Arcus Capital Partners
Latest statistics and disclosures from Arcus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFH, KO, CELH, DVY, IJH, and represent 55.54% of Arcus Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$9.4M), DVY, JPST, TCAF, SPY, RSP, QQQ, META, V, FTV.
- Started 14 new stock positions in SCJ, CPNG, FTV, EME, STLD, V, AEE, NVR, JBL, BDX. ACGL, TBBK, AMR, MRK.
- Reduced shares in these 10 stocks: DFH (-$9.2M), CELH (-$8.3M), IVV, ACWV, , MA, TMO, MHK, LLY, KNSL.
- Sold out of its positions in BA, CUBI, DECK, ESQ, GOSS, ILCG, LLY, MHK, ODFL, XHB. TMO.
- Arcus Capital Partners was a net buyer of stock by $862k.
- Arcus Capital Partners has $316M in assets under management (AUM), dropping by 11.10%.
- Central Index Key (CIK): 0001651960
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Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dream Finders Homes Com Cl A (DFH) | 28.5 | $90M | -9% | 2.1M | 43.73 |
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| Coca-Cola Company (KO) | 12.3 | $39M | 634k | 61.18 |
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| Celsius Hldgs Com New (CELH) | 5.8 | $18M | -31% | 220k | 82.92 |
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| Ishares Tr Select Divid Etf (DVY) | 5.3 | $17M | +17% | 135k | 123.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $12M | +393% | 194k | 60.74 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 3.0 | $9.5M | +18% | 313k | 30.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $9.4M | -13% | 18k | 525.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $7.9M | +13% | 18k | 444.01 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.3 | $7.3M | +29% | 145k | 50.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $7.0M | +23% | 13k | 523.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $6.4M | 127k | 50.17 |
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| Goldman Sachs Bdc SHS (GSBD) | 1.9 | $6.0M | 401k | 15.03 |
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| Workday Cl A (WDAY) | 0.9 | $3.0M | -3% | 11k | 272.75 |
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| Apple (AAPL) | 0.8 | $2.6M | -2% | 15k | 171.48 |
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| American Express Company (AXP) | 0.8 | $2.6M | 12k | 227.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.6M | 10k | 259.89 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $2.6M | -2% | 23k | 110.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.3M | 55k | 41.77 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.7 | $2.3M | -34% | 21k | 105.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.2M | 20k | 110.52 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.2M | +6% | 30k | 74.22 |
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| Morgan Stanley Com New (MS) | 0.7 | $2.2M | 24k | 94.16 |
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| Goldman Sachs (GS) | 0.7 | $2.1M | 5.1k | 417.67 |
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| General Electric Com New (GE) | 0.7 | $2.1M | 12k | 175.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.1M | +120% | 12k | 169.37 |
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| Kinsale Cap Group (KNSL) | 0.6 | $2.0M | -17% | 3.9k | 524.77 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $2.0M | -9% | 24k | 83.58 |
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| Elf Beauty (ELF) | 0.6 | $2.0M | 10k | 196.03 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $1.6M | 22k | 73.46 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.6M | +7% | 3.7k | 420.72 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.6M | +7% | 30k | 51.60 |
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| Leuthold Fds Core Etf (LCR) | 0.5 | $1.5M | 46k | 33.74 |
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| Amazon (AMZN) | 0.5 | $1.5M | 8.2k | 180.38 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 116.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.4M | 6.7k | 210.29 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.4M | -16% | 36k | 38.98 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 1.4k | 903.35 |
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| Meta Platforms Cl A (META) | 0.4 | $1.3M | +178% | 2.7k | 485.55 |
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| Doubleline Income Solutions (DSL) | 0.4 | $1.2M | +2% | 95k | 12.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | -9% | 7.3k | 150.93 |
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| Pimco Dynamic Income SHS (PDI) | 0.3 | $1.1M | 55k | 19.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 5.0k | 205.72 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $1.0M | 96k | 10.69 |
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| Home Depot (HD) | 0.3 | $923k | 2.4k | 383.68 |
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| Linde SHS (LIN) | 0.3 | $883k | +19% | 1.9k | 464.32 |
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| Live Oak Bancshares (LOB) | 0.3 | $830k | 20k | 41.51 |
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| Visa Com Cl A (V) | 0.3 | $826k | NEW | 3.0k | 279.10 |
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| Abbvie (ABBV) | 0.3 | $802k | +22% | 4.4k | 182.10 |
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| Waste Connections (WCN) | 0.3 | $794k | +23% | 4.6k | 172.01 |
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| Fortive (FTV) | 0.2 | $756k | NEW | 8.8k | 86.02 |
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| Ameren Corporation (AEE) | 0.2 | $754k | NEW | 10k | 73.96 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $738k | 18k | 41.08 |
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| Becton, Dickinson and (BDX) | 0.2 | $731k | NEW | 3.0k | 247.43 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $726k | -22% | 10k | 70.88 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $715k | 3.9k | 182.60 |
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| Acuity Brands (AYI) | 0.2 | $711k | 2.6k | 268.73 |
