Arcus Capital Partners, LLC — Q2 2024 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

Total reported value

$278.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFH	Dream Finders Homes INC - A	Stock-Other	17.87%	-2.98%	-12.85%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	15.53%	+1.25%	+0.00%
3	DVY	Ishares Select Dividend ETF	ETF-Other	6.36%	-0.81%	+1.01%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.24%	-0.37%	-3.18%
5	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	3.84%	-1.38%	+1.41%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.77%	-1.55%	+0.02%
7	CELH	Celsius Holdings INC	Stock-Consumer Staples	3.64%	—	-24.54%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.22%	-1.85%	-1.73%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.37%	—	-2.04%
10	GSBD	Goldman Sachs Bdc INC	Stock-Other	2.33%	-0.16%	EXIT
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.91%	-0.14%	-32.26%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.52%	+4.10%	-46.03%
13	AAPL	Apple INC	Stock-Tech	1.30%	—	+4.13%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	—	—
15	AXP	American Express Co	Stock-Financials	1.03%	—	—
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.01%	-0.35%	-0.90%
17	WDAY	Workday Inc-class A	Stock-Tech	0.95%	-0.41%	+1.55%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	—	+0.39%
19	GS	Goldman Sachs Group INC	Stock-Financials	0.90%	—	+0.39%
20	MS	Morgan Stanley	Stock-Financials	0.88%	—	—
21	ELF	Elf Beauty INC	Stock-Consumer Staples	0.81%	—	—
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	-0.32%	-2.53%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	-0.95%	EXIT
24	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.78%	—	-9.17%
25	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.56%	+14.61%
26	GE	General Electric	Stock-Industrials	0.73%	-0.21%	-0.05%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	-6.62%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+15.95%
29	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.67%	-0.51%	+4.15%
30	✓	Leuthold Core ETF	ETF-Other	0.62%	—	+4.24%
31	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+764.18%
32	KNSL	Kinsale Capital Group INC	Stock-Financials	0.59%	—	+1.69%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	-0.28%	-7.91%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.25%	—
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	-31.33%
36	TFC	Truist Financial CORP	Stock-Financials	0.53%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+1.80%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	-0.63%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.18%	-1.51%
40	DSL	Doubleline Income Solutions	Stock-Other	0.44%	—	-3.97%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	+0.68%	+1.40%
42	AYI	Acuity INC	Stock-Industrials	0.35%	—	+41.94%
43	CRM	Salesforce INC	Stock-Tech	0.34%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	+0.25%	NEW
45	ROP	Roper Technologies INC	Stock-Tech	0.32%	-0.30%	EXIT
46	WCN	Waste Connections INC	Stock-Industrials	0.32%	—	+2.84%
47	HD	Home Depot INC	Stock-Consumer Disc	0.32%	-0.30%	—
48	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.31%	-0.14%	EXIT
49	RVTY	Revvity INC	Stock-Healthcare	0.30%	-0.32%	EXIT
50	DHR	Danaher CORP	Stock-Healthcare	0.30%	—	+11.96%

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