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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
+15.99%
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
$276M
AUM Growth
+$16.6M
Cap. Flow
-$17.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
65.59%
Holding
123
New
12
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.34M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$789K
4
INTU icon
Intuit
INTU
+$730K
5
SFBC
Sound Financial Bancorp
SFBC
+$462K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
DFH icon
Dream Finders Homes
DFH
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Consumer Staples 17.03%
3 Financials 8.7%
4 Technology 4.5%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCR icon
26
Leuthold Core ETF
LCR
$66.7M
$1.66M 0.6%
46,931
-666
-1% -$22.9K
TFC icon
27
Truist Financial
TFC
$63.9B
$1.57M 0.57%
36,722
+1,196
+3% +$50.5K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.56M 0.57%
27,246
-497
-2% -$26.9K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.55M 0.56%
3,593
-699
-16% -$299K
KNSL icon
30
Kinsale Capital Group
KNSL
$8.58B
$1.54M 0.56%
3,302
-662
-17% -$293K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.52M 0.55%
8,495
+33
+0.4% +$5.64K
XOM icon
32
ExxonMobil
XOM
$650B
$1.46M 0.53%
12,478
– –
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.52%
2,489
-219
-8% -$113K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.26M 0.46%
6,785
-2,776
-29% -$507K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.21M 0.44%
4,963
-100
-2% -$22.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$1.2M 0.43%
7,206
+24
+0.3% +$4.03K
ELF icon
37
e.l.f. Beauty
ELF
$4.77B
$1.09M 0.39%
10,000
– –
NVDA icon
38
NVIDIA
NVDA
$4.6T
$1.08M 0.39%
8,856
-3,640
-29% -$430K
AYI icon
39
Acuity Brands
AYI
$9.99B
$1.04M 0.38%
3,776
+23
+0.6% +$5.72K
HD icon
40
Home Depot
HD
$337B
$975K 0.35%
2,406
+1
+0% +$365
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$960K 0.35%
4,348
-2,272
-34% -$486K
RVTY icon
42
Revvity
RVTY
$12.6B
$959K 0.35%
7,504
-27
-0.4% -$3.17K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.22B
$948K 0.34%
73,032
-18,491
-20% -$236K
LOB icon
44
Live Oak Bancshares
LOB
$1.98B
$947K 0.34%
20,000
– –
VLTO icon
45
Veralto
VLTO
$24.1B
$899K 0.33%
8,038
-16
-0.2% -$1.69K
UNH icon
46
UnitedHealth
UNH
$382B
$899K 0.33%
1,538
-123
-7% -$69.6K
DHR icon
47
Danaher
DHR
$138B
$878K 0.32%
3,158
+23
+0.7% +$6.09K
WCN
48
Waste Connections
WCN
$43.6B
$850K 0.31%
4,752
+3
+0.1% +$543
FTV icon
49
Fortive
FTV
$18B
$848K 0.31%
14,260
+2,208
+18% +$121K
ROP icon
50
Roper Technologies
ROP
$40.4B
$829K 0.3%
1,490
+6
+0.4% +$3.3K
1
2
3 4 5

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Arcus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Arcus Capital Partners held 123 positions worth $276M, up 6.4% from $260M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcus Capital Partners withdrew a net $17.6M in Q3 2024, closing 10 positions and reducing 41 holdings. Its most notable exit was Celsius Holdings, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arcus Capital Partners opened a new position in Intuit worth $710K.

  • Arcus Capital Partners's largest Q3 2024 buy was Intuit: 1,143 shares worth $710K.
  • Arcus Capital Partners added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $2.48M increase.
  • Arcus Capital Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.08M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q3 2024, selling an estimated $9.46M.
  • Arcus Capital Partners's ten largest holdings make up 66% of its $276M portfolio in Q3 2024.
  • Arcus Capital Partners opened 12 new positions and closed 10 in Q3 2024.
  • Arcus Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $276M.

Based on Arcus Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.