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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$293M
AUM Growth
+$43M
Cap. Flow
+$26.8M
Cap. Flow %
9.14%
Top 10 Hldgs %
68.62%
Holding
384
New
14
Increased
52
Reduced
17
Closed
267

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$18.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.91M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.81M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.79M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$840K
3
TXN icon
Texas Instruments
TXN
+$836K
4
DFH icon
Dream Finders Homes
DFH
+$731K
5
BDX icon
Becton Dickinson
BDX
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.66%
2 Consumer Discretionary 14.44%
3 Financials 6.95%
4 Technology 2.97%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-800
Closed -$42.8K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-690
Closed -$95.6K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-480
Closed -$103K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-196
Closed -$13.2K
IYM icon
230
iShares US Basic Materials ETF
IYM
$1.21B
– –
-10
Closed -$1.25K
JEF icon
231
Jefferies Financial Group
JEF
$12.8B
– –
-272
Closed -$8.91K
JMIA
232
Jumia Technologies
JMIA
$759M
– –
-1
Closed -$3
KD icon
233
Kyndryl
KD
$3.24B
– –
-15
Closed -$167
KR icon
234
Kroger
KR
$35.4B
– –
-25
Closed -$1.11K
KWEB icon
235
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-1,200
Closed -$36.2K
LBRDK icon
236
Liberty Broadband Class C
LBRDK
$5.17B
– –
-939
Closed -$71.6K
LIN icon
237
Linde
LIN
$223B
– –
-200
Closed -$65.2K
LNG icon
238
Cheniere Energy
LNG
$53.9B
– –
-22
Closed -$3.3K
LOW icon
239
Lowe's Companies
LOW
$122B
– –
-18
Closed -$3.59K
LSTR icon
240
Landstar System
LSTR
$6.16B
– –
-61
Closed -$9.94K
LUCD icon
241
Lucid Diagnostics
LUCD
$183M
– –
-3,100
Closed -$4.22K
LUV icon
242
Southwest Airlines
LUV
$23.8B
– –
-25
Closed -$842
LW icon
243
Lamb Weston
LW
$7.31B
– –
-350
Closed -$31.3K
MAA icon
244
Mid-America Apartment Communities
MAA
$15.5B
– –
-690
Closed -$108K
MAC icon
245
Macerich
MAC
$7.26B
– –
-150
Closed -$1.69K
MAX icon
246
MediaAlpha
MAX
$758M
– –
-700
Closed -$6.96K
MDLZ icon
247
Mondelez International
MDLZ
$79.2B
– –
-591
Closed -$39.4K
MDT icon
248
Medtronic
MDT
$110B
– –
-1,169
Closed -$90.9K
MDU icon
249
MDU Resources
MDU
$4.2B
– –
-8,034
Closed -$92.7K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-110
Closed -$48.8K
8 9
10
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LJCM
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Arcus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Arcus Capital Partners held 384 positions worth $293M, up 17% from $250M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $26.8M of net new capital in Q1 2023, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Celsius Holdings: 597,357 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.62M trimmed.

  • Arcus Capital Partners's largest Q1 2023 buy was Celsius Holdings: 597,357 shares worth $18.5M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.76M increase.
  • Arcus Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.62M.
  • Arcus Capital Partners fully exited Texas Instruments in Q1 2023, selling an estimated $836K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $293M portfolio in Q1 2023.
  • Arcus Capital Partners opened 14 new positions and closed 267 in Q1 2023.
  • Arcus Capital Partners's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.