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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-599
Closed -$64.8K
VZ icon
352
Verizon
VZ
$193B
– –
-67
Closed -$2.62K
WAB icon
353
Wabtec
WAB
$50B
– –
-610
Closed -$60.9K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
– –
-250
Closed -$9.34K
WBD icon
355
Warner Bros
WBD
$65.1B
– –
-343
Closed -$3.25K
WFC icon
356
Wells Fargo
WFC
$270B
– –
-200
Closed -$8.26K
WFG icon
357
West Fraser Timber
WFG
$5.5B
– –
-45
Closed -$3.25K
WPC icon
358
W.P. Carey
WPC
$16.4B
– –
-201
Closed -$15.4K
WPM icon
359
Wheaton Precious Metals
WPM
$55.8B
– –
-113
Closed -$4.42K
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-400
Closed -$33.2K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,130
Closed -$84.2K
XPEV icon
362
XPeng
XPEV
$11.2B
– –
-300
Closed -$2.98K
ZBH icon
363
Zimmer Biomet
ZBH
$19B
– –
-462
Closed -$58.9K
ZIMV
364
DELISTED
ZimVie
ZIMV
– –
-45
Closed -$420
ZTS icon
365
Zoetis
ZTS
$31.2B
– –
-19
Closed -$2.78K
QTTB icon
366
Q32 Bio
QTTB
$490M
– –
-43
Closed -$968
BNT
367
Brookfield Wealth Solutions
BNT
$12.3B
– –
-42
Closed -$876
SGI
368
Somnigroup International
SGI
$14.6B
– –
-322
Closed -$11.1K
EQC
369
DELISTED
Equity Commonwealth
EQC
– –
-11,388
Closed -$284K
RGF
370
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-92
Closed -$7.29K
HRT
371
DELISTED
HireRight Holdings Corporation
HRT
– –
-1,400
Closed -$16.6K
AMJ
372
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-37
Closed -$802
NTG
373
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-864
Closed -$29.9K
DSKE
374
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-2,442
Closed -$13.9K
WWE
375
DELISTED
World Wrestling Entertainment
WWE
– –
-193
Closed -$13.2K
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.