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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
+7.79%
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
$231M
AUM Growth
-$17.9M
Cap. Flow
-$32M
Cap. Flow %
-13.86%
Top 10 Hldgs %
59.25%
Holding
135
New
17
Increased
42
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
4
INTU icon
Intuit
INTU
+$805K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$744K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.36M
2
DFH icon
Dream Finders Homes
DFH
+$5.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.95%
2 Consumer Discretionary 12.86%
3 Financials 11.18%
4 Technology 6.34%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$454K 0.2%
4,643
+263
+6% +$25.1K
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.35B
$425K 0.18%
22,396
-4,463
-17% -$83K
EME icon
78
Emcor
EME
$29.9B
$421K 0.18%
787
-63
-7% -$27.8K
VGT icon
79
Vanguard Information Technology ETF
VGT
$133B
$416K 0.18%
5,016
-80
-2% -$5.82K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$403K 0.17%
6,412
-18
-0.3% -$1.08K
SFBC
81
Sound Financial Bancorp
SFBC
$105M
$395K 0.17%
8,593
-2,540
-23% -$126K
SII
82
Sprott
SII
$2.68B
$394K 0.17%
5,700
-823
-13% -$45.8K
JPM icon
83
JPMorgan Chase
JPM
$916B
$388K 0.17%
1,338
-20
-1% -$5.1K
CAT icon
84
Caterpillar
CAT
$361B
$384K 0.17%
990
+33
+3% +$11K
ALSN icon
85
Allison Transmission
ALSN
$9.51B
$381K 0.16%
+4,014
New +$388K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$370K 0.16%
2,419
– –
ESQ icon
87
Esquire Financial Holdings
ESQ
$1.14B
$366K 0.16%
3,865
-300
-7% -$25.9K
CUBI icon
88
Customers Bancorp
CUBI
$2.66B
$366K 0.16%
6,227
+150
+2% +$7.6K
FIX icon
89
Comfort Systems
FIX
$53.5B
$365K 0.16%
680
-35
-5% -$15.2K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39B
$358K 0.15%
8,432
+184
+2% +$7.66K
BAC icon
91
Bank of America
BAC
$429B
$357K 0.15%
7,536
+1
+0% +$42
RF icon
92
Regions Financial
RF
$26.4B
$341K 0.15%
14,492
– –
EXE
93
Expand Energy Corp
EXE
$22.1B
$338K 0.15%
2,894
-151
-5% -$16.8K
IXC icon
94
iShares Global Energy ETF
IXC
$2.75B
$328K 0.14%
8,343
+140
+2% +$5.37K
TRMB icon
95
Trimble
TRMB
$13.6B
$310K 0.13%
4,085
-214
-5% -$14.4K
STLD icon
96
Steel Dynamics
STLD
$36.4B
$303K 0.13%
2,369
-124
-5% -$15.8K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$297K 0.13%
5,662
+19
+0.3% +$940
GEHC icon
98
GE HealthCare
GEHC
$32.7B
$296K 0.13%
3,990
– –
NFLX icon
99
Netflix
NFLX
$307B
$279K 0.12%
+2,080
New +$235K
HRB icon
100
H&R Block
HRB
$5.98B
$274K 0.12%
4,989
-1,066
-18% -$61.6K
2 3
4
5 6

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Arcus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Arcus Capital Partners held 135 positions worth $231M, down 7.2% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arcus Capital Partners withdrew a net $32M in Q2 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in iShares Core MSCI EAFE ETF worth $2.47M.

  • Arcus Capital Partners's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 29,583 shares worth $2.47M.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q2 2025, an estimated $1.43M increase.
  • Arcus Capital Partners's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.36M.
  • Arcus Capital Partners fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $2.5M.
  • Arcus Capital Partners's ten largest holdings make up 59% of its $231M portfolio in Q2 2025.
  • Arcus Capital Partners opened 17 new positions and closed 11 in Q2 2025.
  • Arcus Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $231M.

Based on Arcus Capital Partners's 13F filing for Q2 2025, filed 29 Jul 2025.