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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
+15.99%
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
$276M
AUM Growth
+$16.6M
Cap. Flow
-$17.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
65.59%
Holding
123
New
12
Increased
38
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.34M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$789K
4
INTU icon
Intuit
INTU
+$730K
5
SFBC
Sound Financial Bancorp
SFBC
+$462K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
DFH icon
Dream Finders Homes
DFH
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Consumer Staples 17.03%
3 Financials 8.7%
4 Technology 4.5%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
101
Esquire Financial Holdings
ESQ
$1.12B
$217K 0.08%
+3,334
New +$192K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$215K 0.08%
2,936
– –
SII
103
Sprott
SII
$2.66B
$214K 0.08%
+4,940
New +$209K
BPOP icon
104
Popular Inc
BPOP
$11.2B
$201K 0.07%
+2,000
New +$195K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$200K 0.07%
1,772
-3,478
-66% -$382K
WU icon
106
Western Union
WU
$1.98B
$179K 0.06%
15,000
– –
RC
107
Ready Capital
RC
$258M
$137K 0.05%
17,940
– –
NCZ
108
Virtus Convertible & Income Fund II
NCZ
$294M
$118K 0.04%
9,448
+3
+0% +$36
ELUT icon
109
Elutia
ELUT
$37.9M
$76.2K 0.03%
20,000
+10,000
+100% +$39K
JBLU icon
110
JetBlue
JBLU
$2.28B
$72.2K 0.03%
11,000
– –
UP icon
111
Wheels Up
UP
$208M
$59.3K 0.02%
1,225
– –
AMRN
112
Amarin Corp
AMRN
$298M
$10K ﹤0.01%
799
– –
BTZ icon
113
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-66,613
Closed -$713K
CELH icon
114
Celsius Holdings
CELH
$7.47B
– –
-165,719
Closed -$9.46M
CRM icon
115
Salesforce
CRM
$151B
– –
-3,387
Closed -$871K
FIX icon
116
Comfort Systems
FIX
$60.9B
– –
-853
Closed -$259K
MRK icon
117
Merck
MRK
$322B
– –
-1,635
Closed -$202K
OBDC icon
118
Blue Owl Capital
OBDC
$5.34B
– –
-26,355
Closed -$405K
OZK icon
119
Bank OZK
OZK
$5.6B
– –
-6,845
Closed -$281K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
– –
-17,424
Closed -$8.35M
TQQQ icon
121
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-12,322
Closed -$455K
V icon
122
Visa
V
$684B
– –
-874
Closed -$229K
1 2 3 4
5

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Arcus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Arcus Capital Partners held 123 positions worth $276M, up 6.4% from $260M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcus Capital Partners withdrew a net $17.6M in Q3 2024, closing 10 positions and reducing 41 holdings. Its most notable exit was Celsius Holdings, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arcus Capital Partners opened a new position in Intuit worth $710K.

  • Arcus Capital Partners's largest Q3 2024 buy was Intuit: 1,143 shares worth $710K.
  • Arcus Capital Partners added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $2.48M increase.
  • Arcus Capital Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.08M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q3 2024, selling an estimated $9.46M.
  • Arcus Capital Partners's ten largest holdings make up 66% of its $276M portfolio in Q3 2024.
  • Arcus Capital Partners opened 12 new positions and closed 10 in Q3 2024.
  • Arcus Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $276M.

Based on Arcus Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.