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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
+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
Cap. Flow
-$35.5M
Cap. Flow %
-14.24%
Top 10 Hldgs %
61.58%
Holding
142
New
32
Increased
38
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.99M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.23M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$19.4M
2
CELH icon
Celsius Holdings
CELH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.14M
5
SPY icon
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
KO icon
1
Coca-Cola
KO
$386B
$45M 18.05%
627,734
-5,765
-0.9% -$385K
DFH icon
2
Dream Finders Homes
DFH
$1.34B
$27.8M 11.15%
1,231,304
-830,037
-40% -$19.4M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$21.9M 8.78%
162,902
+27,707
+20% +$3.72M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$14M 5.6%
432,257
+119,160
+38% +$3.99M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.4M 4.57%
224,882
+79,797
+55% +$4.03M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.1M 4.04%
172,529
-21,728
-11% -$1.35M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$6.76M 2.71%
14,407
-3,323
-19% -$1.69M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.31M 2.53%
124,121
-2,901
-2% -$147K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$5.69M 2.28%
10,126
-7,751
-43% -$4.58M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.62M 1.86%
8,264
-5,181
-39% -$3.05M
GLD icon
11
SPDR Gold Trust
GLD
$149B
$3.98M 1.6%
13,797
+8,804
+176% +$2.33M
AAPL icon
12
Apple
AAPL
$4.67T
$3.35M 1.35%
15,087
-309
-2% -$71.6K
WDAY icon
13
Workday
WDAY
$49.3B
$3.26M 1.31%
13,962
+3,075
+28% +$785K
AXP icon
14
American Express
AXP
$225B
$3.13M 1.26%
11,623
+40
+0.3% +$11.8K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.8M 1.13%
10,199
+63
+0.6% +$18.3K
MS icon
16
Morgan Stanley
MS
$337B
$2.75M 1.1%
23,538
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.5M 1.01%
55,341
+764
+1% +$34.4K
GS icon
18
Goldman Sachs
GS
$301B
$2.48M 1%
4,546
-588
-11% -$354K
GE icon
19
GE Aerospace
GE
$355B
$2.31M 0.93%
11,533
-377
-3% -$74.2K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.26M 0.91%
19,390
-4,043
-17% -$484K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.24M 0.9%
+38,169
New +$2.23M
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.2M 0.88%
18,868
-2,516
-12% -$284K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2M 0.8%
26,156
+3,942
+18% +$307K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.97M 0.79%
21,012
-2,679
-11% -$247K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 0.78%
18,626
-1,637
-8% -$185K
1
2 3 4 5

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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.