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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
+1.3%
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
$249M
AUM Growth
-$67M
Cap. Flow
-$35.5M
Cap. Flow %
-14.24%
Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.99M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.23M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$19.4M
2
CELH icon
Celsius Holdings
CELH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.45%
2 Consumer Discretionary 13.03%
3 Financials 9.22%
4 Technology 4.98%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$262K 0.11%
841
– –
BOXX icon
102
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$256K 0.1%
+2,300
New +$255K
COCH icon
103
Envoy Medical
COCH
$51.7M
$244K 0.1%
+187,573
New +$275K
APP icon
104
Applovin
APP
$133B
$244K 0.1%
+920
New +$317K
MCD icon
105
McDonald's
MCD
$192B
$239K 0.1%
765
-4
-0.5% -$1.2K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$239K 0.1%
1,527
-744
-33% -$136K
CMCSA icon
107
Comcast
CMCSA
$85B
$233K 0.09%
6,326
-45
-0.7% -$1.62K
FIX icon
108
Comfort Systems
FIX
$60.9B
$230K 0.09%
+715
New +$288K
COOP
109
DELISTED
Mr. Cooper
COOP
$221K 0.09%
+1,850
New +$193K
GD icon
110
General Dynamics
GD
$104B
$209K 0.08%
+767
New +$199K
NVR icon
111
NVR
NVR
$16.5B
$203K 0.08%
28
– –
WU icon
112
Western Union
WU
$1.98B
$159K 0.06%
15,000
– –
FDSB
113
Fifth District Bancorp
FDSB
$92.7M
$148K 0.06%
+12,155
New +$153K
RC
114
Ready Capital
RC
$258M
$64.9K 0.03%
12,757
-47,127
-79% -$290K
JBLU icon
115
JetBlue
JBLU
$2.28B
$53K 0.02%
11,000
– –
ELUT icon
116
Elutia
ELUT
$37.9M
$50.6K 0.02%
+20,000
New +$60.4K
BRBS icon
117
Blue Ridge Bankshares
BRBS
$315M
$46.8K 0.02%
+14,368
New +$49.1K
UP icon
118
Wheels Up
UP
$208M
$17.7K 0.01%
875
-350
-29% -$9.64K
ABBV icon
119
AbbVie
ABBV
$443B
– –
-4,404
Closed -$802K
ACGL icon
120
Arch Capital
ACGL
$34.3B
– –
-3,296
Closed -$305K
AMRN
121
Amarin Corp
AMRN
$299M
– –
-799
Closed -$14.2K
AMR icon
122
Alpha Metallurgical Resources
AMR
$1.74B
– –
-652
Closed -$216K
BTZ icon
123
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-95,604
Closed -$1.02M
CELH icon
124
Celsius Holdings
CELH
$7.47B
– –
-219,599
Closed -$18.2M
CLST icon
125
Catalyst Bancorp
CLST
$69.1M
– –
-12,477
Closed -$148K
2 3 4
5
6

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Arcus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Arcus Capital Partners held 142 positions worth $249M, down 21% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arcus Capital Partners withdrew a net $35.5M in Q1 2025, closing 24 positions and reducing 37 holdings. Its most notable exit was Celsius Holdings, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in Vanguard Short-Term Treasury ETF worth $2.24M.

  • Arcus Capital Partners's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 38,169 shares worth $2.24M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $4.03M increase.
  • Arcus Capital Partners's biggest Q1 2025 reduction was Dream Finders Homes, cutting an estimated $19.4M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q1 2025, selling an estimated $18.2M.
  • Arcus Capital Partners's ten largest holdings make up 62% of its $249M portfolio in Q1 2025.
  • Arcus Capital Partners opened 32 new positions and closed 24 in Q1 2025.
  • Arcus Capital Partners's portfolio value fell 21% quarter-over-quarter to $249M.

Based on Arcus Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.