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Arcus Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+20.33%
3 Year Est. Return
+69.21%
5 Year Est. Return
+88.5%
10 Year Est. Return
+1,533.24%
AUM
$316M
AUM Growth
+$31.6M
Cap. Flow
-$6.18M
Cap. Flow %
-1.96%
Top 10 Hldgs %
68.54%
Holding
121
New
14
Increased
42
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.65M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$7.38M
2
CELH icon
Celsius Holdings
CELH
+$6.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$808K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Consumer Discretionary 29.77%
3 Consumer Staples 18.86%
4 Financials 7.27%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
1
Dream Finders Homes
DFH
$1.34B
$90.1M 28.52%
2,061,341
-209,603
-9% -$7.38M
KO icon
2
Coca-Cola
KO
$386B
$38.8M 12.26%
633,499
-170
-0% -$10.2K
CELH icon
3
Celsius Holdings
CELH
$8.35B
$18.2M 5.76%
219,599
-99,658
-31% -$6.83M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$16.7M 5.27%
135,195
+19,739
+17% +$2.31M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.8M 3.73%
194,257
-2,528
-1% -$143K
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$9.46M 2.99%
313,097
+48,470
+18% +$1.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$9.4M 2.97%
17,877
-2,685
-13% -$1.34M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$7.87M 2.49%
17,730
+2,146
+14% +$920K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.32M 2.32%
145,085
+32,758
+29% +$1.65M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.03M 2.23%
13,445
+2,536
+23% +$1.26M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.37M 2.02%
127,022
+663
+0.5% +$32K
GSBD icon
12
Goldman Sachs BDC
GSBD
$1.14B
$6.03M 1.91%
401,369
– –
WDAY icon
13
Workday
WDAY
$49.3B
$2.97M 0.94%
10,887
-352
-3% -$100K
AAPL icon
14
Apple
AAPL
$4.67T
$2.64M 0.84%
15,396
-340
-2% -$61.8K
AXP icon
15
American Express
AXP
$225B
$2.64M 0.83%
11,583
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.63M 0.83%
10,136
+11
+0.1% +$2.72K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.58M 0.82%
23,433
-512
-2% -$53.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.28M 0.72%
54,577
+50
+0.1% +$2.04K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.25M 0.71%
21,384
-11,020
-34% -$1.13M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 0.71%
20,263
-173
-0.8% -$18.4K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.22M 0.7%
29,882
+1,919
+7% +$137K
MS icon
22
Morgan Stanley
MS
$337B
$2.22M 0.7%
23,538
– –
GS icon
23
Goldman Sachs
GS
$301B
$2.14M 0.68%
5,134
+51
+1% +$19.8K
GE icon
24
GE Aerospace
GE
$355B
$2.09M 0.66%
14,923
+7
+0% +$825
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.09M 0.66%
12,322
+6,737
+121% +$1.08M
1
2 3 4 5

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Arcus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Arcus Capital Partners held 121 positions worth $316M, up 11% from $285M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners's Q1 2024 filing shows 14 new, 42 increased, 28 reduced and 11 closed positions. Its largest new stake was Visa: 2,959 shares worth $826K. The largest sale was Dream Finders Homes, an estimated $7.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Arcus Capital Partners's largest Q1 2024 buy was Visa: 2,959 shares worth $826K.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q1 2024, an estimated $2.31M increase.
  • Arcus Capital Partners's biggest Q1 2024 reduction was Dream Finders Homes, cutting an estimated $7.38M.
  • Arcus Capital Partners fully exited State Street SPDR S&P Homebuilders ETF in Q1 2024, selling an estimated $808K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $316M portfolio in Q1 2024.
  • Arcus Capital Partners opened 14 new positions and closed 11 in Q1 2024.
  • Arcus Capital Partners's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Arcus Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.