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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $262K | 0.11% | 841 | – | – |
|
102
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $256K | 0.1% | +2,300 | New | +$256K |
|
103
Envoy Medical
COCH
$26.5M
| $244K | 0.1% | +187,573 | New | +$244K |
|
104
Applovin
APP
$162B
| $244K | 0.1% | +920 | New | +$244K |
|
105
McDonald's
MCD
$224B
| $239K | 0.1% | 765 -4 | -0.5% | -$1.25K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $239K | 0.1% | 1,527 -744 | -33% | -$116K |
|
107
Comcast
CMCSA
$125B
| $233K | 0.09% | 6,326 -45 | -0.7% | -$1.66K |
|
108
Comfort Systems
FIX
$24.8B
| $230K | 0.09% | +715 | New | +$230K |
|
109
Mr. Cooper
COOP
$12.1B
| $221K | 0.09% | +1,850 | New | +$221K |
|
110
General Dynamics
GD
$87.3B
| $209K | 0.08% | +767 | New | +$209K |
|
111
NVR
NVR
$22.4B
| $203K | 0.08% | 28 | – | – |
|
112
Western Union
WU
$2.8B
| $159K | 0.06% | 15,000 | – | – |
|
|
FDSB
113
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
| $148K | 0.06% | +12,155 | New | +$148K |
|
|
RC
114
Ready Capital
RC
$700M
| $64.9K | 0.03% | 12,757 -47,127 | -79% | -$240K |
|
115
JetBlue
JBLU
$1.95B
| $53K | 0.02% | 11,000 | – | – |
|
116
Elutia
ELUT
$96.7M
| $50.6K | 0.02% | +20,000 | New | +$50.6K |
|
117
Blue Ridge Bankshares
BRBS
$369M
| $46.8K | 0.02% | +14,368 | New | +$46.8K |
|
118
Wheels Up
UP
$2.05B
| $17.7K | 0.01% | 17,508 -6,987 | -29% | -$7.06K |
|
119
AbbVie
ABBV
$372B
| – | – | -4,404 | Closed | -$802K |
|
120
Arch Capital
ACGL
$34.2B
| – | – | -3,296 | Closed | -$305K |
|
|
AMRN
121
Amarin Corp
AMRN
$311M
| – | – | -15,988 | Closed | -$14.2K |
|
122
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -652 | Closed | -$216K |
|
123
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – | -95,604 | Closed | -$1.02M |
|
|
124
Celsius Holdings
CELH
$16.2B
| – | – | -219,599 | Closed | -$18.2M |
|
125
Catalyst Bancorp
CLST
$53.1M
| – | – | -12,477 | Closed | -$148K |
|