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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
+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

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
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
DFH icon
1
Dream Finders Homes
DFH
$1.34B
$61.6M 22.31%
1,701,682
-94,749
-5% -$2.91M
KO icon
2
Coca-Cola
KO
$386B
$45.2M 16.35%
628,375
-5,125
-0.8% -$351K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$20.9M 7.56%
154,636
+18,079
+13% +$2.34M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$11.4M 4.12%
342,150
+24,639
+8% +$789K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.1M 4.01%
177,571
-10,517
-6% -$634K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$7.11M 2.58%
12,335
-5,546
-31% -$3.08M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.59M 2.39%
124,743
+313
+0.3% +$15.9K
GSBD icon
8
Goldman Sachs BDC
GSBD
$1.14B
$5.5M 1.99%
398,411
-2,958
-0.7% -$43K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.98M 1.8%
8,679
-428
-5% -$237K
AAPL icon
10
Apple
AAPL
$4.67T
$3.47M 1.26%
14,909
-1,123
-7% -$251K
WDAY icon
11
Workday
WDAY
$49.3B
$3.15M 1.14%
12,887
+1,831
+17% +$432K
AXP icon
12
American Express
AXP
$225B
$3.14M 1.14%
11,583
– –
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.05M 1.1%
51,260
+43,158
+533% +$2.48M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.87M 1.04%
10,146
+10
+0.1% +$2.73K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.63M 0.95%
54,945
+157
+0.3% +$6.99K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.61M 0.95%
21,846
-1,375
-6% -$158K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.56M 0.93%
50,375
-27,933
-36% -$1.41M
GS icon
18
Goldman Sachs
GS
$301B
$2.56M 0.93%
5,161
+7
+0.1% +$3.42K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 0.91%
21,605
+1,855
+9% +$210K
MS icon
20
Morgan Stanley
MS
$337B
$2.45M 0.89%
23,538
– –
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.22M 0.81%
19,424
– –
GE icon
22
GE Aerospace
GE
$355B
$2.18M 0.79%
11,545
-359
-3% -$60.8K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.02M 0.73%
22,112
-11
-0% -$970
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.02M 0.73%
25,855
-2,218
-8% -$166K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.8M 0.65%
22,748
-388
-2% -$29.5K
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.