ACP

Arcus Capital Partners Portfolio holdings

AUM $242M Turnover 25.19%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

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 Held Since
DFH icon
1
Dream Finders Homes
DFH
$698M
$90.1M 28.52%
2,061,341
-209,603
-9% -$7.38M
2021 Q1
12 quarters
KO icon
2
Coca-Cola
KO
$395B
$38.8M 12.26%
633,499
-170
-0% -$10.2K
2015 Q4
33 quarters
CELH icon
3
Celsius Holdings
CELH
$6.8B
$18.2M 5.76%
219,599
-99,658
-31% -$6.83M
2023 Q1
4 quarters
DVY icon
4
iShares Select Dividend ETF
DVY
$22.8B
$16.7M 5.27%
135,195
+19,739
+17% +$2.31M
2021 Q1
12 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.8M 3.73%
194,257
-2,528
-1% -$143K
2015 Q4
33 quarters
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
$9.46M 2.99%
313,097
+48,470
+18% +$1.4M
2023 Q4
1 quarter
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$9.4M 2.97%
17,877
-2,685
-13% -$1.34M
2020 Q4
13 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$7.87M 2.49%
17,730
+2,146
+14% +$920K
2022 Q4
5 quarters
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.32M 2.32%
145,085
+32,758
+29% +$1.65M
2018 Q3
22 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.03M 2.23%
13,445
+2,536
+23% +$1.26M
2020 Q4
13 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.37M 2.02%
127,022
+663
+0.5% +$32K
2016 Q4
29 quarters
GSBD icon
12
Goldman Sachs BDC
GSBD
$971M
$6.03M 1.91%
401,369
– –
2021 Q1
12 quarters
WDAY icon
13
Workday
WDAY
$45.4B
$2.97M 0.94%
10,887
-352
-3% -$100K
2017 Q1
28 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$2.64M 0.84%
15,396
-340
-2% -$61.8K
2016 Q3
30 quarters
AXP icon
15
American Express
AXP
$207B
$2.64M 0.83%
11,583
– –
2015 Q4
33 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.63M 0.83%
10,136
+11
+0.1% +$2.72K
2020 Q4
13 quarters
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.58M 0.82%
23,433
-512
-2% -$53.8K
2023 Q4
1 quarter
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.28M 0.72%
54,577
+50
+0.1% +$2.04K
2018 Q4
21 quarters
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.25M 0.71%
21,384
-11,020
-34% -$1.13M
2015 Q4
33 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.24M 0.71%
20,263
-173
-0.8% -$18.4K
2020 Q4
13 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.22M 0.7%
29,882
+1,919
+7% +$137K
2023 Q4
1 quarter
MS icon
22
Morgan Stanley
MS
$285B
$2.22M 0.7%
23,538
– –
2015 Q4
33 quarters
GS icon
23
Goldman Sachs
GS
$255B
$2.14M 0.68%
5,134
+51
+1% +$19.8K
2022 Q1
8 quarters
GE icon
24
GE Aerospace
GE
$318B
$2.09M 0.66%
14,923
+7
+0% +$825
2015 Q4
33 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$2.09M 0.66%
12,322
+6,737
+121% +$1.08M
2023 Q3
2 quarters
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.