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 | |
|---|---|---|---|---|---|---|
126
Federated Hermes Total Return Bond ETF
FTRB
$330M
| – | – | -48,679 | Closed | -$1.22M |
|
127
Murphy USA
MUSA
$7.26B
| – | – | -658 | Closed | -$309K |
|
128
NVR
NVR
$22.4B
| – | – | -28 | Closed | -$203K |
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – | -8,370 | Closed | -$843K |
|
130
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,453 | Closed | -$723K |
|
131
United Rentals
URI
$61.5B
| – | – | -465 | Closed | -$291K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -55,341 | Closed | -$2.5M |
|
133
Ameren
AEE
$27B
| – | – | -10,064 | Closed | -$1.01M |
|
134
Applovin
APP
$162B
| – | – | -920 | Closed | -$244K |
|
135
Mr. Cooper
COOP
$12.1B
| – | – | -1,850 | Closed | -$221K |
|