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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
-6.81%
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
$260M
AUM Growth
-$56.4M
Cap. Flow
-$19.6M
Cap. Flow %
-7.53%
Top 10 Hldgs %
63.17%
Holding
121
New
11
Increased
46
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$906K
2
ROP icon
Roper Technologies
ROP
+$800K
3
RVTY icon
Revvity
RVTY
+$800K
4
VLTO icon
Veralto
VLTO
+$770K
5
GEV icon
GE Vernova
GEV
+$471K

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$8.37M
2
CELH icon
Celsius Holdings
CELH
+$4.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
LIN icon
Linde
LIN
+$883K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.24%
2 Consumer Discretionary 19.46%
3 Financials 8.46%
4 Technology 4.77%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$225K 0.09%
2,243
+12
+0.5% +$1.24K
NVR icon
102
NVR
NVR
$17.1B
$220K 0.08%
29
+1
+4% +$7.65K
VGT icon
103
Vanguard Information Technology ETF
VGT
$133B
$212K 0.08%
+2,936
New +$195K
MRK icon
104
Merck
MRK
$322B
$202K 0.08%
1,635
-107
-6% -$13.8K
WU icon
105
Western Union
WU
$2.53B
$183K 0.07%
15,000
– –
RC
106
Ready Capital
RC
$260M
$147K 0.06%
17,940
-41,944
-70% -$358K
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$283M
$110K 0.04%
9,445
+3
+0% +$34
JBLU icon
108
JetBlue
JBLU
$2.13B
$67K 0.03%
11,000
– –
ELUT icon
109
Elutia
ELUT
$38.9M
$49.6K 0.02%
+10,000
New +$32.5K
UP icon
110
Wheels Up
UP
$203M
$46.3K 0.02%
1,225
– –
AMRN
111
Amarin Corp
AMRN
$297M
$11K ﹤0.01%
799
– –
ABBV icon
112
AbbVie
ABBV
$465B
– –
-4,404
Closed -$802K
ACGL icon
113
Arch Capital
ACGL
$36.5B
– –
-3,296
Closed -$305K
AEE icon
114
Ameren
AEE
$30.4B
– –
-10,190
Closed -$754K
AMR icon
115
Alpha Metallurgical Resources
AMR
$1.77B
– –
-652
Closed -$216K
CLST icon
116
Catalyst Bancorp
CLST
$67.7M
– –
-12,477
Closed -$148K
JBL icon
117
Jabil
JBL
$30.1B
– –
-1,917
Closed -$257K
LIN icon
118
Linde
LIN
$236B
– –
-1,901
Closed -$883K
MCD icon
119
McDonald's
MCD
$193B
– –
-769
Closed -$217K
MEDP icon
120
Medpace
MEDP
$16.3B
– –
-965
Closed -$390K
SCJ icon
121
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
– –
-6,870
Closed -$515K
1 2 3 4
5

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Arcus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Arcus Capital Partners held 121 positions worth $260M, down 18% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcus Capital Partners withdrew a net $19.6M in Q2 2024, closing 10 positions and reducing 31 holdings. Its most notable exit was Linde, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in Salesforce worth $871K.

  • Arcus Capital Partners's largest Q2 2024 buy was Salesforce: 3,387 shares worth $871K.
  • Arcus Capital Partners added most to Acuity Brands in Q2 2024, an estimated $284K increase.
  • Arcus Capital Partners's biggest Q2 2024 reduction was Dream Finders Homes, cutting an estimated $8.37M.
  • Arcus Capital Partners fully exited Linde in Q2 2024, selling an estimated $883K.
  • Arcus Capital Partners's ten largest holdings make up 63% of its $260M portfolio in Q2 2024.
  • Arcus Capital Partners opened 11 new positions and closed 10 in Q2 2024.
  • Arcus Capital Partners's portfolio value fell 18% quarter-over-quarter to $260M.

Based on Arcus Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.