ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
1-Year Return
10.11%
This Quarter Return
+4.59%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.9M
(+4.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.47M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$850K |
| 5 |
Ingersoll Rand
IR
|
$752K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$9.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.86M |
| 5 |
Goldman Sachs BDC
GSBD
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 7.61% |
| 4 | Technology | 2.63% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $110K | 0.04% |
+418
| New | +$110K |
|
|
NCZ
127
Virtus Convertible & Income Fund II
NCZ
$259M
| $109K | 0.04% |
9,429
+3
| +0% | +$35 |
|
128
Mid-America Apartment Communities
MAA
$17B
| $108K | 0.04% |
+690
| New | +$108K |
|
129
Boeing
BA
$174B
| $104K | 0.04% |
+545
| New | +$104K |
|
130
iShares Gold Trust
IAU
$52.6B
| $104K | 0.04% |
+3,002
| New | +$104K |
|
131
ProShares UltraPro QQQ
TQQQ
$26.7B
| $104K | 0.04% |
+6,001
| New | +$104K |
|
132
Nutrien
NTR
$27.4B
| $103K | 0.04% |
+1,416
| New | +$103K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $103K | 0.04% |
+480
| New | +$103K |
|
134
Schwab US Large- Cap ETF
SCHX
$59.1B
| $102K | 0.04% |
+6,810
| New | +$102K |
|
135
State Street
STT
$32.1B
| $101K | 0.04% |
+1,301
| New | +$101K |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $99.5K | 0.04% |
+682
| New | +$99.5K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $98.4K | 0.04% |
+4,080
| New | +$98.4K |
|
138
Target
TGT
$42.4B
| $95.8K | 0.04% |
+643
| New | +$95.8K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $95.6K | 0.04% |
+690
| New | +$95.6K |
|
140
United Parcel Service
UPS
$72.1B
| $95.4K | 0.04% |
+549
| New | +$95.4K |
|
141
MDU Resources
MDU
$3.31B
| $92.7K | 0.04% |
+8,034
| New | +$92.7K |
|
142
Visa
V
$666B
| $92K | 0.04% |
+443
| New | +$92K |
|
143
Brookfield Asset Management
BAM
$94B
| $91.2K | 0.04% |
+3,181
| New | +$91.2K |
|
144
Medtronic
MDT
$119B
| $90.9K | 0.04% |
+1,169
| New | +$90.9K |
|
145
Alibaba
BABA
$323B
| $88.1K | 0.04% |
+1,000
| New | +$88.1K |
|
146
iShares Russell 1000 ETF
IWB
$43.4B
| $87K | 0.03% |
+413
| New | +$87K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $84.2K | 0.03% |
+1,130
| New | +$84.2K |
|
148
Vanguard Mid-Cap ETF
VO
$87.3B
| $80.5K | 0.03% |
+395
| New | +$80.5K |
|
149
American Water Works
AWK
$28B
| $80.5K | 0.03% |
+528
| New | +$80.5K |
|
150
Smith & Nephew
SNN
$16.6B
| $79.8K | 0.03% |
2,967
-12,088
| -80% | -$325K |
|