Latest Arcus Capital Partners, LLC Stock Portfolio
Arcus Capital Partners, LLC Performance:
2024 Q3: 12.69%YTD: 7.23%2023: 33.86%
Performance for 2024 Q3 is 12.69%, and YTD is 7.23%, and 2023 is 33.86%.
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 $276.2 Millions as of 30 Sep, 2024.
The top stock holdings of Arcus Capital Partners, LLC are DFH, KO, IJR. The fund has invested 22.3% of it's portfolio in DREAM FINDERS HOMES INC and 16.4% of portfolio in COCA COLA CO.
The fund managers got completely rid off CELSIUS HLDGS INC (CELH), INVESCO QQQ TR (QQQ) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and J P MORGAN EXCHANGE TRADED F (BBAX). Arcus Capital Partners, LLC opened new stock positions in INVESCO QQQ TR, INTUIT (INTU) and SOUND FINL BANCORP INC (SFBC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ELUTIA INC (AZYO) and FORTIVE CORP (FTV).
The top stock holdings of Arcus Capital Partners, LLC are DFH, KO, IJR. The fund has invested 22.3% of it's portfolio in DREAM FINDERS HOMES INC and 16.4% of portfolio in COCA COLA CO.
The fund managers got completely rid off CELSIUS HLDGS INC (CELH), INVESCO QQQ TR (QQQ) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and J P MORGAN EXCHANGE TRADED F (BBAX). Arcus Capital Partners, LLC opened new stock positions in INVESCO QQQ TR, INTUIT (INTU) and SOUND FINL BANCORP INC (SFBC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ELUTIA INC (AZYO) and FORTIVE CORP (FTV).
Arcus Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arcus Capital Partners, LLC made a return of 12.69% in the last quarter. In trailing 12 months, it's portfolio return was 21.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 6,876,430 |
| intuit | 709,803 |
| sound finl bancorp inc | 502,900 |
| taylor morrison home corp | 317,505 |
| howmet aerospace inc | 303,963 |
| sr bancorp inc | 276,164 |
| murphy usa inc | 256,305 |
| merchants bancorp ind | 251,282 |
New stocks bought by Arcus Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 532 |
| elutia inc | 100 |
| fortive corp | 18.32 |
| workday inc | 16.56 |
| ishares tr | 13.24 |
| ishares tr | 9.39 |
| coastal finl corp wa | 8.54 |
| t rowe price etf inc | 7.76 |
Additions to existing portfolio by Arcus Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -66.25 |
| alphabet inc | -51.96 |
| j p morgan exchange traded f | -35.67 |
| ishares tr | -34.32 |
| ishares tr | -31.02 |
| nvidia corporation | -29.13 |
| amazon com inc | -29.03 |
| johnson & johnson | -23.91 |
Arcus Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| celsius hldgs inc | -9,460,900 |
| blackrock cr allocation inco | -713,430 |
| blue owl capital corporation | -404,808 |
| invesco qqq tr | -8,348,070 |
| bank ozk little rock ark | -280,629 |
| proshares tr | -454,816 |
| salesforce inc | -870,798 |
| merck & co inc | -202,413 |
Arcus Capital Partners, LLC got rid off the above stocks
Sector Distribution
Arcus Capital Partners, LLC has about 39.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.5 |
| Consumer Cyclical | 24 |
| Consumer Defensive | 17 |
| Financial Services | 8.5 |
| Technology | 4.5 |
| Industrials | 2.2 |
| Utilities | 1.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Arcus Capital Partners, LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.5 |
| MID-CAP | 24 |
| MEGA-CAP | 22.3 |
| LARGE-CAP | 10 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 55.3% of the stocks held by Arcus Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.7 |
| S&P 500 | 29.8 |
| RUSSELL 2000 | 25.5 |
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 113 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. DFH was the most profitable stock for Arcus Capital Partners, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.26 | 14,909 | 3,473,750 | reduced | -7.00 | ||
| AAXJ | ishares tr | 0.95 | 21,846 | 2,611,700 | reduced | -5.92 | ||
| AAXJ | ishares tr | 0.25 | 7,363 | 689,030 | added | 1.27 | ||
| ACN | accenture plc ireland | 0.11 | 841 | 297,277 | reduced | -21.25 | ||
| ACWV | ishares inc | 0.80 | 19,424 | 2,224,680 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.14 | 6,350 | 398,162 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.73 | 22,112 | 2,019,020 | reduced | -0.05 | ||
| AMPS | ishares tr | 0.24 | 8,770 | 672,682 | unchanged | 0.00 | ||
| AMRN | amarin corp plc | 0.00 | 15,988 | 10,023 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.46 | 6,785 | 1,264,250 | reduced | -29.03 | ||
| AOA | ishares tr | 0.65 | 22,748 | 1,795,070 | reduced | -1.68 | ||
| AXP | american express co | 1.14 | 11,583 | 3,141,310 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 0.38 | 3,776 | 1,039,880 | added | 0.61 | ||
| AZYO | elutia inc | 0.03 | 20,000 | 76,200 | added | 100 | ||
| BAC | bank america corp | 0.09 | 6,539 | 259,467 | reduced | -7.00 | ||
| BBAX | j p morgan exchange traded f | 1.10 | 51,260 | 3,050,490 | added | 532 | ||
| BBAX | j p morgan exchange traded f | 0.92 | 50,375 | 2,556,030 | reduced | -35.67 | ||
| BDX | becton dickinson & co | 0.28 | 3,219 | 776,153 | added | 1.1 | ||
| BPOP | popular inc | 0.07 | 2,000 | 200,540 | new | |||
| BX | blackstone inc | 0.27 | 4,813 | 736,988 | added | 0.63 | ||