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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| – | – | -2,800 | Closed | -$699K |
|
127
General Mills
GIS
$26.4B
| – | – | -6,137 | Closed | -$429K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -29,882 | Closed | -$2.22M |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -30,126 | Closed | -$1.55M |
|
130
Jabil
JBL
$22B
| – | – | -1,917 | Closed | -$257K |
|
131
Linde
LIN
$224B
| – | – | -1,901 | Closed | -$883K |
|
132
Medpace
MEDP
$13.4B
| – | – | -965 | Closed | -$390K |
|
133
Merck
MRK
$210B
| – | – | -1,742 | Closed | -$230K |
|
|
NCZ
134
Virtus Convertible & Income Fund II
NCZ
$258M
| – | – | -37,769 | Closed | -$113K |
|
135
Blue Owl Capital
OBDC
$7.33B
| – | – | -25,738 | Closed | -$396K |
|
136
Oneok
OKE
$48.1B
| – | – | -4,725 | Closed | -$379K |
|
137
Bank OZK
OZK
$5.91B
| – | – | -6,641 | Closed | -$302K |
|
138
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – | -6,870 | Closed | -$515K |
|
139
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -6,161 | Closed | -$379K |
|
140
Visa
V
$683B
| – | – | -2,959 | Closed | -$826K |
|
141
Waste Connections
WCN
$47.5B
| – | – | -4,618 | Closed | -$794K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -2,621 | Closed | -$546K |
|