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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
+1.3%
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
$249M
AUM Growth
-$67M
Cap. Flow
-$35.5M
Cap. Flow %
-14.24%
Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.99M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.23M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$19.4M
2
CELH icon
Celsius Holdings
CELH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.45%
2 Consumer Discretionary 13.03%
3 Financials 9.22%
4 Technology 4.98%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRBK icon
76
SR Bancorp
SRBK
$142M
$483K 0.19%
+40,488
New +$486K
CBNK icon
77
Capital Bancorp
CBNK
$608M
$481K 0.19%
+16,967
New +$502K
TBBK icon
78
The Bancorp
TBBK
$2.79B
$475K 0.19%
8,985
+2,385
+36% +$132K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$401K 0.16%
2,419
+4
+0.2% +$626
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$385K 0.15%
8,248
+258
+3% +$11.6K
WMT icon
81
Walmart Inc
WMT
$885B
$385K 0.15%
4,380
+230
+6% +$21.6K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$375K 0.15%
6,430
-215
-3% -$12.5K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$345K 0.14%
+5,096
New +$384K
IXC icon
84
iShares Global Energy ETF
IXC
$2.79B
$345K 0.14%
8,203
+359
+5% +$14.4K
EXE
85
Expand Energy Corp
EXE
$21.8B
$339K 0.14%
+3,045
New +$317K
JPM icon
86
JPMorgan Chase
JPM
$935B
$333K 0.13%
1,358
-213
-14% -$54.3K
HRB icon
87
H&R Block
HRB
$5.58B
$332K 0.13%
+6,055
New +$324K
GEHC icon
88
GE HealthCare
GEHC
$30.7B
$322K 0.13%
3,990
-123
-3% -$10.6K
CAT icon
89
Caterpillar
CAT
$375B
$316K 0.13%
957
+207
+28% +$73.7K
RF icon
90
Regions Financial
RF
$26.4B
$315K 0.13%
14,492
– –
BAC icon
91
Bank of America
BAC
$435B
$314K 0.13%
7,535
+1,019
+16% +$45.4K
EME icon
92
Emcor
EME
$35.2B
$314K 0.13%
850
-221
-21% -$95.6K
ESQ icon
93
Esquire Financial Holdings
ESQ
$1.12B
$314K 0.13%
+4,165
New +$332K
STLD icon
94
Steel Dynamics
STLD
$36B
$312K 0.13%
2,493
+351
+16% +$44.5K
MUSA icon
95
Murphy USA
MUSA
$11.2B
$309K 0.12%
+658
New +$312K
CUBI icon
96
Customers Bancorp
CUBI
$2.66B
$305K 0.12%
+6,077
New +$319K
SII
97
Sprott
SII
$2.66B
$293K 0.12%
+6,523
New +$281K
URI icon
98
United Rentals
URI
$67.2B
$291K 0.12%
465
+10
+2% +$6.87K
TRMB icon
99
Trimble
TRMB
$13.2B
$282K 0.11%
+4,299
New +$309K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$281K 0.11%
5,643
+86
+2% +$4.31K
2 3
4
5 6

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Arcus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Arcus Capital Partners held 142 positions worth $249M, down 21% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arcus Capital Partners withdrew a net $35.5M in Q1 2025, closing 24 positions and reducing 37 holdings. Its most notable exit was Celsius Holdings, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in Vanguard Short-Term Treasury ETF worth $2.24M.

  • Arcus Capital Partners's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 38,169 shares worth $2.24M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $4.03M increase.
  • Arcus Capital Partners's biggest Q1 2025 reduction was Dream Finders Homes, cutting an estimated $19.4M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q1 2025, selling an estimated $18.2M.
  • Arcus Capital Partners's ten largest holdings make up 62% of its $249M portfolio in Q1 2025.
  • Arcus Capital Partners opened 32 new positions and closed 24 in Q1 2025.
  • Arcus Capital Partners's portfolio value fell 21% quarter-over-quarter to $249M.

Based on Arcus Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.