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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
-13.03%
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
+$39.9M
Cap. Flow
+$27.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
68.54%
Holding
130
New
17
Increased
41
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.97M
3
CELH icon
Celsius Holdings
CELH
+$6.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$979K
5
RVTY icon
Revvity
RVTY
+$959K

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
New +$486K
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
-130
-2% -$5.91K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$376K 0.12%
6,645
+295
+5% +$17.8K
EME icon
80
Emcor
EME
$35.2B
$375K 0.12%
1,071
+192
+22% +$90.8K
GEHC icon
81
GE HealthCare
GEHC
$30.7B
$374K 0.12%
4,113
+119
+3% +$10.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.11%
2,271
+700
+45% +$124K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$344K 0.11%
5,939
-45,321
-88% -$2.69M
IXC icon
84
iShares Global Energy ETF
IXC
$2.79B
$337K 0.11%
7,844
-177
-2% -$7.25K
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
-2
-0.4% -$1.63K
STLD icon
87
Steel Dynamics
STLD
$36B
$318K 0.1%
2,142
-100
-4% -$13.3K
JPM icon
88
JPMorgan Chase
JPM
$935B
$315K 0.1%
1,571
+378
+32% +$88K
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 +$333K
OZK icon
91
Bank OZK
OZK
$5.6B
$302K 0.1%
+6,641
New +$304K
ACN icon
92
Accenture
ACN
$102B
$292K 0.09%
841
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$276K 0.09%
6,371
+16
+0.3% +$664
CAT icon
94
Caterpillar
CAT
$375B
$275K 0.09%
750
-3
-0.4% -$1.16K
JBL icon
95
Jabil
JBL
$33B
$257K 0.08%
+1,917
New +$251K
WMT icon
96
Walmart Inc
WMT
$885B
$250K 0.08%
4,150
-27
-0.6% -$2.34K
BAC icon
97
Bank of America
BAC
$435B
$247K 0.08%
6,516
-23
-0.4% -$1.01K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$234K 0.07%
5,557
-43
-0.8% -$2.08K
MRK icon
99
Merck
MRK
$322B
$230K 0.07%
+1,742
New +$180K
NVR icon
100
NVR
NVR
$16.5B
$227K 0.07%
28
+1
+4% +$9.11K
2 3
4
5 6

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Arcus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arcus Capital Partners held 130 positions worth $316M, up 14% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $27.9M of net new capital in Q4 2024, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,730 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.69M trimmed.

  • Arcus Capital Partners's largest Q4 2024 buy was Invesco QQQ Trust: 17,730 shares worth $7.87M.
  • Arcus Capital Partners added most to Dream Finders Homes in Q4 2024, an estimated $11M increase.
  • Arcus Capital Partners's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.69M.
  • Arcus Capital Partners fully exited Revvity in Q4 2024, selling an estimated $959K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $316M portfolio in Q4 2024.
  • Arcus Capital Partners opened 17 new positions and closed 20 in Q4 2024.
  • Arcus Capital Partners's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Arcus Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.