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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
-6.81%
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
$260M
AUM Growth
-$56.4M
Cap. Flow
-$19.6M
Cap. Flow %
-7.53%
Top 10 Hldgs %
63.17%
Holding
121
New
11
Increased
46
Reduced
31
Closed
10
Avg Time Held
12 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$906K
2
ROP icon
Roper Technologies
ROP
+$800K
3
RVTY icon
Revvity
RVTY
+$800K
4
VLTO icon
Veralto
VLTO
+$770K
5
GEV icon
GE Vernova
GEV
+$471K

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$8.37M
2
CELH icon
Celsius Holdings
CELH
+$4.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
LIN icon
Linde
LIN
+$883K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.37%
2 Consumer Staples 20.24%
3 Consumer Discretionary 19.46%
4 Financials 8.46%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFH icon
1
Dream Finders Homes
DFH
$835M
$46.4M 17.87%
1,796,431
-264,910
-13% -$8.37M
2021 Q1
13 quarters
KO icon
2
Coca-Cola
KO
$388B
$40.3M 15.53%
633,500
+1
+0% +$62
2015 Q4
34 quarters
DVY icon
3
iShares Select Dividend ETF
DVY
$22.7B
$16.5M 6.36%
136,557
+1,362
+1% +$165K
2021 Q1
13 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11M 4.24%
188,088
-6,169
-3% -$362K
2015 Q4
34 quarters
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$9.97M 3.84%
317,511
+4,414
+1% +$134K
2023 Q4
2 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$9.79M 3.77%
17,881
+4
+0% +$2.1K
2020 Q4
14 quarters
CELH icon
7
Celsius Holdings
CELH
$7.07B
$9.46M 3.64%
165,719
-53,880
-25% -$4.07M
2023 Q1
5 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$497B
$8.35M 3.22%
17,424
-306
-2% -$138K
2022 Q4
6 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.15M 2.37%
124,430
-2,592
-2% -$129K
2016 Q4
30 quarters
GSBD icon
10
Goldman Sachs BDC
GSBD
$984M
$6.05M 2.33%
401,369
– –
2021 Q1
13 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.96M 1.91%
9,107
-4,338
-32% -$2.27M
2020 Q4
14 quarters
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.95M 1.52%
78,308
-66,777
-46% -$3.36M
2018 Q3
23 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$3.38M 1.3%
16,032
+636
+4% +$119K
2016 Q3
31 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.71M 1.04%
10,136
– –
2020 Q4
14 quarters
AXP icon
15
American Express
AXP
$209B
$2.68M 1.03%
11,583
– –
2015 Q4
34 quarters
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.61M 1.01%
23,221
-212
-0.9% -$23.3K
2023 Q4
2 quarters
WDAY icon
17
Workday
WDAY
$44.8B
$2.47M 0.95%
11,056
+169
+2% +$40.7K
2017 Q1
29 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.4M 0.92%
54,788
+211
+0.4% +$9.09K
2018 Q4
22 quarters
GS icon
19
Goldman Sachs
GS
$260B
$2.33M 0.9%
5,154
+20
+0.4% +$8.78K
2022 Q1
9 quarters
MS icon
20
Morgan Stanley
MS
$293B
$2.29M 0.88%
23,538
– –
2015 Q4
34 quarters
ELF icon
21
e.l.f. Beauty
ELF
$6.38B
$2.11M 0.81%
10,000
– –
2019 Q3
19 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.11M 0.81%
19,750
-513
-3% -$54.9K
2020 Q4
14 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.04M 0.79%
28,073
-1,809
-6% -$133K
2023 Q4
2 quarters
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.03M 0.78%
19,424
-1,960
-9% -$204K
2015 Q4
34 quarters
MSFT icon
25
Microsoft
MSFT
$4.04T
$1.92M 0.74%
4,292
+547
+15% +$231K
2020 Q4
14 quarters
1
2 3 4 5

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Arcus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Arcus Capital Partners held 121 positions worth $260M, down 18% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcus Capital Partners withdrew a net $19.6M in Q2 2024, closing 10 positions and reducing 31 holdings. Its most notable exit was Linde, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Arcus Capital Partners opened a new position in Salesforce worth $871K.

  • Arcus Capital Partners's largest Q2 2024 buy was Salesforce: 3,387 shares worth $871K.
  • Arcus Capital Partners added most to Acuity Brands in Q2 2024, an estimated $284K increase.
  • Arcus Capital Partners's biggest Q2 2024 reduction was Dream Finders Homes, cutting an estimated $8.37M.
  • Arcus Capital Partners fully exited Linde in Q2 2024, selling an estimated $883K.
  • Arcus Capital Partners's ten largest holdings make up 63% of its $260M portfolio in Q2 2024.
  • Arcus Capital Partners opened 11 new positions and closed 10 in Q2 2024.
  • Arcus Capital Partners's portfolio value fell 18% quarter-over-quarter to $260M.

Based on Arcus Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.