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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
+14.82%
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
+$31.6M
Cap. Flow
-$6.18M
Cap. Flow %
-1.96%
Top 10 Hldgs %
68.54%
Holding
121
New
14
Increased
42
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.65M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$7.38M
2
CELH icon
Celsius Holdings
CELH
+$6.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$808K

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
AEE icon
51
Ameren
AEE
$30.3B
$754K 0.24%
+10,190
New +$725K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$738K 0.23%
17,972
– –
BDX icon
53
Becton Dickinson
BDX
$45.6B
$731K 0.23%
+2,953
New +$707K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$726K 0.23%
10,241
-2,934
-22% -$204K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$715K 0.23%
3,913
+9
+0.2% +$1.58K
AYI icon
56
Acuity Brands
AYI
$9.83B
$711K 0.22%
2,644
– –
DHR icon
57
Danaher
DHR
$137B
$699K 0.22%
2,800
+845
+43% +$206K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$699K 0.22%
8,752
-1,066
-11% -$81.5K
NURE icon
59
Nuveen Short-Term REIT ETF
NURE
$35.8M
$687K 0.22%
22,461
+13
+0.1% +$391
UNH icon
60
UnitedHealth
UNH
$376B
$679K 0.21%
1,373
+326
+31% +$166K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$644K 0.2%
7,183
+61
+0.9% +$5.37K
CCBG icon
62
Capital City Bank Group
CCBG
$888M
$637K 0.2%
23,000
– –
BX icon
63
Blackstone
BX
$102B
$624K 0.2%
4,750
– –
TSLA icon
64
Tesla
TSLA
$1.23T
$599K 0.19%
3,406
-60
-2% -$11.7K
SFBS
65
ServisFirst Bancshares
SFBS
$4.89B
$587K 0.19%
8,851
+41
+0.5% +$2.61K
MA icon
66
Mastercard
MA
$502B
$572K 0.18%
1,188
-1,264
-52% -$578K
RC
67
Ready Capital
RC
$258M
$547K 0.17%
59,884
-20,028
-25% -$186K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$546K 0.17%
5,242
-156
-3% -$15.8K
SCJ icon
69
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$515K 0.16%
+6,870
New +$499K
CPNG icon
70
Coupang
CPNG
$29.3B
$487K 0.15%
+27,401
New +$448K
GIS icon
71
General Mills
GIS
$19.1B
$429K 0.14%
6,137
– –
SO icon
72
Southern Company
SO
$109B
$398K 0.13%
5,542
+44
+0.8% +$3.04K
OBDC icon
73
Blue Owl Capital
OBDC
$5.34B
$396K 0.13%
25,738
+585
+2% +$8.8K
MEDP icon
74
Medpace
MEDP
$16.1B
$390K 0.12%
965
+131
+16% +$46.1K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$382K 0.12%
2,415
– –
1 2
3
4 5

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Arcus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Arcus Capital Partners held 121 positions worth $316M, up 11% from $285M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners's Q1 2024 filing shows 14 new, 42 increased, 28 reduced and 11 closed positions. Its largest new stake was Visa: 2,959 shares worth $826K. The largest sale was Dream Finders Homes, an estimated $7.38M.

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

  • Arcus Capital Partners's largest Q1 2024 buy was Visa: 2,959 shares worth $826K.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q1 2024, an estimated $2.31M increase.
  • Arcus Capital Partners's biggest Q1 2024 reduction was Dream Finders Homes, cutting an estimated $7.38M.
  • Arcus Capital Partners fully exited State Street SPDR S&P Homebuilders ETF in Q1 2024, selling an estimated $808K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $316M portfolio in Q1 2024.
  • Arcus Capital Partners opened 14 new positions and closed 11 in Q1 2024.
  • Arcus Capital Partners's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Arcus Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.