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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
-6.81%
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
$260M
AUM Growth
-$56.4M
Cap. Flow
-$19.6M
Cap. Flow %
-7.53%
Top 10 Hldgs %
63.17%
Holding
121
New
11
Increased
46
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$906K
2
ROP icon
Roper Technologies
ROP
+$800K
3
RVTY icon
Revvity
RVTY
+$800K
4
VLTO icon
Veralto
VLTO
+$770K
5
GEV icon
GE Vernova
GEV
+$471K

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$8.37M
2
CELH icon
Celsius Holdings
CELH
+$4.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
LIN icon
Linde
LIN
+$883K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.24%
2 Consumer Discretionary 19.46%
3 Financials 8.46%
4 Technology 4.77%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
51
Veralto
VLTO
$23.9B
$769K 0.3%
+8,054
New +$770K
BDX icon
52
Becton Dickinson
BDX
$46.4B
$744K 0.29%
3,184
+231
+8% +$54.4K
NURE icon
53
Nuveen Short-Term REIT ETF
NURE
$36.6M
$734K 0.28%
23,612
+1,151
+5% +$34.7K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$714K 0.28%
3,913
– –
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$931M
$713K 0.27%
66,613
-28,991
-30% -$303K
LOB icon
56
Live Oak Bancshares
LOB
$1.98B
$701K 0.27%
20,000
– –
TSLA icon
57
Tesla
TSLA
$1.2T
$674K 0.26%
3,406
– –
FTV icon
58
Fortive
FTV
$18.2B
$673K 0.26%
12,052
+390
+3% +$22.6K
CCBG icon
59
Capital City Bank Group
CCBG
$897M
$654K 0.25%
23,000
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$643K 0.25%
7,271
+88
+1% +$7.8K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$635K 0.24%
14,918
-3,054
-17% -$128K
MA icon
62
Mastercard
MA
$501B
$624K 0.24%
1,415
+227
+19% +$103K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$608K 0.23%
8,770
-1,471
-14% -$103K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.12T
$600K 0.23%
3,270
+999
+44% +$170K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$597K 0.23%
7,625
-1,127
-13% -$89.3K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$111B
$594K 0.23%
5,250
+8
+0.2% +$842
BX icon
67
Blackstone
BX
$104B
$592K 0.23%
4,783
+33
+0.7% +$4.06K
CPNG icon
68
Coupang
CPNG
$27.4B
$574K 0.22%
27,401
– –
SFBS
69
ServisFirst Bancshares
SFBS
$4.88B
$562K 0.22%
8,892
+41
+0.5% +$2.53K
GEV icon
70
GE Vernova
GEV
$243B
$510K 0.2%
+2,972
New +$471K
JNJ icon
71
Johnson & Johnson
JNJ
$644B
$465K 0.18%
3,179
+764
+32% +$114K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$459K 0.18%
8,102
+2,163
+36% +$122K
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$29.9B
$455K 0.18%
12,322
– –
SO icon
74
Southern Company
SO
$109B
$433K 0.17%
5,581
+39
+0.7% +$2.96K
OBDC icon
75
Blue Owl Capital
OBDC
$5.4B
$405K 0.16%
26,355
+617
+2% +$9.87K
1 2
3
4 5

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Arcus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Arcus Capital Partners held 121 positions worth $260M, down 18% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcus Capital Partners withdrew a net $19.6M in Q2 2024, closing 10 positions and reducing 31 holdings. Its most notable exit was Linde, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in Salesforce worth $871K.

  • Arcus Capital Partners's largest Q2 2024 buy was Salesforce: 3,387 shares worth $871K.
  • Arcus Capital Partners added most to Acuity Brands in Q2 2024, an estimated $284K increase.
  • Arcus Capital Partners's biggest Q2 2024 reduction was Dream Finders Homes, cutting an estimated $8.37M.
  • Arcus Capital Partners fully exited Linde in Q2 2024, selling an estimated $883K.
  • Arcus Capital Partners's ten largest holdings make up 63% of its $260M portfolio in Q2 2024.
  • Arcus Capital Partners opened 11 new positions and closed 10 in Q2 2024.
  • Arcus Capital Partners's portfolio value fell 18% quarter-over-quarter to $260M.

Based on Arcus Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.