We are live on ! Find out more
ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
-13.03%
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
+$39.9M
Cap. Flow
+$27.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
68.54%
Holding
130
New
17
Increased
41
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.97M
3
CELH icon
Celsius Holdings
CELH
+$6.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$979K
5
RVTY icon
Revvity
RVTY
+$959K

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
+315
+5% +$17.2K
RTX icon
102
RTX Corp
RTX
$290B
$218K 0.07%
2,231
-22
-1% -$2.66K
MCD icon
103
McDonald's
MCD
$192B
$217K 0.07%
769
+4
+0.5% +$1.19K
AMR icon
104
Alpha Metallurgical Resources
AMR
$1.74B
$216K 0.07%
+652
New +$146K
WU icon
105
Western Union
WU
$1.99B
$210K 0.07%
15,000
– –
CLST icon
106
Catalyst Bancorp
CLST
$69.1M
$148K 0.05%
+12,477
New +$144K
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$294M
$113K 0.04%
9,442
-6
-0.1% -$76
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
– –
BPOP icon
111
Popular Inc
BPOP
$11.2B
– –
-2,000
Closed -$201K
CCB icon
112
Coastal Financial
CCB
$625M
– –
-8,896
Closed -$480K
CMC icon
113
Commercial Metals
CMC
$7.6B
– –
-5,252
Closed -$289K
ELUT icon
114
Elutia
ELUT
$37.9M
– –
-20,000
Closed -$76.2K
ESQ icon
115
Esquire Financial Holdings
ESQ
$1.12B
– –
-3,334
Closed -$217K
HWM icon
116
Howmet Aerospace
HWM
$113B
– –
-3,032
Closed -$304K
INTU icon
117
Intuit
INTU
$86.5B
– –
-1,143
Closed -$710K
MBIN icon
118
Merchants Bancorp
MBIN
$2.53B
– –
-5,589
Closed -$251K
MUSA icon
119
Murphy USA
MUSA
$11.2B
– –
-520
Closed -$256K
ROP icon
120
Roper Technologies
ROP
$38.8B
– –
-1,490
Closed -$829K
RVTY icon
121
Revvity
RVTY
$12.6B
– –
-7,504
Closed -$959K
SFBC
122
Sound Financial Bancorp
SFBC
$112M
– –
-9,400
Closed -$503K
SII
123
Sprott
SII
$2.66B
– –
-4,940
Closed -$214K
SRBK icon
124
SR Bancorp
SRBK
$142M
– –
-24,768
Closed -$276K
TMHC
125
DELISTED
Taylor Morrison
TMHC
– –
-4,519
Closed -$318K
2 3 4
5
6

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Arcus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arcus Capital Partners held 130 positions worth $316M, up 14% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $27.9M of net new capital in Q4 2024, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,730 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.69M trimmed.

  • Arcus Capital Partners's largest Q4 2024 buy was Invesco QQQ Trust: 17,730 shares worth $7.87M.
  • Arcus Capital Partners added most to Dream Finders Homes in Q4 2024, an estimated $11M increase.
  • Arcus Capital Partners's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.69M.
  • Arcus Capital Partners fully exited Revvity in Q4 2024, selling an estimated $959K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $316M portfolio in Q4 2024.
  • Arcus Capital Partners opened 17 new positions and closed 20 in Q4 2024.
  • Arcus Capital Partners's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Arcus Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.