We are live on ! Find out more
ACP

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
Cap. Flow
+$2.58M
Cap. Flow %
1.03%
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$837K
5
IR icon
Ingersoll Rand
IR
+$735K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
5
GSBD icon
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
PJT icon
276
PJT Partners
PJT
$4.36B
$8.7K ﹤0.01%
+118
New +$8.84K
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82B
$8.68K ﹤0.01%
+183
New +$8.81K
ENR icon
278
Energizer
ENR
$1.45B
$8.39K ﹤0.01%
+250
New +$7.68K
BEPC icon
279
Brookfield Renewable
BEPC
$6.23B
$8.26K ﹤0.01%
+300
New +$9.26K
WFC icon
280
Wells Fargo
WFC
$266B
$8.26K ﹤0.01%
+200
New +$8.85K
ULTA icon
281
Ulta Beauty
ULTA
$23B
$7.97K ﹤0.01%
+17
New +$7.33K
SWK icon
282
Stanley Black & Decker
SWK
$14.8B
$7.89K ﹤0.01%
+105
New +$8.2K
RGF
283
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$7.29K ﹤0.01%
+92
New +$7.5K
MAX icon
284
MediaAlpha
MAX
$781M
$6.96K ﹤0.01%
+700
New +$7.71K
TJX icon
285
TJX Companies
TJX
$174B
$6.69K ﹤0.01%
+84
New +$6.2K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.63K ﹤0.01%
+20
New +$6.5K
CNNE icon
287
Cannae Holdings
CNNE
$655M
$6.09K ﹤0.01%
+295
New +$6.45K
CE icon
288
Celanese
CE
$4.81B
$5.93K ﹤0.01%
+58
New +$5.75K
ALTL icon
289
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$5.71K ﹤0.01%
+141
New +$5.54K
STLA icon
290
Stellantis
STLA
$21.3B
$5.68K ﹤0.01%
+400
New +$5.57K
RWX icon
291
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$5.57K ﹤0.01%
+208
New +$5.32K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.56K ﹤0.01%
+182
New +$5.66K
FR icon
293
First Industrial Realty Trust
FR
$8.69B
$5.5K ﹤0.01%
+114
New +$5.44K
PALC icon
294
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$5.34K ﹤0.01%
+152
New +$5.31K
HUM icon
295
Humana
HUM
$45B
$5.18K ﹤0.01%
+10
New +$5.26K
AEP icon
296
American Electric Power
AEP
$69.9B
$4.93K ﹤0.01%
+52
New +$4.73K
UPRO icon
297
ProShares UltraPro S&P 500
UPRO
$5.38B
$4.92K ﹤0.01%
+150
New +$5.12K
MGK icon
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.82K ﹤0.01%
+140
New +$5.01K
FCTR icon
299
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$4.74K ﹤0.01%
+170
New +$4.83K
CME icon
300
CME Group
CME
$95.7B
$4.71K ﹤0.01%
+28
New +$4.87K
10 11
12
13 14

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

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.