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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
$231M
AUM Growth
-$17.9M
Cap. Flow
-$32M
Cap. Flow %
-13.86%
Top 10 Hldgs %
59.25%
Holding
135
New
17
Increased
42
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
4
INTU icon
Intuit
INTU
+$805K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$744K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.36M
2
DFH icon
Dream Finders Homes
DFH
+$5.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.95%
2 Consumer Discretionary 12.86%
3 Financials 11.18%
4 Technology 6.34%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$19.8B
$270K 0.12%
+1,151
New +$263K
COCH icon
102
Envoy Medical
COCH
$49.5M
$266K 0.12%
187,573
– –
DOCU
103
DocuSign
DOCU
$11.1B
$261K 0.11%
+3,346
New +$271K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.11T
$257K 0.11%
1,451
-76
-5% -$12.6K
ACN icon
105
Accenture
ACN
$106B
$251K 0.11%
841
– –
NBN icon
106
Northeast Bank
NBN
$1.04B
$226K 0.1%
+2,535
New +$216K
CMCSA icon
107
Comcast
CMCSA
$87.3B
$224K 0.1%
6,288
-38
-0.6% -$1.31K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$109B
$224K 0.1%
+1,772
New +$197K
GD icon
109
General Dynamics
GD
$103B
$224K 0.1%
767
– –
MCD icon
110
McDonald's
MCD
$193B
$224K 0.1%
765
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$212B
$224K 0.1%
+3,060
New +$201K
BPOP icon
112
Popular Inc
BPOP
$11B
$220K 0.1%
+2,000
New +$198K
NURE icon
113
Nuveen Short-Term REIT ETF
NURE
$36.6M
$217K 0.09%
7,324
-20,214
-73% -$603K
T icon
114
AT&T
T
$164B
$205K 0.09%
+7,089
New +$195K
GBFH
115
GBank Financial Holdings
GBFH
$434M
$203K 0.09%
+5,719
New +$224K
DIS icon
116
Walt Disney
DIS
$171B
$202K 0.09%
+1,628
New +$169K
KBDC
117
Kayne Anderson BDC
KBDC
$897M
$189K 0.08%
+12,375
New +$195K
FDSB
118
Fifth District Bancorp
FDSB
$92.9M
$164K 0.07%
13,304
+1,149
+9% +$14K
WU icon
119
Western Union
WU
$2.53B
$126K 0.05%
15,000
– –
BRBS icon
120
Blue Ridge Bankshares
BRBS
$312M
$71.7K 0.03%
19,977
+5,609
+39% +$18.9K
ELUT icon
121
Elutia
ELUT
$38.9M
$59.5K 0.03%
30,050
+10,050
+50% +$20.3K
RC
122
Ready Capital
RC
$260M
$57.4K 0.02%
13,129
+372
+3% +$1.65K
JBLU icon
123
JetBlue
JBLU
$2.16B
$46.6K 0.02%
11,024
+24
+0.2% +$107
UP icon
124
Wheels Up
UP
$203M
$18.7K 0.01%
875
– –
AEE icon
125
Ameren
AEE
$30.4B
– –
-10,064
Closed -$1.01M
2 3 4
5
6

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Arcus Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Arcus Capital Partners held 135 positions worth $231M, down 7.2% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arcus Capital Partners withdrew a net $32M in Q2 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in iShares Core MSCI EAFE ETF worth $2.47M.

  • Arcus Capital Partners's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 29,583 shares worth $2.47M.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q2 2025, an estimated $1.43M increase.
  • Arcus Capital Partners's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.36M.
  • Arcus Capital Partners fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $2.5M.
  • Arcus Capital Partners's ten largest holdings make up 59% of its $231M portfolio in Q2 2025.
  • Arcus Capital Partners opened 17 new positions and closed 11 in Q2 2025.
  • Arcus Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $231M.

Based on Arcus Capital Partners's 13F filing for Q2 2025, filed 29 Jul 2025.