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Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
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
$316M
AUM Growth
+$31.6M
Cap. Flow
-$6.18M
Cap. Flow %
-1.96%
Top 10 Hldgs %
68.54%
Holding
121
New
14
Increased
42
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.65M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$7.38M
2
CELH icon
Celsius Holdings
CELH
+$6.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$808K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.77%
2 Consumer Staples 18.86%
3 Financials 7.27%
4 Technology 3.2%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$8.11B
$2.05M 0.65%
3,898
-802
-17% -$362K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.98M 0.63%
23,691
-2,375
-9% -$192K
ELF icon
28
e.l.f. Beauty
ELF
$4.88B
$1.96M 0.62%
10,000
– –
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.63M 0.52%
22,214
+76
+0.3% +$5.36K
MSFT icon
30
Microsoft
MSFT
$3.43T
$1.58M 0.5%
3,745
+261
+7% +$106K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.55M 0.49%
30,126
+1,993
+7% +$99.8K
LCR icon
32
Leuthold Core ETF
LCR
$66.9M
$1.54M 0.49%
45,660
-270
-0.6% -$8.83K
AMZN icon
33
Amazon
AMZN
$2.9T
$1.49M 0.47%
8,246
-115
-1% -$19.2K
XOM icon
34
ExxonMobil
XOM
$638B
$1.45M 0.46%
12,478
-65
-0.5% -$6.8K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.6B
$1.4M 0.44%
6,662
-128
-2% -$25.5K
TFC icon
36
Truist Financial
TFC
$63.5B
$1.38M 0.44%
35,526
-6,920
-16% -$253K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$1.31M 0.41%
14,460
+60
+0.4% +$4.35K
META icon
38
Meta Platforms (Facebook)
META
$1.39T
$1.29M 0.41%
2,660
+1,706
+179% +$761K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.21M 0.38%
95,302
+2,370
+3% +$29.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.31T
$1.1M 0.35%
7,292
-771
-10% -$110K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.07M 0.34%
55,416
+860
+2% +$16.3K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.03M 0.33%
4,993
-7
-0.1% -$1.34K
BTZ icon
43
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1.02M 0.32%
95,604
+969
+1% +$10.4K
HD icon
44
Home Depot
HD
$331B
$923K 0.29%
2,405
– –
LIN icon
45
Linde
LIN
$221B
$883K 0.28%
1,901
+314
+20% +$136K
LOB icon
46
Live Oak Bancshares
LOB
$1.97B
$830K 0.26%
20,000
– –
V icon
47
Visa
V
$682B
$826K 0.26%
+2,959
New +$817K
ABBV icon
48
AbbVie
ABBV
$449B
$802K 0.25%
4,404
+808
+22% +$139K
WCN
49
Waste Connections
WCN
$42.6B
$794K 0.25%
4,618
+866
+23% +$139K
FTV icon
50
Fortive
FTV
$17.8B
$756K 0.24%
+11,662
New +$708K
1
2
3 4 5

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Arcus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Arcus Capital Partners held 121 positions worth $316M, up 11% from $285M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners's Q1 2024 filing shows 14 new, 42 increased, 28 reduced and 11 closed positions. Its largest new stake was Visa: 2,959 shares worth $826K. The largest sale was Dream Finders Homes, an estimated $7.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q1 2024 buy was Visa: 2,959 shares worth $826K.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q1 2024, an estimated $2.31M increase.
  • Arcus Capital Partners's biggest Q1 2024 reduction was Dream Finders Homes, cutting an estimated $7.38M.
  • Arcus Capital Partners fully exited State Street SPDR S&P Homebuilders ETF in Q1 2024, selling an estimated $808K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $316M portfolio in Q1 2024.
  • Arcus Capital Partners opened 14 new positions and closed 11 in Q1 2024.
  • Arcus Capital Partners's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Arcus Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.