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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
DHR icon
126
Danaher
DHR
$139B
– –
-2,800
Closed -$699K
GIS icon
127
General Mills
GIS
$19.2B
– –
-6,137
Closed -$429K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-29,882
Closed -$2.22M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-30,126
Closed -$1.55M
JBL icon
130
Jabil
JBL
$33.4B
– –
-1,917
Closed -$257K
LIN icon
131
Linde
LIN
$222B
– –
-1,901
Closed -$883K
MEDP icon
132
Medpace
MEDP
$16B
– –
-965
Closed -$390K
MRK icon
133
Merck
MRK
$316B
– –
-1,742
Closed -$230K
NCZ
134
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-9,442
Closed -$113K
OBDC icon
135
Blue Owl Capital
OBDC
$5.46B
– –
-25,738
Closed -$396K
OKE icon
136
Oneok
OKE
$55.6B
– –
-4,725
Closed -$379K
OZK icon
137
Bank OZK
OZK
$5.65B
– –
-6,641
Closed -$302K
SCJ icon
138
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-6,870
Closed -$515K
TQQQ icon
139
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-12,322
Closed -$379K
V icon
140
Visa
V
$683B
– –
-2,959
Closed -$826K
WCN
141
Waste Connections
WCN
$42.3B
– –
-4,618
Closed -$794K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-5,242
Closed -$546K
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.