We are live on ! Find out more
ACP

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

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
DFH icon
1
Dream Finders Homes
DFH
$1.34B
$46.4M 17.87%
1,796,431
-264,910
-13% -$8.37M
KO icon
2
Coca-Cola
KO
$386B
$40.3M 15.53%
633,500
+1
+0% +$62
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$16.5M 6.36%
136,557
+1,362
+1% +$165K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11M 4.24%
188,088
-6,169
-3% -$362K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$9.97M 3.84%
317,511
+4,414
+1% +$134K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$9.79M 3.77%
17,881
+4
+0% +$2.1K
CELH icon
7
Celsius Holdings
CELH
$8.35B
$9.46M 3.64%
165,719
-53,880
-25% -$4.07M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$8.35M 3.22%
17,424
-306
-2% -$138K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.15M 2.37%
124,430
-2,592
-2% -$129K
GSBD icon
10
Goldman Sachs BDC
GSBD
$1.14B
$6.05M 2.33%
401,369
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.96M 1.91%
9,107
-4,338
-32% -$2.27M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.95M 1.52%
78,308
-66,777
-46% -$3.36M
AAPL icon
13
Apple
AAPL
$4.67T
$3.38M 1.3%
16,032
+636
+4% +$119K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.71M 1.04%
10,136
– –
AXP icon
15
American Express
AXP
$225B
$2.68M 1.03%
11,583
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.61M 1.01%
23,221
-212
-0.9% -$23.3K
WDAY icon
17
Workday
WDAY
$49.3B
$2.47M 0.95%
11,056
+169
+2% +$40.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.4M 0.92%
54,788
+211
+0.4% +$9.09K
GS icon
19
Goldman Sachs
GS
$301B
$2.33M 0.9%
5,154
+20
+0.4% +$8.78K
MS icon
20
Morgan Stanley
MS
$337B
$2.29M 0.88%
23,538
– –
ELF icon
21
e.l.f. Beauty
ELF
$6.14B
$2.11M 0.81%
10,000
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 0.81%
19,750
-513
-3% -$54.9K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.04M 0.79%
28,073
-1,809
-6% -$133K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.03M 0.78%
19,424
-1,960
-9% -$204K
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.92M 0.74%
4,292
+547
+15% +$231K
1
2 3 4 5

Similar funds

UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
RPSM
Royalty Pharma Sub-Manager New York $242M AUM
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return

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.