We are live on ! Find out more
ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
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
$276M
AUM Growth
+$16.6M
Cap. Flow
-$17.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
65.59%
Holding
123
New
12
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.34M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$789K
4
INTU icon
Intuit
INTU
+$730K
5
SFBC
Sound Financial Bancorp
SFBC
+$462K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
DFH icon
Dream Finders Homes
DFH
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Consumer Staples 17.03%
3 Financials 8.7%
4 Technology 4.5%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$30.7B
$375K 0.14%
3,994
-119
-3% -$9.99K
URI icon
77
United Rentals
URI
$67.2B
$370K 0.13%
457
-5
-1% -$3.6K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$356K 0.13%
8,120
+66
+0.8% +$2.95K
RF icon
79
Regions Financial
RF
$26.4B
$338K 0.12%
14,492
– –
WMT icon
80
Walmart Inc
WMT
$885B
$337K 0.12%
4,177
+23
+0.6% +$1.69K
TBBK icon
81
The Bancorp
TBBK
$2.79B
$336K 0.12%
6,285
-1,449
-19% -$70K
IXC icon
82
iShares Global Energy ETF
IXC
$2.79B
$325K 0.12%
8,021
– –
TMHC
83
DELISTED
Taylor Morrison
TMHC
$318K 0.11%
+4,519
New +$289K
HWM icon
84
Howmet Aerospace
HWM
$113B
$304K 0.11%
+3,032
New +$274K
ACN icon
85
Accenture
ACN
$102B
$297K 0.11%
841
-227
-21% -$74.6K
CAT icon
86
Caterpillar
CAT
$375B
$295K 0.11%
753
+1
+0.1% +$345
CMC icon
87
Commercial Metals
CMC
$7.6B
$289K 0.1%
5,252
+66
+1% +$3.57K
STLD icon
88
Steel Dynamics
STLD
$36B
$283K 0.1%
2,242
+39
+2% +$4.74K
SRBK icon
89
SR Bancorp
SRBK
$142M
$276K 0.1%
+24,768
New +$246K
WMS icon
90
Advanced Drainage Systems
WMS
$10.6B
$275K 0.1%
1,750
+35
+2% +$5.46K
RTX icon
91
RTX Corp
RTX
$290B
$273K 0.1%
2,253
+10
+0.4% +$1.14K
CMCSA icon
92
Comcast
CMCSA
$85B
$265K 0.1%
6,355
+12
+0.2% +$474
NVR icon
93
NVR
NVR
$16.5B
$265K 0.1%
27
-2
-7% -$17.5K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$263K 0.1%
1,571
-1,699
-52% -$288K
BAC icon
95
Bank of America
BAC
$435B
$259K 0.09%
6,539
-492
-7% -$19.7K
MUSA icon
96
Murphy USA
MUSA
$11.2B
$256K 0.09%
+520
New +$261K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$254K 0.09%
5,600
+21
+0.4% +$916
JPM icon
98
JPMorgan Chase
JPM
$935B
$252K 0.09%
1,193
+4
+0.3% +$843
MBIN icon
99
Merchants Bancorp
MBIN
$2.53B
$251K 0.09%
+5,589
New +$248K
MCD icon
100
McDonald's
MCD
$192B
$233K 0.08%
+765
New +$211K
1 2 3
4
5

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Arcus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Arcus Capital Partners held 123 positions worth $276M, up 6.4% from $260M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcus Capital Partners withdrew a net $17.6M in Q3 2024, closing 10 positions and reducing 41 holdings. Its most notable exit was Celsius Holdings, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arcus Capital Partners opened a new position in Intuit worth $710K.

  • Arcus Capital Partners's largest Q3 2024 buy was Intuit: 1,143 shares worth $710K.
  • Arcus Capital Partners added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $2.48M increase.
  • Arcus Capital Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.08M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q3 2024, selling an estimated $9.46M.
  • Arcus Capital Partners's ten largest holdings make up 66% of its $276M portfolio in Q3 2024.
  • Arcus Capital Partners opened 12 new positions and closed 10 in Q3 2024.
  • Arcus Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $276M.

Based on Arcus Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.