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
+15.99%
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
$276M
AUM Growth
+$16.6M
Cap. Flow
-$17.6M
Cap. Flow %
-6.37%
Top 10 Hldgs %
65.59%
Holding
123
New
12
Increased
38
Reduced
41
Closed
10
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.48M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.34M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$789K
4
INTU icon
Intuit
INTU
+$730K
5
SFBC icon
Sound Financial Bancorp
SFBC
+$462K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
4
DFH icon
Dream Finders Homes
DFH
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.08%
2 Consumer Discretionary 24.04%
3 Consumer Staples 17.03%
4 Financials 8.7%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFH icon
1
Dream Finders Homes
DFH
$704M
$61.6M 22.31%
1,701,682
-94,749
-5% -$2.91M
2021 Q1
14 quarters
KO icon
2
Coca-Cola
KO
$395B
$45.2M 16.35%
628,375
-5,125
-0.8% -$351K
2015 Q4
35 quarters
DVY icon
3
iShares Select Dividend ETF
DVY
$22.7B
$20.9M 7.56%
154,636
+18,079
+13% +$2.34M
2021 Q1
14 quarters
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.03B
$11.4M 4.12%
342,150
+24,639
+8% +$789K
2023 Q4
3 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.1M 4.01%
177,571
-10,517
-6% -$634K
2015 Q4
35 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$885B
$7.11M 2.58%
12,335
-5,546
-31% -$3.08M
2020 Q4
15 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.59M 2.39%
124,743
+313
+0.3% +$15.9K
2016 Q4
31 quarters
GSBD icon
8
Goldman Sachs BDC
GSBD
$977M
$5.5M 1.99%
398,411
-2,958
-0.7% -$43K
2021 Q1
14 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.98M 1.8%
8,679
-428
-5% -$237K
2020 Q4
15 quarters
AAPL icon
10
Apple
AAPL
$5T
$3.47M 1.26%
14,909
-1,123
-7% -$251K
2016 Q3
32 quarters
WDAY icon
11
Workday
WDAY
$45.1B
$3.15M 1.14%
12,887
+1,831
+17% +$432K
2017 Q1
30 quarters
AXP icon
12
American Express
AXP
$206B
$3.14M 1.14%
11,583
– –
2015 Q4
35 quarters
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.05M 1.1%
51,260
+43,158
+533% +$2.48M
2023 Q4
3 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.87M 1.04%
10,146
+10
+0.1% +$2.73K
2020 Q4
15 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.63M 0.95%
54,945
+157
+0.3% +$6.99K
2018 Q4
23 quarters
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.61M 0.95%
21,846
-1,375
-6% -$158K
2023 Q4
3 quarters
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.56M 0.93%
50,375
-27,933
-36% -$1.41M
2018 Q3
24 quarters
GS icon
18
Goldman Sachs
GS
$253B
$2.56M 0.93%
5,161
+7
+0.1% +$3.42K
2022 Q1
10 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.53M 0.91%
21,605
+1,855
+9% +$210K
2020 Q4
15 quarters
MS icon
20
Morgan Stanley
MS
$282B
$2.45M 0.89%
23,538
– –
2015 Q4
35 quarters
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.22M 0.81%
19,424
– –
2015 Q4
35 quarters
GE icon
22
GE Aerospace
GE
$317B
$2.18M 0.79%
11,545
-359
-3% -$60.8K
2015 Q4
35 quarters
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.02M 0.73%
22,112
-11
-0% -$970
2015 Q4
35 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.02M 0.73%
25,855
-2,218
-8% -$166K
2023 Q4
3 quarters
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$1.8M 0.65%
22,748
-388
-2% -$29.5K
2021 Q4
11 quarters
1
2 3 4 5

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Arcus Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Arcus Capital Partners held 123 positions worth $276M, up 6.4% from $260M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcus Capital Partners withdrew a net $17.6M in Q3 2024, closing 10 positions and reducing 41 holdings. Its most notable exit was Celsius Holdings, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Arcus Capital Partners opened a new position in Intuit worth $710K.

  • Arcus Capital Partners's largest Q3 2024 buy was Intuit: 1,143 shares worth $710K.
  • Arcus Capital Partners added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $2.48M increase.
  • Arcus Capital Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.08M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q3 2024, selling an estimated $9.46M.
  • Arcus Capital Partners's ten largest holdings make up 66% of its $276M portfolio in Q3 2024.
  • Arcus Capital Partners opened 12 new positions and closed 10 in Q3 2024.
  • Arcus Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $276M.

Based on Arcus Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.