ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+2.19%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.74%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
92
New
1
Increased
22
Reduced
15
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$890K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$560K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$351K |
| 5 |
Invesco QQQ Trust
QQQ
|
$257K |
Sector Composition
| 1 | Consumer Staples | 31.34% |
| 2 | Financials | 4.35% |
| 3 | Industrials | 1.62% |
| 4 | Energy | 1.62% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $30.2M | 21.65% | 651,894 -2,285 | -0.3% | -$106K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.5M | 12.5% | 397,382 +78,306 | +25% | +$3.44M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.2M | 12.33% | 259,313 +12,611 | +5% | +$838K |
|
|
EVER
4
DELISTED
Everbank Financial Corp
EVER
| $11.8M | 8.46% | 783,415 +1,121 | +0.1% | +$16.9K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.96M | 7.13% | 69,078 -2,437 | -3% | -$351K |
|
|
KKD
6
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.74M | 6.97% | 624,965 -1,889 | -0.3% | -$29.4K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.3M | 4.51% | 57,723 -2,356 | -4% | -$257K |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $3.1M | 2.22% | 31,450 | – | – |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 1.66% | 11,229 -6,813 | -38% | -$1.41M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.75M | 1.25% | 64,680 -55 | -0.1% | -$1.49K |
|
11
Truist Financial
TFC
$60.4B
| $1.18M | 0.84% | 35,311 | – | – |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | 0.84% | 25,335 -850 | -3% | -$39.4K |
|
13
iPath Select MLP ETN
ATMP
$511M
| $1.16M | 0.83% | 64,147 +1,100 | +2% | +$19.9K |
|
14
GE Aerospace
GE
$292B
| $1.13M | 0.81% | 35,512 +657 | +2% | +$20.9K |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.12M | 0.8% | 68,572 +12,460 | +22% | +$204K |
|
16
Cousins Properties
CUZ
$4.95B
| $1.09M | 0.78% | 105,058 | – | – |
|
|
BSL
17
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.06M | 0.76% | 69,475 -3,447 | -5% | -$52.7K |
|
18
Exxon Mobil
XOM
$487B
| $1.01M | 0.72% | 12,109 +4 | +0% | +$334 |
|
19
American Express
AXP
$231B
| $999K | 0.72% | 16,273 | – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $959K | 0.69% | 8,272 +67 | +0.8% | +$7.77K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $930K | 0.67% | 16,269 -2,348 | -13% | -$134K |
|
22
iShares Morningstar Growth ETF
ILCG
$2.93B
| $917K | 0.66% | 7,760 +15 | +0.2% | +$1.77K |
|
23
Home Depot
HD
$405B
| $896K | 0.64% | 6,719 +8 | +0.1% | +$1.07K |
|
24
Cboe Global Markets
CBOE
$24.7B
| $883K | 0.63% | 13,510 | – | – |
|
|
ALFA
25
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $810K | 0.58% | 24,145 -26,540 | -52% | -$890K |
|