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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
TREE icon
326
LendingTree
TREE
$474M
– –
-13
Closed -$277
TRIP icon
327
TripAdvisor
TRIP
$1.67B
– –
-1,500
Closed -$27K
TRMK icon
328
Trustmark
TRMK
$2.82B
– –
-125
Closed -$4.36K
TRV icon
329
Travelers Companies
TRV
$78.7B
– –
-9
Closed -$1.75K
TSLX icon
330
Sixth Street Specialty
TSLX
$1.71B
– –
-1,742
Closed -$31K
TXN icon
331
Texas Instruments
TXN
$259B
– –
-5,061
Closed -$836K
UA icon
332
Under Armour Class C
UA
$2.86B
– –
-26
Closed -$232
UAA icon
333
Under Armour
UAA
$2.92B
– –
-16
Closed -$163
UGI icon
334
UGI
UGI
$7.77B
– –
-4,524
Closed -$168K
ULTA icon
335
Ulta Beauty
ULTA
$23.4B
– –
-17
Closed -$7.97K
UNP icon
336
Union Pacific
UNP
$176B
– –
-376
Closed -$77.8K
UPRO icon
337
ProShares UltraPro S&P 500
UPRO
$5.66B
– –
-150
Closed -$4.92K
UPS icon
338
United Parcel Service
UPS
$92.7B
– –
-549
Closed -$95.4K
V icon
339
Visa
V
$690B
– –
-443
Closed -$92K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-230
Closed -$17.3K
VGT icon
341
Vanguard Information Technology ETF
VGT
$147B
– –
-2,936
Closed -$117K
VHT icon
342
Vanguard Health Care ETF
VHT
$18.2B
– –
-169
Closed -$41.9K
VNOM icon
343
Viper Energy
VNOM
$8.27B
– –
-4,435
Closed -$141K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-171
Closed -$14.1K
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,580
Closed -$80.5K
VOD icon
346
Vodafone
VOD
$36.3B
– –
-75
Closed -$759
VOO icon
347
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-191
Closed -$67.3K
VTV icon
348
Vanguard Morningstar Value ETF
VTV
$191B
– –
-292
Closed -$41K
VUG icon
349
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-684
Closed -$24.3K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$158B
– –
-190
Closed -$9.83K
12 13
14
15 16

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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.