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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
-13.03%
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
+$39.9M
Cap. Flow
+$27.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
68.54%
Holding
130
New
17
Increased
41
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.97M
3
CELH icon
Celsius Holdings
CELH
+$6.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$979K
5
RVTY icon
Revvity
RVTY
+$959K

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
$8.58B
$2.05M 0.65%
3,898
+596
+18% +$282K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.98M 0.63%
23,691
+1,579
+7% +$145K
ELF icon
28
e.l.f. Beauty
ELF
$4.77B
$1.96M 0.62%
10,000
– –
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.63M 0.52%
22,214
-534
-2% -$41.8K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.58M 0.5%
3,745
+152
+4% +$64.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.55M 0.49%
30,126
+2,880
+11% +$159K
LCR icon
32
Leuthold Core ETF
LCR
$66.7M
$1.54M 0.49%
45,660
-1,271
-3% -$45K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.49M 0.47%
8,246
+1,461
+22% +$299K
XOM icon
34
ExxonMobil
XOM
$650B
$1.45M 0.46%
12,478
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$1.4M 0.44%
6,662
+2,314
+53% +$528K
TFC icon
36
Truist Financial
TFC
$63.9B
$1.38M 0.44%
35,526
-1,196
-3% -$53.4K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$1.31M 0.41%
1,446
-7,410
-84% -$1.02M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.29M 0.41%
2,660
+171
+7% +$100K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.21M 0.38%
95,302
+22,270
+30% +$283K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.1M 0.35%
7,292
+86
+1% +$15K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.07M 0.34%
55,416
+16,476
+42% +$320K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.03M 0.33%
4,993
+30
+0.6% +$7.37K
BTZ icon
43
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.02M 0.32%
+95,604
New +$1.04M
HD icon
44
Home Depot
HD
$337B
$923K 0.29%
2,405
-1
-0% -$409
LIN icon
45
Linde
LIN
$236B
$883K 0.28%
+1,901
New +$866K
LOB icon
46
Live Oak Bancshares
LOB
$1.98B
$830K 0.26%
20,000
– –
V icon
47
Visa
V
$677B
$826K 0.26%
+2,959
New +$890K
ABBV icon
48
AbbVie
ABBV
$465B
$802K 0.25%
+4,404
New +$810K
WCN
49
Waste Connections
WCN
$43.6B
$794K 0.25%
4,618
-134
-3% -$24.3K
FTV icon
50
Fortive
FTV
$18B
$756K 0.24%
11,662
-2,598
-18% -$149K
1
2
3 4 5

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Arcus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arcus Capital Partners held 130 positions worth $316M, up 14% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $27.9M of net new capital in Q4 2024, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,730 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.69M trimmed.

  • Arcus Capital Partners's largest Q4 2024 buy was Invesco QQQ Trust: 17,730 shares worth $7.87M.
  • Arcus Capital Partners added most to Dream Finders Homes in Q4 2024, an estimated $11M increase.
  • Arcus Capital Partners's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.69M.
  • Arcus Capital Partners fully exited Revvity in Q4 2024, selling an estimated $959K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $316M portfolio in Q4 2024.
  • Arcus Capital Partners opened 17 new positions and closed 20 in Q4 2024.
  • Arcus Capital Partners's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Arcus Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.