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| Danaher Corporation (DHR) | 0.2 | $699k | +43% | 2.8k | 249.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $699k | -10% | 8.8k | 79.86 |
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| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.2 | $687k | 23k | 30.60 |
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| UnitedHealth (UNH) | 0.2 | $679k | +31% | 1.4k | 494.74 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $644k | 7.2k | 89.66 |
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| Capital City Bank (CCBG) | 0.2 | $637k | 23k | 27.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $624k | 4.8k | 131.37 |
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| Tesla Motors (TSLA) | 0.2 | $599k | 3.4k | 175.79 |
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| Servisfirst Bancshares (SFBS) | 0.2 | $587k | 8.9k | 66.36 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $572k | -51% | 1.2k | 481.61 |
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| Ready Cap Corp Com reit (RC) | 0.2 | $547k | -25% | 60k | 9.13 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $546k | -2% | 2.6k | 208.31 |
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| Ishares Msci Japn Smcetf (SCJ) | 0.2 | $515k | NEW | 6.9k | 74.98 |
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| Coupang Cl A (CPNG) | 0.2 | $488k | NEW | 27k | 17.79 |
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| General Mills (GIS) | 0.1 | $429k | 6.1k | 69.97 |
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| Southern Company (SO) | 0.1 | $398k | 5.5k | 71.74 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $396k | +2% | 26k | 15.38 |
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| Medpace Hldgs (MEDP) | 0.1 | $390k | +15% | 965.00 | 404.15 |
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| Johnson & Johnson (JNJ) | 0.1 | $382k | 2.4k | 158.19 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $379k | 6.2k | 61.56 |
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| Oneok (OKE) | 0.1 | $379k | 4.7k | 80.17 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $377k | 4.0k | 94.42 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $376k | -25% | 6.6k | 56.59 |
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| Emcor (EME) | 0.1 | $375k | NEW | 1.1k | 350.20 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $374k | 4.1k | 90.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $346k | 2.3k | 152.26 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $344k | +74% | 5.9k | 57.86 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $337k | 7.8k | 42.95 |
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| Q2 Holdings (QTWO) | 0.1 | $333k | 6.3k | 52.56 |
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| United Rentals (URI) | 0.1 | $328k | +2% | 455.00 | 721.18 |
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| Steel Dynamics (STLD) | 0.1 | $318k | NEW | 2.1k | 148.23 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 1.6k | 200.33 |
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| Regions Financial Corporation (RF) | 0.1 | $305k | 15k | 21.04 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $305k | NEW | 3.3k | 92.44 |
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| Bank Ozk (OZK) | 0.1 | $302k | +23% | 6.6k | 45.46 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $292k | 841.00 | 346.61 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $276k | 6.4k | 43.35 |
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| Caterpillar (CAT) | 0.1 | $275k | 750.00 | 366.35 |
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| Jabil Circuit (JBL) | 0.1 | $257k | NEW | 1.9k | 133.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $250k | +201% | 4.2k | 60.17 |
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| Bank of America Corporation (BAC) | 0.1 | $247k | 6.5k | 37.92 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $234k | -29% | 5.6k | 42.12 |
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| Merck & Co (MRK) | 0.1 | $230k | NEW | 1.7k | 131.95 |
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| NVR (NVR) | 0.1 | $227k | NEW | 28.00 | 8099.96 |
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| Ban (TBBK) | 0.1 | $221k | NEW | 6.6k | 33.46 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $218k | 2.2k | 97.53 |
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| McDonald's Corporation (MCD) | 0.1 | $217k | 769.00 | 282.02 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $216k | NEW | 652.00 | 331.17 |
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| Western Union Company (WU) | 0.1 | $210k | 15k | 13.98 |
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| Catalyst Bancorp Common Stock (CLST) | 0.0 | $148k | -24% | 13k | 11.85 |
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| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $113k | 38k | 2.99 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $82k | 11k | 7.42 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $70k | 25k | 2.87 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $14k | 16k | 0.89 |
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Past Filings by Arcus Capital Partners
SEC 13F filings are viewable for Arcus Capital Partners going back to 2015
- Arcus Capital Partners 2024 Q1 filed April 19, 2024
- Arcus Capital Partners 2023 Q4 filed Jan. 23, 2024
- Arcus Capital Partners 2023 Q3 filed Oct. 16, 2023
- Arcus Capital Partners 2023 Q2 filed July 18, 2023
- Arcus Capital Partners 2023 Q1 filed May 9, 2023
- Arcus Capital Partners 2022 Q4 filed Jan. 27, 2023
- Arcus Capital Partners 2022 Q3 filed Oct. 25, 2022
- Arcus Capital Partners 2022 Q2 filed July 29, 2022
- Arcus Capital Partners 2022 Q1 filed May 4, 2022
- Arcus Capital Partners 2021 Q4 filed Jan. 28, 2022
- Arcus Capital Partners 2021 Q3 restated filed Oct. 27, 2021
- Arcus Capital Partners 2021 Q3 filed Oct. 26, 2021
- Arcus Capital Partners 2021 Q2 filed Aug. 11, 2021
- Arcus Capital Partners 2021 Q1 filed May 17, 2021
- Arcus Capital Partners 2020 Q4 filed Feb. 11, 2021
- Arcus Capital Partners 2020 Q3 filed Nov. 5, 2020