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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
-6.35%
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
$267M
AUM Growth
+$52.6M
Cap. Flow
+$66.5M
Cap. Flow %
24.95%
Top 10 Hldgs %
68.77%
Holding
111
New
5
Increased
44
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
UP icon
Wheels Up
UP
+$2.96M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.57M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
26
Live Oak Bancshares
LOB
$1.98B
$1.91M 0.72%
30,000
-20,000
-40% -$1.19M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.62M 0.61%
3,785
-237
-6% -$105K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.48M 0.55%
13,418
+76
+0.6% +$8.54K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.32M 0.5%
4,692
+279
+6% +$81.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.25M 0.47%
2,890
-7
-0.2% -$3.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.46%
9,240
-4,120
-31% -$568K
AAPL icon
32
Apple
AAPL
$4.97T
$1.08M 0.41%
7,631
-2,740
-26% -$403K
BSL
33
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$856K 0.32%
52,140
+713
+1% +$11.6K
INFL icon
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$818K 0.31%
28,007
+57
+0.2% +$1.7K
WWE
35
DELISTED
World Wrestling Entertainment
WWE
$809K 0.3%
14,383
-13,500
-48% -$703K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$783K 0.29%
20,876
+238
+1% +$8.9K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$768K 0.29%
2,263
-1,811
-44% -$652K
KNSL icon
38
Kinsale Capital Group
KNSL
$8.58B
$735K 0.28%
4,548
+3
+0.1% +$520
SFBS
39
ServisFirst Bancshares
SFBS
$4.9B
$712K 0.27%
9,153
+27
+0.3% +$1.93K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$708K 0.27%
4,608
-112
-2% -$17.8K
XOM icon
41
ExxonMobil
XOM
$650B
$703K 0.26%
11,950
+80
+0.7% +$4.56K
HD icon
42
Home Depot
HD
$337B
$666K 0.25%
2,030
+16
+0.8% +$5.25K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$658K 0.25%
4,920
-3,700
-43% -$503K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$588K 0.22%
+7,538
New +$603K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
$587K 0.22%
7,939
+6
+0.1% +$457
CCBG icon
46
Capital City Bank Group
CCBG
$897M
$569K 0.21%
23,000
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$558K 0.21%
2,044
-672
-25% -$189K
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$3B
$553K 0.21%
8,430
-147
-2% -$9.93K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.1B
$545K 0.2%
1,857
– –
PNC icon
50
PNC Financial Services
PNC
$99.1B
$533K 0.2%
2,722
+91
+3% +$17.2K
1
2
3 4 5

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Arcus Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Arcus Capital Partners held 111 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $66.5M of net new capital in Q3 2021, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Wheels Up: 1,803 shares worth $2.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.57M trimmed.

  • Arcus Capital Partners's largest Q3 2021 buy was Wheels Up: 1,803 shares worth $2.38M.
  • Arcus Capital Partners added most to Dream Finders Homes in Q3 2021, an estimated $53M increase.
  • Arcus Capital Partners's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $2.57M.
  • Arcus Capital Partners fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $3.96M.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $267M portfolio in Q3 2021.
  • Arcus Capital Partners opened 5 new positions and closed 13 in Q3 2021.
  • Arcus Capital Partners's portfolio value rose 25% quarter-over-quarter to $267M.

Based on Arcus Capital Partners's 13F filing for Q3 2021, filed 26 Oct 2021.