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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
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-100
Closed -$1.48K
PEP icon
277
PepsiCo
PEP
$190B
– –
-279
Closed -$50.4K
PFE icon
278
Pfizer
PFE
$145B
– –
-695
Closed -$35.6K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-182
Closed -$5.56K
PG icon
280
Procter & Gamble
PG
$345B
– –
-855
Closed -$130K
PJT icon
281
PJT Partners
PJT
$4.38B
– –
-118
Closed -$8.7K
PLL
282
DELISTED
Piedmont Lithium
PLL
– –
-11
Closed -$484
PPC icon
283
Pilgrim's Pride
PPC
$6.42B
– –
-75
Closed -$1.78K
PSA icon
284
Public Storage
PSA
$61B
– –
-11
Closed -$3.08K
PSX icon
285
Phillips 66
PSX
$82.5B
– –
-213
Closed -$22.2K
PYPL icon
286
PayPal
PYPL
$50.1B
– –
-202
Closed -$14.4K
QCOM icon
287
Qualcomm
QCOM
$171B
– –
-233
Closed -$25.6K
QLD icon
288
ProShares Ultra QQQ
QLD
$14.1B
– –
-3,210
Closed -$56.2K
QRHC icon
289
Quest Resource Holding
QRHC
$26.1M
– –
-50
Closed -$306
QTWO icon
290
Q2 Holdings
QTWO
$3.99B
– –
-6,328
Closed -$170K
RBLX icon
291
Roblox
RBLX
$26.4B
– –
-32
Closed -$911
REZI icon
292
Resideo Technologies
REZI
$3.96B
– –
-33
Closed -$543
RNST icon
293
Renasant Corp
RNST
$4.05B
– –
-667
Closed -$25.1K
RSPT icon
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-1,520
Closed -$36.9K
RWX icon
295
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-208
Closed -$5.57K
SBUX icon
296
Starbucks
SBUX
$120B
– –
-128
Closed -$12.7K
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-7,628
Closed -$155K
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-777
Closed -$11.6K
SCHF icon
299
Schwab International Equity ETF
SCHF
$68.1B
– –
-7,756
Closed -$125K
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-6,810
Closed -$102K
10 11
12
13 14

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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.