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
-13.03%
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
+$39.9M
Cap. Flow
+$27.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
68.54%
Holding
130
New
17
Increased
41
Reduced
36
Closed
20
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.97M
3
CELH icon
Celsius Holdings
CELH
+$6.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.65M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$979K
5
RVTY icon
Revvity
RVTY
+$959K

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
$672M
$90.1M 28.52%
2,061,341
+359,659
+21% +$11M
2021 Q1
15 quarters
KO icon
2
Coca-Cola
KO
$395B
$38.8M 12.26%
633,499
+5,124
+0.8% +$334K
2015 Q4
36 quarters
CELH icon
3
Celsius Holdings
CELH
$6.87B
$18.2M 5.76%
+219,599
New +$6.51M
2024 Q4
0 quarters
DVY icon
4
iShares Select Dividend ETF
DVY
$22.8B
$16.7M 5.27%
135,195
-19,441
-13% -$2.65M
2021 Q1
15 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.8M 3.73%
194,257
+16,686
+9% +$1.07M
2015 Q4
36 quarters
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
$9.46M 2.99%
313,097
-29,053
-8% -$979K
2023 Q4
4 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$9.4M 2.97%
17,877
+5,542
+45% +$3.28M
2020 Q4
16 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$7.87M 2.49%
+17,730
New +$8.97M
2024 Q4
0 quarters
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.32M 2.32%
145,085
+94,710
+188% +$4.78M
2018 Q3
25 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.03M 2.23%
13,445
+4,766
+55% +$2.81M
2020 Q4
16 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.37M 2.02%
127,022
+2,279
+2% +$114K
2016 Q4
32 quarters
GSBD icon
12
Goldman Sachs BDC
GSBD
$973M
$6.03M 1.91%
401,369
+2,958
+0.7% +$38.8K
2021 Q1
15 quarters
WDAY icon
13
Workday
WDAY
$45.5B
$2.97M 0.94%
10,887
-2,000
-16% -$511K
2017 Q1
31 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$2.64M 0.84%
15,396
+487
+3% +$115K
2016 Q3
33 quarters
AXP icon
15
American Express
AXP
$207B
$2.64M 0.83%
11,583
– –
2015 Q4
36 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.63M 0.83%
10,136
-10
-0.1% -$2.92K
2020 Q4
16 quarters
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.58M 0.82%
23,433
+1,587
+7% +$190K
2023 Q4
4 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.28M 0.72%
54,577
-368
-0.7% -$17.1K
2018 Q4
24 quarters
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.25M 0.71%
21,384
+1,960
+10% +$222K
2015 Q4
36 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.24M 0.71%
20,263
-1,342
-6% -$160K
2020 Q4
16 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.22M 0.7%
29,882
+4,027
+16% +$297K
2023 Q4
4 quarters
MS icon
22
Morgan Stanley
MS
$285B
$2.22M 0.7%
23,538
– –
2015 Q4
36 quarters
GS icon
23
Goldman Sachs
GS
$256B
$2.14M 0.68%
5,134
-27
-0.5% -$15.1K
2022 Q1
11 quarters
GE icon
24
GE Aerospace
GE
$319B
$2.09M 0.66%
11,910
+365
+3% +$65.1K
2015 Q4
36 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.09M 0.66%
12,322
+3,827
+45% +$692K
2023 Q3
5 quarters
1
2 3 4 5

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Arcus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arcus Capital Partners held 130 positions worth $316M, up 14% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $27.9M of net new capital in Q4 2024, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,730 shares worth $7.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.69M trimmed.

  • Arcus Capital Partners's largest Q4 2024 buy was Invesco QQQ Trust: 17,730 shares worth $7.87M.
  • Arcus Capital Partners added most to Dream Finders Homes in Q4 2024, an estimated $11M increase.
  • Arcus Capital Partners's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.69M.
  • Arcus Capital Partners fully exited Revvity in Q4 2024, selling an estimated $959K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $316M portfolio in Q4 2024.
  • Arcus Capital Partners opened 17 new positions and closed 20 in Q4 2024.
  • Arcus Capital Partners's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Arcus Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.