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
+1.3%
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
$249M
AUM Growth
-$67M
(-21%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.03M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.99M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.72M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.33M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dream Finders Homes
DFH
|
+$19.4M |
| 2 |
Celsius Holdings
CELH
|
+$18.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$4.14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.06% |
| 2 | Consumer Staples | 18.45% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 9.22% |
| 5 | Technology | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$395B
| $45M | 18.05% |
627,734
-5,765
| -0.9% | -$385K |
2015 Q4
37 quarters
|
|
|
2
Dream Finders Homes
DFH
$698M
| $27.8M | 11.15% |
1,231,304
-830,037
| -40% | -$19.4M |
2021 Q1
16 quarters
|
|
|
3
iShares Select Dividend ETF
DVY
$22.8B
| $21.9M | 8.78% |
162,902
+27,707
| +20% | +$3.72M |
2021 Q1
16 quarters
|
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
| $14M | 5.6% |
432,257
+119,160
| +38% | +$3.99M |
2023 Q4
5 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11.4M | 4.57% |
224,882
+79,797
| +55% | +$4.03M |
2018 Q3
26 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.1M | 4.04% |
172,529
-21,728
| -11% | -$1.35M |
2015 Q4
37 quarters
|
|
7
Invesco QQQ Trust
QQQ
$488B
| $6.76M | 2.71% |
14,407
-3,323
| -19% | -$1.69M |
2024 Q4
1 quarter
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.31M | 2.53% |
124,121
-2,901
| -2% | -$147K |
2016 Q4
33 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$886B
| $5.69M | 2.28% |
10,126
-7,751
| -43% | -$4.58M |
2020 Q4
17 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $4.62M | 1.86% |
8,264
-5,181
| -39% | -$3.05M |
2020 Q4
17 quarters
|
|
|
11
SPDR Gold Trust
GLD
$139B
| $3.98M | 1.6% |
13,797
+8,804
| +176% | +$2.33M |
2020 Q4
17 quarters
|
|
12
Apple
AAPL
$5.01T
| $3.35M | 1.35% |
15,087
-309
| -2% | -$71.6K |
2016 Q3
34 quarters
|
|
13
Workday
WDAY
$45.3B
| $3.26M | 1.31% |
13,962
+3,075
| +28% | +$785K |
2017 Q1
32 quarters
|
|
14
American Express
AXP
$207B
| $3.13M | 1.26% |
11,623
+40
| +0.3% | +$11.8K |
2015 Q4
37 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.8M | 1.13% |
10,199
+63
| +0.6% | +$18.3K |
2020 Q4
17 quarters
|
|
16
Morgan Stanley
MS
$285B
| $2.75M | 1.1% |
23,538
| – | – |
2015 Q4
37 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.5M | 1.01% |
55,341
+764
| +1% | +$34.4K |
2018 Q4
25 quarters
|
|
18
Goldman Sachs
GS
$255B
| $2.48M | 1% |
4,546
-588
| -11% | -$354K |
2022 Q1
12 quarters
|
|
19
GE Aerospace
GE
$318B
| $2.31M | 0.93% |
11,533
-377
| -3% | -$74.2K |
2015 Q4
37 quarters
|
|
20
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.26M | 0.91% |
19,390
-4,043
| -17% | -$484K |
2023 Q4
5 quarters
|
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.24M | 0.9% |
+38,169
| New | +$2.23M |
2025 Q1
0 quarters
|
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.2M | 0.88% |
18,868
-2,516
| -12% | -$284K |
2015 Q4
37 quarters
|
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $2M | 0.8% |
26,156
+3,942
| +18% | +$307K |
2021 Q4
13 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.97M | 0.79% |
21,012
-2,679
| -11% | -$247K |
2015 Q4
37 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.95M | 0.78% |
18,626
-1,637
| -8% | -$185K |
2020 Q4
17 quarters
|
|
Similar funds
UI
SA
FH
TP
RPSM
PFA
CWWM
PPW
Arcus Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Arcus Capital Partners held 142 positions worth $249M, down 21% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Arcus Capital Partners withdrew a net $35.5M in Q1 2025, closing 24 positions and reducing 37 holdings. Its most notable exit was Celsius Holdings, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% 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 Vanguard Short-Term Treasury ETF worth $2.24M.
- Arcus Capital Partners's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 38,169 shares worth $2.24M.
- Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $4.03M increase.
- Arcus Capital Partners's biggest Q1 2025 reduction was Dream Finders Homes, cutting an estimated $19.4M.
- Arcus Capital Partners fully exited Celsius Holdings in Q1 2025, selling an estimated $18.2M.
- Arcus Capital Partners's ten largest holdings make up 62% of its $249M portfolio in Q1 2025.
- Arcus Capital Partners opened 32 new positions and closed 24 in Q1 2025.
- Arcus Capital Partners's portfolio value fell 21% quarter-over-quarter to $249M.
Based on Arcus Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.