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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
-6.81%
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
$260M
AUM Growth
-$56.4M
Cap. Flow
-$19.6M
Cap. Flow %
-7.53%
Top 10 Hldgs %
63.17%
Holding
121
New
11
Increased
46
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$906K
2
ROP icon
Roper Technologies
ROP
+$800K
3
RVTY icon
Revvity
RVTY
+$800K
4
VLTO icon
Veralto
VLTO
+$770K
5
GEV icon
GE Vernova
GEV
+$471K

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$8.37M
2
CELH icon
Celsius Holdings
CELH
+$4.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
LIN icon
Linde
LIN
+$883K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.24%
2 Consumer Discretionary 19.46%
3 Financials 8.46%
4 Technology 4.77%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$388K 0.15%
6,137
– –
OKE icon
77
Oneok
OKE
$56.7B
$385K 0.15%
4,725
– –
QTWO icon
78
Q2 Holdings
QTWO
$3.78B
$382K 0.15%
6,328
– –
CCB icon
79
Coastal Financial
CCB
$1.08B
$378K 0.15%
+8,196
New +$345K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$367K 0.14%
8,054
+64
+0.8% +$2.98K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$363K 0.14%
6,350
-295
-4% -$16.7K
IXC icon
82
iShares Global Energy ETF
IXC
$2.75B
$333K 0.13%
8,021
+177
+2% +$7.58K
ACN icon
83
Accenture
ACN
$106B
$324K 0.12%
1,068
+227
+27% +$69.5K
GEHC icon
84
GE HealthCare
GEHC
$32.5B
$320K 0.12%
4,113
– –
EME icon
85
Emcor
EME
$29.9B
$320K 0.12%
877
-194
-18% -$71.6K
URI icon
86
United Rentals
URI
$65.7B
$299K 0.12%
462
+7
+2% +$4.65K
TBBK icon
87
The Bancorp
TBBK
$2.81B
$292K 0.11%
7,734
+1,134
+17% +$37.4K
RF icon
88
Regions Financial
RF
$26.4B
$290K 0.11%
14,492
– –
STLD icon
89
Steel Dynamics
STLD
$36.2B
$285K 0.11%
2,203
+61
+3% +$8.14K
CMC icon
90
Commercial Metals
CMC
$7.53B
$285K 0.11%
+5,186
New +$286K
WMT icon
91
Walmart Inc
WMT
$909B
$281K 0.11%
4,154
+4
+0.1% +$252
OZK icon
92
Bank OZK
OZK
$5.63B
$281K 0.11%
6,845
+204
+3% +$8.88K
BAC icon
93
Bank of America
BAC
$429B
$280K 0.11%
7,031
+515
+8% +$19.7K
WMS icon
94
Advanced Drainage Systems
WMS
$10.6B
$275K 0.11%
+1,715
New +$287K
FIX icon
95
Comfort Systems
FIX
$53.5B
$259K 0.1%
+853
New +$271K
CAT icon
96
Caterpillar
CAT
$361B
$250K 0.1%
752
+2
+0.3% +$693
CMCSA icon
97
Comcast
CMCSA
$87.3B
$248K 0.1%
6,343
-28
-0.4% -$1.1K
JPM icon
98
JPMorgan Chase
JPM
$916B
$240K 0.09%
1,189
-382
-24% -$74.7K
V icon
99
Visa
V
$677B
$229K 0.09%
874
-2,085
-70% -$571K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$229K 0.09%
5,579
+22
+0.4% +$905
1 2 3
4
5

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Arcus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Arcus Capital Partners held 121 positions worth $260M, down 18% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcus Capital Partners withdrew a net $19.6M in Q2 2024, closing 10 positions and reducing 31 holdings. Its most notable exit was Linde, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in Salesforce worth $871K.

  • Arcus Capital Partners's largest Q2 2024 buy was Salesforce: 3,387 shares worth $871K.
  • Arcus Capital Partners added most to Acuity Brands in Q2 2024, an estimated $284K increase.
  • Arcus Capital Partners's biggest Q2 2024 reduction was Dream Finders Homes, cutting an estimated $8.37M.
  • Arcus Capital Partners fully exited Linde in Q2 2024, selling an estimated $883K.
  • Arcus Capital Partners's ten largest holdings make up 63% of its $260M portfolio in Q2 2024.
  • Arcus Capital Partners opened 11 new positions and closed 10 in Q2 2024.
  • Arcus Capital Partners's portfolio value fell 18% quarter-over-quarter to $260M.

Based on Arcus Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.