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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
-6.81%
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
$260M
AUM Growth
-$56.4M
Cap. Flow
-$19.6M
Cap. Flow %
-7.53%
Top 10 Hldgs %
63.17%
Holding
121
New
11
Increased
46
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$906K
2
ROP icon
Roper Technologies
ROP
+$800K
3
RVTY icon
Revvity
RVTY
+$800K
4
VLTO icon
Veralto
VLTO
+$770K
5
GEV icon
GE Vernova
GEV
+$471K

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$8.37M
2
CELH icon
Celsius Holdings
CELH
+$4.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
LIN icon
Linde
LIN
+$883K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.24%
2 Consumer Discretionary 19.46%
3 Financials 8.46%
4 Technology 4.77%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$1.89M 0.73%
11,904
-3,019
-20% -$482K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.86M 0.72%
22,123
-1,568
-7% -$129K
AMZN icon
28
Amazon
AMZN
$2.49T
$1.85M 0.71%
9,561
+1,315
+16% +$242K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.73M 0.67%
23,136
+922
+4% +$67.4K
LCR icon
30
Leuthold Core ETF
LCR
$67.2M
$1.6M 0.62%
47,597
+1,937
+4% +$64.5K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.54M 0.59%
12,496
-1,964
-14% -$199K
KNSL icon
32
Kinsale Capital Group
KNSL
$8.46B
$1.53M 0.59%
3,964
+66
+2% +$26.8K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.49M 0.57%
27,743
-2,383
-8% -$126K
XOM icon
34
ExxonMobil
XOM
$636B
$1.44M 0.55%
12,478
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.39M 0.54%
8,462
-3,860
-31% -$635K
TFC icon
36
Truist Financial
TFC
$64.5B
$1.38M 0.53%
35,526
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.53%
2,708
+48
+2% +$23.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
$1.34M 0.52%
6,620
-42
-0.6% -$8.49K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.09T
$1.31M 0.5%
7,182
-110
-2% -$18.5K
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.15M 0.44%
91,523
-3,779
-4% -$47K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.09M 0.42%
5,063
+70
+1% +$15.1K
AYI icon
42
Acuity Brands
AYI
$10.2B
$906K 0.35%
3,753
+1,109
+42% +$284K
CRM icon
43
Salesforce
CRM
$150B
$871K 0.34%
+3,387
New +$906K
UNH icon
44
UnitedHealth
UNH
$390B
$846K 0.33%
1,661
+288
+21% +$141K
ROP icon
45
Roper Technologies
ROP
$38.8B
$836K 0.32%
+1,484
New +$800K
WCN
46
Waste Connections
WCN
$42.5B
$833K 0.32%
4,749
+131
+3% +$21.9K
HD icon
47
Home Depot
HD
$343B
$828K 0.32%
2,405
– –
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.38B
$817K 0.31%
43,426
-11,990
-22% -$229K
RVTY icon
49
Revvity
RVTY
$12.3B
$790K 0.3%
+7,531
New +$800K
DHR icon
50
Danaher
DHR
$140B
$783K 0.3%
3,135
+335
+12% +$84.6K
1
2
3 4 5

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Arcus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Arcus Capital Partners held 121 positions worth $260M, down 18% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcus Capital Partners withdrew a net $19.6M in Q2 2024, closing 10 positions and reducing 31 holdings. Its most notable exit was Linde, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in Salesforce worth $871K.

  • Arcus Capital Partners's largest Q2 2024 buy was Salesforce: 3,387 shares worth $871K.
  • Arcus Capital Partners added most to Acuity Brands in Q2 2024, an estimated $284K increase.
  • Arcus Capital Partners's biggest Q2 2024 reduction was Dream Finders Homes, cutting an estimated $8.37M.
  • Arcus Capital Partners fully exited Linde in Q2 2024, selling an estimated $883K.
  • Arcus Capital Partners's ten largest holdings make up 63% of its $260M portfolio in Q2 2024.
  • Arcus Capital Partners opened 11 new positions and closed 10 in Q2 2024.
  • Arcus Capital Partners's portfolio value fell 18% quarter-over-quarter to $260M.

Based on Arcus Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.