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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
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
NOK icon
326
Nokia
NOK
$52.3B
$2.49K ﹤0.01%
+536
New +$2.47K
PPC icon
327
Pilgrim's Pride
PPC
$6.65B
$1.78K ﹤0.01%
+75
New +$1.79K
TRV icon
328
Travelers Companies
TRV
$78B
$1.75K ﹤0.01%
+9
New +$1.62K
MAC icon
329
Macerich
MAC
$7.34B
$1.69K ﹤0.01%
+150
New +$1.69K
HBI
330
DELISTED
Hanesbrands
HBI
$1.59K ﹤0.01%
+250
New +$1.72K
PDBC icon
331
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.48K ﹤0.01%
+100
New +$1.67K
CHX
332
DELISTED
ChampionX
CHX
$1.45K ﹤0.01%
+50
New +$1.38K
IYM icon
333
iShares US Basic Materials ETF
IYM
$1.18B
$1.25K ﹤0.01%
+10
New +$1.23K
KR icon
334
Kroger
KR
$35.7B
$1.11K ﹤0.01%
+25
New +$1.15K
QTTB icon
335
Q32 Bio
QTTB
$450M
$968 ﹤0.01%
+43
New +$1.14K
RBLX icon
336
Roblox
RBLX
$26.2B
$911 ﹤0.01%
+32
New +$1.12K
SOFI icon
337
SoFi Technologies
SOFI
$23.3B
$899 ﹤0.01%
+195
New +$967
CG icon
338
Carlyle Group
CG
$17.6B
$895 ﹤0.01%
+30
New +$856
DAL icon
339
Delta Air Lines
DAL
$60.2B
$894 ﹤0.01%
+27
New +$895
BNT
340
Brookfield Wealth Solutions
BNT
$12B
$876 ﹤0.01%
+42
New +$1.12K
LUV icon
341
Southwest Airlines
LUV
$23B
$842 ﹤0.01%
+25
New +$901
CALA
342
DELISTED
Calithera Biosciences, Inc
CALA
$815 ﹤0.01%
+250
New +$597
AMJ
343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$802 ﹤0.01%
+37
New +$812
VOD icon
344
Vodafone
VOD
$35.9B
$759 ﹤0.01%
+75
New +$842
DMRA
345
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.76B
$557 ﹤0.01%
+19
New +$788
REZI icon
346
Resideo Technologies
REZI
$5.49B
$543 ﹤0.01%
+33
New +$598
ICL icon
347
ICL Group
ICL
$6.56B
$504 ﹤0.01%
+69
New +$571
MGM icon
348
MGM Resorts International
MGM
$11.4B
$503 ﹤0.01%
+15
New +$519
FG icon
349
F&G Annuities & Life
FG
$3.85B
$500 ﹤0.01%
+25
New +$510
EA icon
350
Electronic Arts
EA
$53B
$495 ﹤0.01%
+4
New +$502
11 12 13
14
15

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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.