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Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
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
$250M
AUM Growth
+$10.9M
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.6M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$837K |
| 5 |
Ingersoll Rand
IR
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$9.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.93M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.84M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.92M |
| 5 |
Goldman Sachs BDC
GSBD
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.4% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Financials | 7.61% |
| 4 | Technology | 2.63% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$118B
| $12.7K | 0.01% |
+128
| New | +$12.1K |
|
252
SiriusXM
SIRI
$10.2B
| $12.6K | 0.01% |
+216
| New | +$13.3K |
|
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $12.5K | 0.01% |
+356
| New | +$12.4K |
|
254
Dominion Energy
D
$60.5B
| $12.1K | ﹤0.01% |
+197
| New | +$12.4K |
|
255
Etsy
ETSY
$7.89B
| $12K | ﹤0.01% |
+100
| New | +$11.4K |
|
256
Ford
F
$57.5B
| $11.8K | ﹤0.01% |
+1,015
| New | +$13K |
|
257
General Motors
GM
$76.9B
| $11.8K | ﹤0.01% |
+350
| New | +$12.9K |
|
258
Schwab US Broad Market ETF
SCHB
$43.9B
| $11.6K | ﹤0.01% |
+777
| New | +$11.7K |
|
259
Dow Inc
DOW
$21.6B
| $11.3K | ﹤0.01% |
+225
| New | +$11K |
|
|
SGI
260
Somnigroup International
SGI
$14B
| $11.1K | ﹤0.01% |
+322
| New | +$9.69K |
|
261
Enbridge
ENB
$118B
| $10.9K | ﹤0.01% |
+279
| New | +$10.9K |
|
262
Sonoco
SON
$5.58B
| $10.6K | ﹤0.01% |
+175
| New | +$10.5K |
|
263
Alphabet (Google) Class A
GOOGL
$4.57T
| $10.6K | ﹤0.01% |
+120
| New | +$11.4K |
|
264
IBM
IBM
$213B
| $10.6K | ﹤0.01% |
+75
| New | +$10.3K |
|
265
Old Dominion Freight Line
ODFL
$44B
| $10.5K | ﹤0.01% |
+74
| New | +$10.5K |
|
266
Intellia Therapeutics
NTLA
$1.5B
| $10.5K | ﹤0.01% |
+300
| New | +$14.3K |
|
267
Landstar System
LSTR
$6B
| $9.94K | ﹤0.01% |
+61
| New | +$9.79K |
|
268
Vanguard Total International Stock ETF
VXUS
$156B
| $9.83K | ﹤0.01% |
+190
| New | +$9.51K |
|
269
Edgewell Personal Care
EPC
$1.27B
| $9.63K | ﹤0.01% |
+250
| New | +$9.93K |
|
270
Netflix
NFLX
$305B
| $9.44K | ﹤0.01% |
+320
| New | +$8.98K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $9.34K | ﹤0.01% |
+250
| New | +$9.4K |
|
272
Jefferies Financial Group
JEF
$12.8B
| $8.91K | ﹤0.01% |
+272
| New | +$9.04K |
|
273
Alcoa
AA
$11.8B
| $8.82K | ﹤0.01% |
+194
| New | +$8.44K |
|
274
Corteva
CTVA
$50.7B
| $8.76K | ﹤0.01% |
+149
| New | +$9.43K |
|
275
Plains All American Pipeline
PAA
$17.1B
| $8.73K | ﹤0.01% |
+742
| New | +$8.79K |
|
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Arcus Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Arcus Capital Partners held 373 positions worth $250M, up 4.5% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Arcus Capital Partners's Q4 2022 filing shows 272 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 13,028 shares worth $3.47M. The largest sale was Celsius Holdings, an estimated $9.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Arcus Capital Partners's largest Q4 2022 buy was Invesco QQQ Trust: 13,028 shares worth $3.47M.
- Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.7M increase.
- Arcus Capital Partners's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.93M.
- Arcus Capital Partners fully exited Celsius Holdings in Q4 2022, selling an estimated $9.07M.
- Arcus Capital Partners's ten largest holdings make up 70% of its $250M portfolio in Q4 2022.
- Arcus Capital Partners opened 272 new positions and closed 3 in Q4 2022.
- Arcus Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $250M.
Based on Arcus Capital Partners's 13F filing for Q4 2022, filed 27 Jan 2023.