Arcus Capital Partners, LLC — Q1 2024 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

Total reported value

$278.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFH	Dream Finders Homes INC - A	Stock-Other	28.52%	-2.98%	-9.23%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	12.26%	+1.25%	-0.03%
3	CELH	Celsius Holdings INC	Stock-Consumer Staples	5.76%	—	-31.22%
4	DVY	Ishares Select Dividend ETF	ETF-Other	5.27%	-0.81%	+17.10%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.73%	-0.37%	+393.58%
6	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	2.99%	-1.38%	+18.32%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	-1.55%	-13.06%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.49%	-1.85%	+13.77%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.32%	+4.10%	+29.16%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	-0.14%	+23.25%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	—	+0.52%
12	GSBD	Goldman Sachs Bdc INC	Stock-Other	1.91%	-0.16%	EXIT
13	WDAY	Workday Inc-class A	Stock-Tech	0.94%	-0.41%	-3.13%
14	AAPL	Apple INC	Stock-Tech	0.84%	—	-2.16%
15	AXP	American Express Co	Stock-Financials	0.83%	—	—
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	+0.11%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.82%	-0.35%	-2.14%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	+0.09%
19	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.71%	—	-34.01%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	-0.32%	-0.85%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	-0.95%	EXIT
22	MS	Morgan Stanley	Stock-Financials	0.70%	—	—
23	GS	Goldman Sachs Group INC	Stock-Financials	0.68%	—	+1.00%
24	GE	General Electric	Stock-Industrials	0.66%	-0.21%	+0.05%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	—	+120.63%
26	KNSL	Kinsale Capital Group INC	Stock-Financials	0.65%	—	-17.06%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	—	-9.11%
28	ELF	Elf Beauty INC	Stock-Consumer Staples	0.62%	—	—
29	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.52%	-0.51%	+0.34%
30	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.56%	+7.49%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	-0.28%	+7.08%
32	✓	Leuthold Core ETF	ETF-Other	0.49%	—	-0.59%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	-1.38%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.25%	-0.52%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-1.89%
36	TFC	Truist Financial CORP	Stock-Financials	0.44%	—	-16.30%
37	NVDA	Nvidia CORP	Stock-Tech	0.41%	—	+0.42%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+178.83%
39	DSL	Doubleline Income Solutions	Stock-Other	0.38%	—	+2.55%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.18%	-9.56%
41	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.34%	-0.14%	EXIT
42	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	+0.68%	-0.14%
43	BTZ	Blackrock Credit Allocation	Stock-Other	0.32%	—	+1.02%
44	HD	Home Depot INC	Stock-Consumer Disc	0.29%	-0.30%	—
45	LIN	Linde plc	Stock-Materials	0.28%	—	+19.79%
46	LOB	Live Oak Bancshares INC	Stock-Other	0.26%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	—
48	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	+22.47%
49	WCN	Waste Connections INC	Stock-Industrials	0.25%	—	+23.08%
50	FTV	Fortive CORP	Stock-Tech	0.24%	—	—

1–50 of 110