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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
-13.03%
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
+$39.9M
Cap. Flow
+$27.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
68.54%
Holding
130
New
17
Increased
41
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.97M
3
CELH icon
Celsius Holdings
CELH
+$6.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$979K
5
RVTY icon
Revvity
RVTY
+$959K

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
$30.4B
$754K 0.24%
+10,190
New +$913K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$738K 0.23%
17,972
+3,362
+23% +$149K
BDX icon
53
Becton Dickinson
BDX
$45.4B
$731K 0.23%
2,953
-266
-8% -$61.4K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$726K 0.23%
10,241
+1,471
+17% +$108K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$715K 0.23%
3,913
-10
-0.3% -$2K
AYI icon
56
Acuity Brands
AYI
$10B
$711K 0.22%
2,644
-1,132
-30% -$353K
DHR icon
57
Danaher
DHR
$138B
$699K 0.22%
2,800
-358
-11% -$88K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.9B
$699K 0.22%
8,752
+1,127
+15% +$89.3K
NURE icon
59
Nuveen Short-Term REIT ETF
NURE
$35.8M
$687K 0.22%
22,461
-773
-3% -$25.6K
UNH icon
60
UnitedHealth
UNH
$382B
$679K 0.21%
1,373
-165
-11% -$93.8K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$644K 0.2%
7,183
-180
-2% -$16.4K
CCBG icon
62
Capital City Bank Group
CCBG
$888M
$637K 0.2%
23,000
– –
BX icon
63
Blackstone
BX
$103B
$624K 0.2%
4,750
-63
-1% -$11K
TSLA icon
64
Tesla
TSLA
$1.22T
$599K 0.19%
3,406
+312
+10% +$100K
SFBS
65
ServisFirst Bancshares
SFBS
$4.89B
$587K 0.19%
8,851
-86
-1% -$7.64K
MA icon
66
Mastercard
MA
$505B
$572K 0.18%
1,188
+51
+4% +$26.4K
RC
67
Ready Capital
RC
$256M
$547K 0.17%
59,884
+41,944
+234% +$301K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$546K 0.17%
5,242
+3,470
+196% +$404K
SCJ icon
69
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$515K 0.16%
+6,870
New +$514K
CPNG icon
70
Coupang
CPNG
$29.2B
$487K 0.15%
27,401
– –
GIS icon
71
General Mills
GIS
$19.2B
$429K 0.14%
6,137
– –
SO icon
72
Southern Company
SO
$110B
$398K 0.13%
5,542
-75
-1% -$6.58K
OBDC icon
73
Blue Owl Capital
OBDC
$5.33B
$396K 0.13%
+25,738
New +$388K
MEDP icon
74
Medpace
MEDP
$15.9B
$390K 0.12%
+965
New +$327K
JNJ icon
75
Johnson & Johnson
JNJ
$623B
$382K 0.12%
2,415
-4
-0.2% -$620
1 2
3
4 5

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Arcus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arcus Capital Partners held 130 positions worth $316M, up 14% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $27.9M of net new capital in Q4 2024, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,730 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.69M trimmed.

  • Arcus Capital Partners's largest Q4 2024 buy was Invesco QQQ Trust: 17,730 shares worth $7.87M.
  • Arcus Capital Partners added most to Dream Finders Homes in Q4 2024, an estimated $11M increase.
  • Arcus Capital Partners's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.69M.
  • Arcus Capital Partners fully exited Revvity in Q4 2024, selling an estimated $959K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $316M portfolio in Q4 2024.
  • Arcus Capital Partners opened 17 new positions and closed 20 in Q4 2024.
  • Arcus Capital Partners's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Arcus Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.