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
$22B
| $270K | 0.12% | +1,151 | New | +$270K |
|
102
Envoy Medical
COCH
$26.5M
| $266K | 0.12% | 187,573 | – | – |
|
103
DocuSign
DOCU
$15.5B
| $261K | 0.11% | +3,346 | New | +$261K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $257K | 0.11% | 1,451 -76 | -5% | -$13.5K |
|
105
Accenture
ACN
$162B
| $251K | 0.11% | 841 | – | – |
|
106
Northeast Bank
NBN
$943M
| $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
$83.9B
| $224K | 0.1% | +886 | New | +$224K |
|
109
General Dynamics
GD
$87.3B
| $224K | 0.1% | 767 | – | – |
|
110
McDonald's
MCD
$224B
| $224K | 0.1% | 765 | – | – |
|
111
Vanguard Growth ETF
VUG
$185B
| $224K | 0.1% | +510 | New | +$224K |
|
112
Popular Inc
BPOP
$8.49B
| $220K | 0.1% | +2,000 | New | +$220K |
|
113
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $217K | 0.09% | 7,324 -20,214 | -73% | -$599K |
|
114
AT&T
T
$209B
| $205K | 0.09% | +7,089 | New | +$205K |
|
|
GBFH
115
GBank Financial Holdings Inc. Common Stock
GBFH
$567M
| $203K | 0.09% | +5,719 | New | +$203K |
|
116
Walt Disney
DIS
$213B
| $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
$77.3M
| $164K | 0.07% | 13,304 +1,149 | +9% | +$14.2K |
|
119
Western Union
WU
$2.8B
| $126K | 0.05% | 15,000 | – | – |
|
120
Blue Ridge Bankshares
BRBS
$369M
| $71.7K | 0.03% | 19,977 +5,609 | +39% | +$20.1K |
|
121
Elutia
ELUT
$96.7M
| $59.5K | 0.03% | 30,050 +10,050 | +50% | +$19.9K |
|
|
RC
122
Ready Capital
RC
$700M
| $57.4K | 0.02% | 13,129 +372 | +3% | +$1.63K |
|
123
JetBlue
JBLU
$1.95B
| $46.6K | 0.02% | 11,024 +24 | +0.2% | +$102 |
|
124
Wheels Up
UP
$2.05B
| $18.7K | 0.01% | 17,508 | – | – |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -7,564 | Closed | -$685K |
|