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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$231M
AUM Growth
-$17.9M
Cap. Flow
-$32M
Cap. Flow %
-13.86%
Top 10 Hldgs %
59.25%
Holding
135
New
17
Increased
42
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
4
INTU icon
Intuit
INTU
+$805K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$744K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.36M
2
DFH icon
Dream Finders Homes
DFH
+$5.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.95%
2 Consumer Discretionary 12.86%
3 Financials 11.18%
4 Technology 6.34%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.68M 0.73%
7,648
+1,160
+18% +$230K
TFC icon
27
Truist Financial
TFC
$64.7B
$1.58M 0.68%
36,722
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.54M 0.67%
5,057
-8,740
-63% -$2.65M
GEV icon
29
GE Vernova
GEV
$251B
$1.52M 0.66%
2,880
– –
NVDA icon
30
NVIDIA
NVDA
$4.77T
$1.52M 0.66%
9,626
+2,320
+32% +$292K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.51M 0.65%
+25,179
New +$1.41M
XOM icon
32
ExxonMobil
XOM
$634B
$1.46M 0.63%
13,502
+78
+0.6% +$8.34K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.33M 0.58%
7,568
+176
+2% +$28.8K
RTX icon
34
RTX Corp
RTX
$295B
$1.25M 0.54%
8,564
-319
-4% -$42.5K
ELF icon
35
e.l.f. Beauty
ELF
$4.96B
$1.24M 0.54%
10,000
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.54%
21,063
-17,106
-45% -$1M
CCB icon
37
Coastal Financial
CCB
$1.11B
$1.23M 0.53%
12,672
+53
+0.4% +$4.57K
TSLA icon
38
Tesla
TSLA
$1.21T
$1.22M 0.53%
3,827
+473
+14% +$143K
AYI icon
39
Acuity Brands
AYI
$10.3B
$1.12M 0.49%
3,759
-54
-1% -$14K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.03M 0.44%
17,998
-106,123
-85% -$5.68M
INTU icon
41
Intuit
INTU
$85.6B
$937K 0.41%
+1,190
New +$805K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$918K 0.4%
1,615
-68
-4% -$35.7K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.4B
$914K 0.4%
4,234
+27
+0.6% +$5.43K
CCBG icon
44
Capital City Bank Group
CCBG
$904M
$905K 0.39%
23,000
– –
HD icon
45
Home Depot
HD
$343B
$887K 0.38%
2,418
+12
+0.5% +$4.34K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$873K 0.38%
4,802
-81
-2% -$14K
ROP icon
47
Roper Technologies
ROP
$38.7B
$851K 0.37%
1,502
-85
-5% -$48K
CPNG icon
48
Coupang
CPNG
$27.7B
$821K 0.36%
27,401
– –
BOXX icon
49
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$811K 0.35%
7,200
+4,900
+213% +$549K
PTC icon
50
PTC
PTC
$14.7B
$803K 0.35%
4,658
-259
-5% -$41.7K
1
2
3 4 5

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Arcus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Arcus Capital Partners held 135 positions worth $231M, down 7.2% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arcus Capital Partners withdrew a net $32M in Q2 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in iShares Core MSCI EAFE ETF worth $2.47M.

  • Arcus Capital Partners's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 29,583 shares worth $2.47M.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q2 2025, an estimated $1.43M increase.
  • Arcus Capital Partners's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.36M.
  • Arcus Capital Partners fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $2.5M.
  • Arcus Capital Partners's ten largest holdings make up 59% of its $231M portfolio in Q2 2025.
  • Arcus Capital Partners opened 17 new positions and closed 11 in Q2 2025.
  • Arcus Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $231M.

Based on Arcus Capital Partners's 13F filing for Q2 2025, filed 29 Jul 2025.