Latest Arcus Capital Partners, LLC Stock Portfolio
$259Million– No. of Holdings #111
Arcus Capital Partners, LLC Performance:
2024 Q2: -12.13%YTD: -4.99%2023: 33.46%
Performance for 2024 Q2 is -12.13%, and YTD is -4.99%, and 2023 is 33.46%.
About Arcus Capital Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arcus Capital Partners, LLC reported an equity portfolio of $259.6 Millions as of 30 Jun, 2024.
The top stock holdings of Arcus Capital Partners, LLC are DFH, KO, AGG. The fund has invested 17.9% of it's portfolio in DREAM FINDERS HOMES INC and 15.5% of portfolio in COCA COLA CO.
The fund managers got completely rid off LINDE PLC (LIN), ABBVIE INC (ABBV) and AMEREN CORP (AEE) stocks. They significantly reduced their stock positions in VISA INC (V), READY CAPITAL CORP (RC) and J P MORGAN EXCHANGE TRADED F (BBAX). Arcus Capital Partners, LLC opened new stock positions in SALESFORCE INC (CRM), ROPER TECHNOLOGIES INC (ROP) and REVVITY INC. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ACUITY BRANDS INC (AYI) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Arcus Capital Partners, LLC are DFH, KO, AGG. The fund has invested 17.9% of it's portfolio in DREAM FINDERS HOMES INC and 15.5% of portfolio in COCA COLA CO.
The fund managers got completely rid off LINDE PLC (LIN), ABBVIE INC (ABBV) and AMEREN CORP (AEE) stocks. They significantly reduced their stock positions in VISA INC (V), READY CAPITAL CORP (RC) and J P MORGAN EXCHANGE TRADED F (BBAX). Arcus Capital Partners, LLC opened new stock positions in SALESFORCE INC (CRM), ROPER TECHNOLOGIES INC (ROP) and REVVITY INC. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ACUITY BRANDS INC (AYI) and J P MORGAN EXCHANGE TRADED F (BBAX).
Arcus Capital Partners, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Arcus Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arcus Capital Partners, LLC made a return of -12.13% in the last quarter. In trailing 12 months, it's portfolio return was 3.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 870,798 |
| roper technologies inc | 836,472 |
| revvity inc | 789,701 |
| veralto corp | 768,916 |
| ge vernova inc | 509,728 |
| coastal finl corp wa | 378,164 |
| commercial metals co | 285,179 |
| advanced drain sys inc del | 275,073 |
New stocks bought by Arcus Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 43.99 |
| acuity brands inc | 41.94 |
| j p morgan exchange traded f | 36.42 |
| johnson & johnson | 31.64 |
| accenture plc ireland | 26.99 |
| unitedhealth group inc | 20.98 |
| mastercard incorporated | 19.11 |
| bancorp inc del | 17.18 |
Additions to existing portfolio by Arcus Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -70.46 |
| ready capital corp | -70.04 |
| j p morgan exchange traded f | -46.03 |
| spdr s&p 500 etf tr | -32.26 |
| invesco exchange traded fd t | -31.33 |
| blackrock cr allocation inco | -30.32 |
| celsius hldgs inc | -24.54 |
| jpmorgan chase & co. | -24.32 |
Arcus Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| catalyst bancorp inc | -147,853 |
| ameren corp | -753,625 |
| ishares inc | -515,113 |
| abbvie inc | -801,987 |
| arch cap group ltd | -304,683 |
| jabil inc | -256,788 |
| linde plc | -882,673 |
| medpace hldgs inc | -390,005 |
Arcus Capital Partners, LLC got rid off the above stocks
Sector Distribution
Arcus Capital Partners, LLC has about 40.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.7 |
| Consumer Defensive | 20.2 |
| Consumer Cyclical | 19.5 |
| Financial Services | 8.2 |
| Technology | 4.8 |
| Industrials | 2.1 |
| Communication Services | 1.3 |
| Healthcare | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
Arcus Capital Partners, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.7 |
| MEGA-CAP | 22.8 |
| MID-CAP | 19.3 |
| LARGE-CAP | 12.9 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 50.7% of the stocks held by Arcus Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.4 |
| S&P 500 | 29.6 |
| RUSSELL 2000 | 21.1 |
Arcus Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arcus Capital Partners, LLC
Arcus Capital Partners, LLC has 111 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. DFH proved to be the most loss making stock for the portfolio. KO was the most profitable stock for Arcus Capital Partners, LLC last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.30 | 16,032 | 3,376,660 | added | 4.13 | ||
| AAXJ | ishares tr | 1.00 | 23,221 | 2,610,050 | reduced | -0.9 | ||
| AAXJ | ishares tr | 0.25 | 7,271 | 643,325 | added | 1.23 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.12 | 1,068 | 324,042 | added | 26.99 | ||
| ACWV | ishares inc | 0.78 | 19,424 | 2,032,580 | reduced | -9.17 | ||
| ACWV | ishares inc | 0.14 | 6,350 | 363,299 | reduced | -4.44 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 6.36 | 136,557 | 16,520,700 | added | 1.01 | ||
| AGG | ishares tr | 4.24 | 188,088 | 11,006,900 | reduced | -3.18 | ||
| AGG | ishares tr | 3.77 | 17,881 | 9,785,210 | added | 0.02 | ||
| AGG | ishares tr | 0.81 | 19,750 | 2,106,510 | reduced | -2.53 | ||
| AGG | ishares tr | 0.52 | 6,620 | 1,343,090 | reduced | -0.63 | ||
| AGG | ishares tr | 0.24 | 14,918 | 635,379 | reduced | -16.99 | ||
| AGG | ishares tr | 0.23 | 7,625 | 597,300 | reduced | -12.88 | ||
| AGG | ishares tr | 0.13 | 8,021 | 332,934 | added | 2.26 | ||
| AMPS | ishares tr | 0.72 | 22,123 | 1,857,420 | reduced | -6.62 | ||
| AMPS | ishares tr | 0.23 | 8,770 | 608,264 | reduced | -14.36 | ||