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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
+1.3%
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
$249M
AUM Growth
-$67M
Cap. Flow
-$35.5M
Cap. Flow %
-14.24%
Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.99M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.23M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$19.4M
2
CELH icon
Celsius Holdings
CELH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.45%
2 Consumer Discretionary 13.03%
3 Financials 9.22%
4 Technology 4.98%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCR icon
26
Leuthold Core ETF
LCR
$67.2M
$1.92M 0.77%
56,020
+10,360
+23% +$360K
KNSL icon
27
Kinsale Capital Group
KNSL
$8.12B
$1.85M 0.74%
3,804
-94
-2% -$42.2K
XOM icon
28
ExxonMobil
XOM
$644B
$1.6M 0.64%
13,424
+946
+8% +$105K
TFC icon
29
Truist Financial
TFC
$63.3B
$1.51M 0.61%
36,722
+1,196
+3% +$53.3K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.44M 0.58%
3,827
+82
+2% +$33.4K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.51%
2,196
-464
-17% -$299K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.23M 0.5%
6,488
-1,758
-21% -$381K
FTRB icon
33
Federated Hermes Total Return Bond ETF
FTRB
$595M
$1.22M 0.49%
+48,679
New +$1.21M
RTX icon
34
RTX Corp
RTX
$290B
$1.18M 0.47%
8,883
+6,652
+298% +$843K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.46%
7,392
+100
+1% +$18.1K
CCB icon
36
Coastal Financial
CCB
$625M
$1.14M 0.46%
+12,619
New +$1.1M
AEE icon
37
Ameren
AEE
$30.3B
$1.01M 0.41%
10,064
-126
-1% -$12.1K
AYI icon
38
Acuity Brands
AYI
$9.83B
$1M 0.4%
3,813
+1,169
+44% +$354K
ROP icon
39
Roper Technologies
ROP
$38.8B
$936K 0.38%
+1,587
New +$891K
HD icon
40
Home Depot
HD
$331B
$882K 0.35%
2,406
+1
+0% +$390
GEV icon
41
GE Vernova
GEV
$264B
$879K 0.35%
+2,880
New +$1M
TSLA icon
42
Tesla
TSLA
$1.23T
$869K 0.35%
3,354
-52
-2% -$17.3K
UNH icon
43
UnitedHealth
UNH
$376B
$867K 0.35%
1,655
+282
+21% +$144K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$865K 0.35%
+1,683
New +$910K
NURE icon
45
Nuveen Short-Term REIT ETF
NURE
$35.8M
$861K 0.35%
27,538
+5,077
+23% +$160K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$846K 0.34%
4,883
-7,439
-60% -$1.32M
RVTY icon
47
Revvity
RVTY
$12.6B
$844K 0.34%
+7,976
New +$920K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$843K 0.34%
+8,370
New +$841K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$839K 0.34%
4,207
-2,455
-37% -$533K
CCBG icon
50
Capital City Bank Group
CCBG
$888M
$827K 0.33%
23,000
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1
2
3 4 5

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Arcus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Arcus Capital Partners held 142 positions worth $249M, down 21% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arcus Capital Partners withdrew a net $35.5M in Q1 2025, closing 24 positions and reducing 37 holdings. Its most notable exit was Celsius Holdings, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in Vanguard Short-Term Treasury ETF worth $2.24M.

  • Arcus Capital Partners's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 38,169 shares worth $2.24M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $4.03M increase.
  • Arcus Capital Partners's biggest Q1 2025 reduction was Dream Finders Homes, cutting an estimated $19.4M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q1 2025, selling an estimated $18.2M.
  • Arcus Capital Partners's ten largest holdings make up 62% of its $249M portfolio in Q1 2025.
  • Arcus Capital Partners opened 32 new positions and closed 24 in Q1 2025.
  • Arcus Capital Partners's portfolio value fell 21% quarter-over-quarter to $249M.

Based on Arcus Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.