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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
-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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
– –
-2,936
Closed -$215K
VLTO icon
127
Veralto
VLTO
$23B
– –
-8,038
Closed -$899K
WMS icon
128
Advanced Drainage Systems
WMS
$10.6B
– –
-1,750
Closed -$275K
GEV icon
129
GE Vernova
GEV
$264B
– –
-2,883
Closed -$735K
2 3 4 5
6

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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.