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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
+14.82%
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
+$31.6M
Cap. Flow
-$6.18M
Cap. Flow %
-1.96%
Top 10 Hldgs %
68.54%
Holding
121
New
14
Increased
42
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.65M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$7.38M
2
CELH icon
Celsius Holdings
CELH
+$6.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$808K

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
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$32.1B
$379K 0.12%
12,322
+42
+0.3% +$1.19K
OKE icon
77
Oneok
OKE
$57.2B
$379K 0.12%
4,725
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$377K 0.12%
7,990
+62
+0.8% +$2.66K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$376K 0.12%
6,645
-2,292
-26% -$128K
EME icon
80
Emcor
EME
$35.2B
$375K 0.12%
+1,071
New +$288K
GEHC icon
81
GE HealthCare
GEHC
$30.7B
$374K 0.12%
4,113
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.11%
2,271
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$344K 0.11%
5,939
+2,528
+74% +$142K
IXC icon
84
iShares Global Energy ETF
IXC
$2.79B
$337K 0.11%
7,844
– –
QTWO icon
85
Q2 Holdings
QTWO
$3.8B
$333K 0.11%
6,328
– –
URI icon
86
United Rentals
URI
$67.2B
$328K 0.1%
455
+12
+3% +$7.7K
STLD icon
87
Steel Dynamics
STLD
$36B
$318K 0.1%
+2,142
New +$269K
JPM icon
88
JPMorgan Chase
JPM
$935B
$315K 0.1%
1,571
– –
RF icon
89
Regions Financial
RF
$26.4B
$305K 0.1%
14,492
– –
ACGL icon
90
Arch Capital
ACGL
$34.3B
$305K 0.1%
+3,296
New +$279K
OZK icon
91
Bank OZK
OZK
$5.6B
$302K 0.1%
6,641
+1,242
+23% +$55.6K
ACN icon
92
Accenture
ACN
$102B
$292K 0.09%
841
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$276K 0.09%
6,371
– –
CAT icon
94
Caterpillar
CAT
$375B
$275K 0.09%
750
+2
+0.3% +$639
JBL icon
95
Jabil
JBL
$33B
$257K 0.08%
+1,917
New +$257K
WMT icon
96
Walmart Inc
WMT
$885B
$250K 0.08%
4,150
+16
+0.4% +$915
BAC icon
97
Bank of America
BAC
$435B
$247K 0.08%
6,516
+9
+0.1% +$309
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$234K 0.07%
5,557
-2,321
-29% -$91.6K
MRK icon
99
Merck
MRK
$322B
$230K 0.07%
+1,742
New +$215K
NVR icon
100
NVR
NVR
$16.5B
$227K 0.07%
+28
New +$208K
1 2 3
4
5

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Arcus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Arcus Capital Partners held 121 positions worth $316M, up 11% from $285M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners's Q1 2024 filing shows 14 new, 42 increased, 28 reduced and 11 closed positions. Its largest new stake was Visa: 2,959 shares worth $826K. The largest sale was Dream Finders Homes, an estimated $7.38M.

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

  • Arcus Capital Partners's largest Q1 2024 buy was Visa: 2,959 shares worth $826K.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q1 2024, an estimated $2.31M increase.
  • Arcus Capital Partners's biggest Q1 2024 reduction was Dream Finders Homes, cutting an estimated $7.38M.
  • Arcus Capital Partners fully exited State Street SPDR S&P Homebuilders ETF in Q1 2024, selling an estimated $808K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $316M portfolio in Q1 2024.
  • Arcus Capital Partners opened 14 new positions and closed 11 in Q1 2024.
  • Arcus Capital Partners's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Arcus Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.