ACP
Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
1 Year Est. Return
+14.53%
AUM
$278M
AUM Growth
-$312K
(-0.11%)
Holding
161
Top Buys
| 1 | +$29.5M | |
| 2 | +$11.4M | |
| 3 | +$8.17M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.36M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.1M |
Top Sells
| 1 | +$7.08M | |
| 2 | +$4.66M | |
| 3 | +$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
$11.7B
| – | – |
-9,131
|
|
||
|
SFBC
152
Sound Financial Bancorp
SFBC
$99.3M
| – | – |
-8,250
|
|
||
153
Sterling Infrastructure
STRL
$26.4B
| – | – |
-861
|
|
||
154
Trimble
TRMB
$13.1B
| – | – |
-4,047
|
|
||
155
United Rentals
URI
$62.4B
| – | – |
-361
|
|
||
156
Waste Management
WM
$84.9B
| – | – |
-1,012
|
|
||
157
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
| – | – |
-8,000
|
|
||
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-9,732
|
|
||
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-6,000
|
|
||
160
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
| – | – |
-1,380
|
|
||
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-4,000
|
|