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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).
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 inc870,798
roper technologies inc836,472
revvity inc789,701
veralto corp768,916
ge vernova inc509,728
coastal finl corp wa378,164
commercial metals co285,179
advanced drain sys inc del275,073

New stocks bought by Arcus Capital Partners, LLC

Additions


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%
Others40.7
Consumer Defensive20.2
Consumer Cyclical19.5
Financial Services8.2
Technology4.8
Industrials2.1
Communication Services1.3
Healthcare1.2
Utilities1.1

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%
UNALLOCATED40.7
MEGA-CAP22.8
MID-CAP19.3
LARGE-CAP12.9
SMALL-CAP4.2

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%
Others49.4
S&P 50029.6
RUSSELL 200021.1
Top 5 Winners (%)%
NVDA
nvidia corporation
31.3 %
AAPL
apple inc
22.4 %
GOOG
alphabet inc
20.6 %
CPNG
coupang inc
17.8 %
GOOG
alphabet inc
15.5 %
Top 5 Winners ($)$
KO
coca cola co
1.6 M
AAPL
apple inc
0.6 M
QQQ
invesco qqq tr
0.6 M
NVDA
nvidia corporation
0.4 M
AGG
ishares tr
0.4 M
Top 5 Losers (%)%
DFH
dream finders homes inc
-39.7 %
UP
wheels up experience inc
-34.1 %
KNSL
kinsale cap group inc
-26.3 %
CELH
celsius hldgs inc
-26.0 %
AMRN
amarin corp plc
-22.8 %
Top 5 Losers ($)$
DFH
dream finders homes inc
-35.8 M
CELH
celsius hldgs inc
-4.7 M
KNSL
kinsale cap group inc
-0.5 M
WDAY
workday inc
-0.5 M
AGG
ishares tr
-0.4 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions