trust
GLD
|
$2.15M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
Sector Composition
| 1 | Consumer Staples | 19.56% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Financials | 8.65% |
| 4 | Technology | 3.47% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| – | – |
-6,777
| Closed | -$211K |
|
102
Comcast
CMCSA
$125B
| – | – |
-6,562
| Closed | -$257K |
|
103
Humana
HUM
$37.5B
| – | – |
-1,917
| Closed | -$897K |
|
104
iShares Morningstar Growth ETF
ILCG
$2.92B
| – | – |
-3,998
| Closed | -$200K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-4,323
| Closed | -$336K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-12,569
| Closed | -$813K |
|
107
JPMorgan Chase
JPM
$824B
| – | – |
-2,096
| Closed | -$236K |
|
108
Marsh & McLennan
MMC
$101B
| – | – |
-6,180
| Closed | -$959K |
|
|
109
Invesco QQQ Trust
QQQ
$364B
| – | – |
-14,883
| Closed | -$4.17M |
|
110
RTX Corp
RTX
$212B
| – | – |
-2,285
| Closed | -$220K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-12,388
| Closed | -$242K |
|
112
Travelers Companies
TRV
$62.3B
| – | – |
-2,120
| Closed | -$359K |
|
113
Waste Connections
WCN
$46.5B
| – | – |
-6,048
| Closed | -$750K |
|