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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
+7.79%
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
$231M
AUM Growth
-$17.9M
(-7.2%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
135
New
17
Increased
42
Reduced
46
Closed
11
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
12.2
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.43M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.41M |
| 4 |
Intuit
INTU
|
+$805K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.36M |
| 2 |
Dream Finders Homes
DFH
|
+$5.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.68M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.64% |
| 2 | Consumer Staples | 19.95% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 11.18% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$388B
| $44.4M | 19.21% |
627,734
| – | – |
2015 Q4
38 quarters
|
|
|
2
Dream Finders Homes
DFH
$835M
| $24.2M | 10.49% |
964,921
-266,383
| -22% | -$5.99M |
2021 Q1
17 quarters
|
|
|
3
iShares Select Dividend ETF
DVY
$22.7B
| $23.1M | 9.99% |
173,966
+11,064
| +7% | +$1.43M |
2021 Q1
17 quarters
|
|
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $11M | 4.75% |
311,329
-120,928
| -28% | -$3.97M |
2023 Q4
6 quarters
|
|
5
Invesco QQQ Trust
QQQ
$497B
| $7.91M | 3.42% |
14,333
-74
| -0.5% | -$36.8K |
2024 Q4
2 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.72M | 3.34% |
124,426
-48,103
| -28% | -$2.82M |
2015 Q4
38 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $7.05M | 3.05% |
11,354
+1,228
| +12% | +$705K |
2020 Q4
18 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.41M | 1.91% |
7,141
-1,123
| -14% | -$642K |
2020 Q4
18 quarters
|
|
9
American Express
AXP
$209B
| $3.71M | 1.6% |
11,623
| – | – |
2015 Q4
38 quarters
|
|
10
Apple
AAPL
$4.98T
| $3.42M | 1.48% |
16,672
+1,585
| +11% | +$320K |
2016 Q3
35 quarters
|
|
11
Morgan Stanley
MS
$293B
| $3.32M | 1.44% |
23,580
+42
| +0.2% | +$5.16K |
2015 Q4
38 quarters
|
|
12
Workday
WDAY
$44.8B
| $3.24M | 1.4% |
13,504
-458
| -3% | -$112K |
2017 Q1
33 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.12M | 1.35% |
10,260
+61
| +0.6% | +$17.2K |
2020 Q4
18 quarters
|
|
14
Goldman Sachs
GS
$260B
| $2.95M | 1.28% |
4,169
-377
| -8% | -$218K |
2022 Q1
13 quarters
|
|
15
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2.58M | 1.11% |
20,040
+650
| +3% | +$77.9K |
2023 Q4
6 quarters
|
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.47M | 1.07% |
+29,583
| New | +$2.35M |
2025 Q2
0 quarters
|
|
17
GE Aerospace
GE
$319B
| $2.44M | 1.06% |
9,485
-2,048
| -18% | -$449K |
2015 Q4
38 quarters
|
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.25M | 0.97% |
18,959
+91
| +0.5% | +$10.6K |
2015 Q4
38 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.06M | 0.89% |
21,911
+899
| +4% | +$82.7K |
2015 Q4
38 quarters
|
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2M | 0.87% |
39,530
-185,352
| -82% | -$9.36M |
2018 Q3
27 quarters
|
|
21
Microsoft
MSFT
$4.04T
| $1.92M | 0.83% |
3,859
+32
| +0.8% | +$13.9K |
2020 Q4
18 quarters
|
|
22
Kinsale Capital Group
KNSL
$7.74B
| $1.84M | 0.8% |
3,805
+1
| +0% | +$466 |
2020 Q4
18 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.8M | 0.78% |
16,425
-2,201
| -12% | -$228K |
2020 Q4
18 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.94T
| $1.72M | 0.74% |
2,326
+130
| +6% | +$80.3K |
2022 Q4
10 quarters
|
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $1.71M | 0.74% |
20,529
-5,627
| -22% | -$440K |
2021 Q4
14 quarters
|
|
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Arcus Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Arcus Capital Partners held 135 positions worth $231M, down 7.2% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Arcus Capital Partners withdrew a net $32M in Q2 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Arcus Capital Partners opened a new position in iShares Core MSCI EAFE ETF worth $2.47M.
- Arcus Capital Partners's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 29,583 shares worth $2.47M.
- Arcus Capital Partners added most to iShares Select Dividend ETF in Q2 2025, an estimated $1.43M increase.
- Arcus Capital Partners's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.36M.
- Arcus Capital Partners fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $2.5M.
- Arcus Capital Partners's ten largest holdings make up 59% of its $231M portfolio in Q2 2025.
- Arcus Capital Partners opened 17 new positions and closed 11 in Q2 2025.
- Arcus Capital Partners's portfolio value fell 7.2% quarter-over-quarter to $231M.
Based on Arcus Capital Partners's 13F filing for Q2 2025, filed 29 Jul 2025.