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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
+14.82%
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
+$31.6M
Cap. Flow
-$6.18M
Cap. Flow %
-1.96%
Top 10 Hldgs %
68.54%
Holding
121
New
14
Increased
42
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.65M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$7.38M
2
CELH icon
Celsius Holdings
CELH
+$6.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$808K

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
TBBK icon
101
The Bancorp
TBBK
$2.79B
$221K 0.07%
+6,600
New +$263K
RTX icon
102
RTX Corp
RTX
$290B
$218K 0.07%
2,231
+12
+0.5% +$1.08K
MCD icon
103
McDonald's
MCD
$192B
$217K 0.07%
769
– –
AMR icon
104
Alpha Metallurgical Resources
AMR
$1.74B
$216K 0.07%
+652
New +$239K
WU icon
105
Western Union
WU
$1.98B
$210K 0.07%
15,000
– –
CLST icon
106
Catalyst Bancorp
CLST
$69.1M
$148K 0.05%
12,477
-4,007
-24% -$47.4K
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$294M
$113K 0.04%
9,442
+3
+0% +$35
JBLU icon
108
JetBlue
JBLU
$2.28B
$81.6K 0.03%
11,000
– –
UP icon
109
Wheels Up
UP
$208M
$70.3K 0.02%
1,225
– –
AMRN
110
Amarin Corp
AMRN
$299M
$14.2K ﹤0.01%
799
– –
BA icon
111
Boeing
BA
$171B
– –
-965
Closed -$252K
CUBI icon
112
Customers Bancorp
CUBI
$2.66B
– –
-3,178
Closed -$183K
DECK icon
113
Deckers Outdoor
DECK
$13.2B
– –
-2,202
Closed -$245K
ESQ icon
114
Esquire Financial Holdings
ESQ
$1.12B
– –
-3,734
Closed -$187K
GOSS icon
115
Gossamer Bio
GOSS
$82.9M
– –
-10,042
Closed -$9.16K
ILCG icon
116
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-2,921
Closed -$198K
LLY icon
117
Eli Lilly
LLY
$1.02T
– –
-827
Closed -$482K
MHK icon
118
Mohawk Industries
MHK
$7.5B
– –
-4,660
Closed -$482K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.1B
– –
-952
Closed -$193K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
– –
-1,093
Closed -$580K
XHB icon
121
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-8,450
Closed -$808K
1 2 3 4
5

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Arcus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Arcus Capital Partners held 121 positions worth $316M, up 11% from $285M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners's Q1 2024 filing shows 14 new, 42 increased, 28 reduced and 11 closed positions. Its largest new stake was Visa: 2,959 shares worth $826K. The largest sale was Dream Finders Homes, an estimated $7.38M.

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

  • Arcus Capital Partners's largest Q1 2024 buy was Visa: 2,959 shares worth $826K.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q1 2024, an estimated $2.31M increase.
  • Arcus Capital Partners's biggest Q1 2024 reduction was Dream Finders Homes, cutting an estimated $7.38M.
  • Arcus Capital Partners fully exited State Street SPDR S&P Homebuilders ETF in Q1 2024, selling an estimated $808K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $316M portfolio in Q1 2024.
  • Arcus Capital Partners opened 14 new positions and closed 11 in Q1 2024.
  • Arcus Capital Partners's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Arcus Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.