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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$231M
AUM Growth
-$17.9M
Cap. Flow
-$32M
Cap. Flow %
-13.86%
Top 10 Hldgs %
59.25%
Holding
135
New
17
Increased
42
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
4
INTU icon
Intuit
INTU
+$805K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$744K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.36M
2
DFH icon
Dream Finders Homes
DFH
+$5.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.95%
2 Consumer Discretionary 12.86%
3 Financials 11.18%
4 Technology 6.34%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$786K 0.34%
+12,892
New +$744K
GSBD icon
52
Goldman Sachs BDC
GSBD
$1.01B
$780K 0.34%
69,374
-740
-1% -$8.16K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$766K 0.33%
3,741
-347
-8% -$67.3K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$761K 0.33%
9,058
+195
+2% +$16K
BX icon
55
Blackstone
BX
$104B
$739K 0.32%
4,937
+58
+1% +$7.97K
RVTY icon
56
Revvity
RVTY
$12.7B
$733K 0.32%
7,578
-398
-5% -$37.5K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.32%
1
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.2B
$724K 0.31%
8,102
+129
+2% +$11K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$705K 0.31%
14,625
+52
+0.4% +$2.34K
CNP icon
60
CenterPoint Energy
CNP
$28.4B
$704K 0.3%
+19,174
New +$711K
SFBS
61
ServisFirst Bancshares
SFBS
$4.9B
$702K 0.3%
9,051
+44
+0.5% +$3.25K
MA icon
62
Mastercard
MA
$498B
$676K 0.29%
1,202
+114
+10% +$63K
GBDC icon
63
Golub Capital BDC
GBDC
$3.37B
$659K 0.29%
45,010
+1,039
+2% +$15.1K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$653K 0.28%
11,484
-36
-0.3% -$1.99K
LOB icon
65
Live Oak Bancshares
LOB
$1.98B
$596K 0.26%
20,000
– –
QTWO icon
66
Q2 Holdings
QTWO
$3.84B
$592K 0.26%
6,328
– –
BDX icon
67
Becton Dickinson
BDX
$46.2B
$590K 0.26%
3,425
-175
-5% -$32.1K
CBNK icon
68
Capital Bancorp
CBNK
$619M
$573K 0.25%
17,067
+100
+0.6% +$3.07K
UNH icon
69
UnitedHealth
UNH
$385B
$552K 0.24%
1,768
+113
+7% +$43.2K
FTV icon
70
Fortive
FTV
$17.9B
$550K 0.24%
10,542
-4,251
-29% -$223K
TBBK icon
71
The Bancorp
TBBK
$2.84B
$544K 0.24%
9,541
+556
+6% +$28.1K
SO icon
72
Southern Company
SO
$108B
$538K 0.23%
5,864
-129
-2% -$11.6K
LCR icon
73
Leuthold Core ETF
LCR
$66.9M
$520K 0.23%
14,379
-41,641
-74% -$1.44M
SRBK icon
74
SR Bancorp
SRBK
$143M
$520K 0.22%
38,488
-2,000
-5% -$25.7K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.22B
$473K 0.2%
38,609
-13,427
-26% -$162K
1 2
3
4 5

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Arcus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Arcus Capital Partners held 135 positions worth $231M, down 7.2% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arcus Capital Partners withdrew a net $32M in Q2 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in iShares Core MSCI EAFE ETF worth $2.47M.

  • Arcus Capital Partners's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 29,583 shares worth $2.47M.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q2 2025, an estimated $1.43M increase.
  • Arcus Capital Partners's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.36M.
  • Arcus Capital Partners fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $2.5M.
  • Arcus Capital Partners's ten largest holdings make up 59% of its $231M portfolio in Q2 2025.
  • Arcus Capital Partners opened 17 new positions and closed 11 in Q2 2025.
  • Arcus Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $231M.

Based on Arcus Capital Partners's 13F filing for Q2 2025, filed 29 Jul 2025.