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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
+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
(-7.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
135
New
17
Increased
42
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.43M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 4 |
Intuit
INTU
|
+$805K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.36M |
| 2 |
Dream Finders Homes
DFH
|
+$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.68M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$134B
| – | – |
-920
| Closed | -$244K |
|
|
COOP
127
DELISTED
Mr. Cooper
COOP
| – | – |
-1,850
| Closed | -$221K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-7,564
| Closed | -$685K |
|
129
Federated Hermes Total Return Bond ETF
FTRB
$598M
| – | – |
-48,679
| Closed | -$1.22M |
|
130
Murphy USA
MUSA
$11.4B
| – | – |
-658
| Closed | -$309K |
|
131
NVR
NVR
$17.1B
| – | – |
-28
| Closed | -$203K |
|
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-8,370
| Closed | -$843K |
|
133
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,453
| Closed | -$723K |
|
134
United Rentals
URI
$65.7B
| – | – |
-465
| Closed | -$291K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-55,341
| Closed | -$2.5M |
|
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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.