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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
IVOO icon
351
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$491 ﹤0.01%
+6
New +$491
PLL
352
DELISTED
Piedmont Lithium
PLL
$484 ﹤0.01%
+11
New +$610
BBU
353
DELISTED
Brookfield Business Partners
BBU
$441 ﹤0.01%
+26
New +$504
EES icon
354
WisdomTree US SmallCap Earnings Fund
EES
$741M
$426 ﹤0.01%
+10
New +$432
ZIMV
355
DELISTED
ZimVie
ZIMV
$420 ﹤0.01%
+45
New +$393
SPB icon
356
Spectrum Brands
SPB
$2.04B
$366 ﹤0.01%
+6
New +$302
AVCT
357
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$344 ﹤0.01%
+299
New +$376
QRHC icon
358
Quest Resource Holding
QRHC
$27.2M
$306 ﹤0.01%
+50
New +$373
EMBC icon
359
Embecta
EMBC
$221M
$278 ﹤0.01%
+11
New +$336
TREE icon
360
LendingTree
TREE
$448M
$277 ﹤0.01%
+13
New +$296
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$254 ﹤0.01%
+3
New +$256
BBUC
362
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$244 ﹤0.01%
+13
New +$283
UA icon
363
Under Armour Class C
UA
$2.86B
$232 ﹤0.01%
+26
New +$198
TMDI
364
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$220 ﹤0.01%
+333
New +$175
DFS
365
DELISTED
Discover Financial Services
DFS
$196 ﹤0.01%
+2
New +$201
KD icon
366
Kyndryl
KD
$3.07B
$167 ﹤0.01%
+15
New +$151
UAA icon
367
Under Armour
UAA
$2.92B
$163 ﹤0.01%
+16
New +$138
GTX icon
368
Garrett Motion
GTX
$5.71B
$152 ﹤0.01%
+20
New +$141
REED
369
DELISTED
Reeds, Inc. Common Stock
REED
$21 ﹤0.01%
+6
New +$34
JMIA
370
Jumia Technologies
JMIA
$759M
$3 ﹤0.01%
+1
New +$5
CELH icon
371
Celsius Holdings
CELH
$7.55B
– –
-300,000
Closed -$9.07M
KMX icon
372
CarMax
KMX
$8.29B
– –
-4,849
Closed -$320K
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.