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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
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
384
New
14
Increased
52
Reduced
17
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$18.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.91M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.81M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$3.79M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$840K |
| 3 |
Texas Instruments
TXN
|
+$836K |
| 4 |
Dream Finders Homes
DFH
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Seer Inc
SEER
$122M
| – | – |
-7,706
| Closed | -$44.7K |
|
302
Shell
SHEL
$249B
| – | – |
-963
| Closed | -$54.8K |
|
303
SiriusXM
SIRI
$10.4B
| – | – |
-216
| Closed | -$12.6K |
|
304
SLB Ltd
SLB
$75.4B
| – | – |
-250
| Closed | -$13.4K |
|
305
SoFi Technologies
SOFI
$24.1B
| – | – |
-195
| Closed | -$899 |
|
306
Sonoco
SON
$5.8B
| – | – |
-175
| Closed | -$10.6K |
|
307
iShares Semiconductor ETF
SOXX
$48.6B
| – | – |
-33
| Closed | -$3.89K |
|
308
Spectrum Brands
SPB
$2.09B
| – | – |
-6
| Closed | -$366 |
|
309
Stellantis
STLA
$22.1B
| – | – |
-400
| Closed | -$5.68K |
|
|
STR
310
DELISTED
Sitio Royalties
STR
| – | – |
-5,350
| Closed | -$154K |
|
311
State Street
STT
$50.9B
| – | – |
-1,301
| Closed | -$101K |
|
312
Stanley Black & Decker
SWK
$15.5B
| – | – |
-105
| Closed | -$7.89K |
|
313
Synchrony
SYF
$25.7B
| – | – |
-394
| Closed | -$12.9K |
|
314
Stryker
SYK
$129B
| – | – |
-123
| Closed | -$30.2K |
|
315
Sysco
SYY
$39.6B
| – | – |
-815
| Closed | -$62.3K |
|
316
AT&T
T
$160B
| – | – |
-1,423
| Closed | -$26.2K |
|
317
BlackRock TCP Capital
TCPC
$295M
| – | – |
-5,471
| Closed | -$70.8K |
|
318
Teladoc Health
TDOC
$1.22B
| – | – |
-147
| Closed | -$3.48K |
|
319
Tredegar Corp
TG
$268M
| – | – |
-1,575
| Closed | -$16.1K |
|
320
Target
TGT
$67.3B
| – | – |
-643
| Closed | -$95.8K |
|
321
Thor Industries
THO
$4.16B
| – | – |
-43
| Closed | -$3.25K |
|
322
TJX Companies
TJX
$174B
| – | – |
-84
| Closed | -$6.69K |
|
323
T-Mobile US
TMUS
$190B
| – | – |
-108
| Closed | -$15.1K |
|
324
Texas Pacific Land
TPL
$27.3B
| – | – |
-612
| Closed | -$159K |
|
325
ProShares UltraPro QQQ
TQQQ
$38B
| – | – |
-12,002
| Closed | -$104K |
|
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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.