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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
+1.3%
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
$249M
AUM Growth
-$67M
Cap. Flow
-$35.5M
Cap. Flow %
-14.24%
Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.99M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.23M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$19.4M
2
CELH icon
Celsius Holdings
CELH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.45%
2 Consumer Discretionary 13.03%
3 Financials 9.22%
4 Technology 4.98%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$825K 0.33%
3,600
+647
+22% +$150K
FTV icon
52
Fortive
FTV
$17.9B
$816K 0.33%
14,793
+3,131
+27% +$184K
GSBD icon
53
Goldman Sachs BDC
GSBD
$969M
$815K 0.33%
70,114
-331,255
-83% -$4.14M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.32%
+1
New +$729K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$793K 0.32%
4,088
+175
+4% +$34.8K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$792K 0.32%
7,306
+5,860
+405% +$743K
PTC icon
57
PTC
PTC
$15.8B
$762K 0.31%
+4,917
New +$846K
SFBS
58
ServisFirst Bancshares
SFBS
$4.89B
$744K 0.3%
9,007
+156
+2% +$13.6K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$723K 0.29%
+1,453
New +$787K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$691K 0.28%
8,863
-1,378
-13% -$103K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$685K 0.28%
7,564
+381
+5% +$34.5K
BX icon
62
Blackstone
BX
$102B
$682K 0.27%
4,879
+129
+3% +$20.9K
GBDC icon
63
Golub Capital BDC
GBDC
$3.34B
$666K 0.27%
+43,971
New +$675K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$658K 0.26%
11,520
+5,581
+94% +$325K
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.22B
$656K 0.26%
52,036
-43,266
-45% -$548K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$652K 0.26%
7,973
-779
-9% -$62.8K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$637K 0.26%
14,573
-3,399
-19% -$148K
ELF icon
68
e.l.f. Beauty
ELF
$4.89B
$628K 0.25%
10,000
– –
CPNG icon
69
Coupang
CPNG
$29.3B
$601K 0.24%
27,401
– –
MA icon
70
Mastercard
MA
$502B
$596K 0.24%
1,088
-100
-8% -$54.4K
SFBC
71
Sound Financial Bancorp
SFBC
$112M
$558K 0.22%
+11,133
New +$575K
SO icon
72
Southern Company
SO
$109B
$551K 0.22%
5,993
+451
+8% +$39K
LOB icon
73
Live Oak Bancshares
LOB
$1.98B
$533K 0.21%
20,000
– –
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.39B
$532K 0.21%
26,859
-28,557
-52% -$556K
QTWO icon
75
Q2 Holdings
QTWO
$3.8B
$506K 0.2%
6,328
– –
1 2
3
4 5

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Arcus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Arcus Capital Partners held 142 positions worth $249M, down 21% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arcus Capital Partners withdrew a net $35.5M in Q1 2025, closing 24 positions and reducing 37 holdings. Its most notable exit was Celsius Holdings, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in Vanguard Short-Term Treasury ETF worth $2.24M.

  • Arcus Capital Partners's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 38,169 shares worth $2.24M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $4.03M increase.
  • Arcus Capital Partners's biggest Q1 2025 reduction was Dream Finders Homes, cutting an estimated $19.4M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q1 2025, selling an estimated $18.2M.
  • Arcus Capital Partners's ten largest holdings make up 62% of its $249M portfolio in Q1 2025.
  • Arcus Capital Partners opened 32 new positions and closed 24 in Q1 2025.
  • Arcus Capital Partners's portfolio value fell 21% quarter-over-quarter to $249M.

Based on Arcus Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.