ACP

Arcus Capital Partners Portfolio holdings

AUM $249M

AUM

$249M

AUM Growth

-$67M (-21%)

Cap. Flow

-$2.68M

Cap. Flow % of AUM

-1.08%

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	iShares Core S&P 500 ETF IVV	$4.36M
3	Goldman Sachs BDC GSBD	$3.85M
4	SPDR S&P 500 ETF Trust SPY	$2.9M
5	Invesco QQQ Trust QQQ	$1.56M

Sector Composition

1	Consumer Staples	18.45%
2	Consumer Discretionary	13.03%
3	Financials	9.22%
4	Technology	5.08%
5	Industrials	2.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Danaher DHR $135B	$0	0%	0 -2,800	Closed	–
127	127 General Mills GIS $29.2B	$0	0%	0 -6,137	Closed	–
128	128 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -29,882	Closed	–
129	129 iShares Core MSCI Emerging Markets ETF IEMG $89.5B	$0	0%	0 -30,126	Closed	–
130	130 Jabil JBL $18B	$0	0%	0 -1,917	Closed	–
131	131 Linde LIN $223B	$0	0%	0 -1,901	Closed	–
132	132 Medpace MEDP $8.44B	$0	0%	0 -965	Closed	–
133	133 Merck MRK $197B	$0	0%	0 -1,742	Closed	–
134	NCZ 134 Virtus Convertible & Income Fund II NCZ $231M	$0	0%	0 -37,769	Closed	–
135	135 Blue Owl Capital OBDC $7.45B	$0	0%	0 -25,738	Closed	–
136	136 Oneok OKE $50.3B	$0	0%	0 -4,725	Closed	–
137	137 Bank OZK OZK $5.01B	$0	0%	0 -6,641	Closed	–
138	138 iShares MSCI Japan Small-Cap ETF SCJ $126M	$0	0%	0 -6,870	Closed	–
139	139 ProShares UltraPro QQQ TQQQ $25.4B	$0	0%	0 -6,161	Closed	–
140	140 Visa V $705B	$0	0%	0 -2,959	Closed	–
141	141 Waste Connections WCN $50.5B	$0	0%	0 -4,618	Closed	–
142	142 Technology Select Sector SPDR Fund XLK $73.9B	$0	0%	0 -2,621	Closed	–