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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
+15.99%
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
$276M
AUM Growth
+$16.6M
Cap. Flow
-$17.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
65.59%
Holding
123
New
12
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.34M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$789K
4
INTU icon
Intuit
INTU
+$730K
5
SFBC
Sound Financial Bancorp
SFBC
+$462K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
DFH icon
Dream Finders Homes
DFH
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Consumer Staples 17.03%
3 Financials 8.7%
4 Technology 4.5%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
51
Capital City Bank Group
CCBG
$888M
$812K 0.29%
23,000
– –
TSLA icon
52
Tesla
TSLA
$1.22T
$809K 0.29%
3,094
-312
-9% -$71.2K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.41B
$789K 0.29%
38,940
-4,486
-10% -$86K
NURE icon
54
Nuveen Short-Term REIT ETF
NURE
$35.8M
$788K 0.29%
23,234
-378
-2% -$12.4K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$777K 0.28%
3,923
+10
+0.3% +$1.9K
BDX icon
56
Becton Dickinson
BDX
$45.4B
$776K 0.28%
3,219
+35
+1% +$8.2K
BX icon
57
Blackstone
BX
$103B
$737K 0.27%
4,813
+30
+0.6% +$4.16K
GEV icon
58
GE Vernova
GEV
$265B
$735K 0.27%
2,883
-89
-3% -$17.1K
SFBS
59
ServisFirst Bancshares
SFBS
$4.89B
$719K 0.26%
8,937
+45
+0.5% +$3.42K
INTU icon
60
Intuit
INTU
$86.1B
$710K 0.26%
+1,143
New +$730K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$689K 0.25%
7,363
+92
+1% +$8.38K
CPNG icon
62
Coupang
CPNG
$29.4B
$673K 0.24%
27,401
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$673K 0.24%
8,770
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$670K 0.24%
14,610
-308
-2% -$13.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$638K 0.23%
7,625
– –
MA icon
66
Mastercard
MA
$505B
$562K 0.2%
1,137
-278
-20% -$129K
SO icon
67
Southern Company
SO
$109B
$507K 0.18%
5,617
+36
+0.6% +$3.08K
QTWO icon
68
Q2 Holdings
QTWO
$3.79B
$505K 0.18%
6,328
– –
SFBC
69
Sound Financial Bancorp
SFBC
$110M
$503K 0.18%
+9,400
New +$462K
CCB icon
70
Coastal Financial
CCB
$616M
$480K 0.17%
8,896
+700
+9% +$35.1K
GIS icon
71
General Mills
GIS
$19.2B
$453K 0.16%
6,137
– –
OKE icon
72
Oneok
OKE
$56.4B
$431K 0.16%
4,725
– –
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$398K 0.14%
6,350
– –
JNJ icon
74
Johnson & Johnson
JNJ
$621B
$392K 0.14%
2,419
-760
-24% -$121K
EME icon
75
Emcor
EME
$35.7B
$379K 0.14%
879
+2
+0.2% +$755
1 2
3
4 5

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Arcus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Arcus Capital Partners held 123 positions worth $276M, up 6.4% from $260M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcus Capital Partners withdrew a net $17.6M in Q3 2024, closing 10 positions and reducing 41 holdings. Its most notable exit was Celsius Holdings, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arcus Capital Partners opened a new position in Intuit worth $710K.

  • Arcus Capital Partners's largest Q3 2024 buy was Intuit: 1,143 shares worth $710K.
  • Arcus Capital Partners added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $2.48M increase.
  • Arcus Capital Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.08M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q3 2024, selling an estimated $9.46M.
  • Arcus Capital Partners's ten largest holdings make up 66% of its $276M portfolio in Q3 2024.
  • Arcus Capital Partners opened 12 new positions and closed 10 in Q3 2024.
  • Arcus Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $276M.

Based on Arcus Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.