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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
+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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
– –
-140
Closed -$4.82K
MGM icon
252
MGM Resorts International
MGM
$11.7B
– –
-15
Closed -$503
MLM icon
253
Martin Marietta Materials
MLM
$33.6B
– –
-105
Closed -$35.5K
MRSH
254
Marsh
MRSH
$91.6B
– –
-786
Closed -$130K
MMM icon
255
3M
MMM
$94.4B
– –
-214
Closed -$21.5K
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-600
Closed -$38.9K
CALY
257
Callaway Golf Company
CALY
$3.47B
– –
-128
Closed -$2.52K
MRK icon
258
Merck
MRK
$322B
– –
-1,635
Closed -$181K
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
– –
-682
Closed -$99.5K
NCLH icon
260
Norwegian Cruise Line
NCLH
$9.42B
– –
-5,000
Closed -$61.2K
NEM icon
261
Newmont
NEM
$110B
– –
-315
Closed -$14.9K
NEU icon
262
NewMarket
NEU
$8.21B
– –
-100
Closed -$31.1K
NFLX icon
263
Netflix
NFLX
$307B
– –
-320
Closed -$9.44K
NKE icon
264
Nike
NKE
$62.1B
– –
-24
Closed -$2.81K
NOK icon
265
Nokia
NOK
$54.7B
– –
-536
Closed -$2.49K
NSC icon
266
Norfolk Southern
NSC
$76.3B
– –
-218
Closed -$53.7K
NTLA icon
267
Intellia Therapeutics
NTLA
$1.58B
– –
-300
Closed -$10.5K
NTR icon
268
Nutrien
NTR
$32.1B
– –
-1,416
Closed -$103K
NVDA icon
269
NVIDIA
NVDA
$5.37T
– –
-20,910
Closed -$306K
ODFL icon
270
Old Dominion Freight Line
ODFL
$45.5B
– –
-74
Closed -$10.5K
OGN icon
271
Organon & Co
OGN
$3.56B
– –
-160
Closed -$4.47K
OKE icon
272
Oneok
OKE
$54.3B
– –
-1,745
Closed -$115K
OTIS icon
273
Otis Worldwide
OTIS
$27.9B
– –
-621
Closed -$48.6K
PAA icon
274
Plains All American Pipeline
PAA
$16.4B
– –
-742
Closed -$8.73K
PALC icon
275
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
– –
-152
Closed -$5.34K
9 10
11
12 13

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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.