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ACP
Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$278M
AUM Growth
-$312K
(-0.11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
161
New
17
Increased
32
Reduced
59
Closed
40
Top Buys
| 1 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$29.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.4M |
| 3 |
Blue Owl Capital
OWL
|
+$8.17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.36M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.1M |
Top Sells
| 1 |
Dream Finders Homes
DFH
|
+$7.08M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.66M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.14M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4M |
Sector Composition
| 1 | Consumer Staples | 17.41% |
| 2 | Financials | 8.77% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$12.4B
| – | – |
-9,131
| Closed | -$883K |
|
|
SFBC
152
Sound Financial Bancorp
SFBC
$113M
| – | – |
-8,250
| Closed | -$360K |
|
153
Sterling Infrastructure
STRL
$20.6B
| – | – |
-861
| Closed | -$264K |
|
154
Trimble
TRMB
$12.2B
| – | – |
-4,047
| Closed | -$317K |
|
155
United Rentals
URI
$66.7B
| – | – |
-361
| Closed | -$292K |
|
156
Waste Management
WM
$93.7B
| – | – |
-1,012
| Closed | -$222K |
|
157
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| – | – |
-8,000
| Closed | -$942K |
|
158
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-9,732
| Closed | -$1.4M |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-6,000
| Closed | -$256K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| – | – |
-1,380
| Closed | -$214K |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-4,000
| Closed | -$478K |
|
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