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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
+8.01%
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
$295M
AUM Growth
+$28.3M
Cap. Flow
+$9.47M
Cap. Flow %
3.21%
Top 10 Hldgs %
66.73%
Holding
119
New
21
Increased
52
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
3
DFH icon
Dream Finders Homes
DFH
+$4.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$2.56M
4
CELH icon
Celsius Holdings
CELH
+$2.16M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Consumer Staples 13.72%
3 Financials 10.19%
4 Technology 2.34%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$1.9M 0.64%
11,583
– –
UP icon
27
Wheels Up
UP
$203M
$1.67M 0.57%
1,803
– –
INFL icon
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.6M 0.54%
51,178
+23,171
+83% +$714K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.48M 0.5%
13,524
+106
+0.8% +$11.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.37M 0.47%
2,879
-11
-0.4% -$5.07K
MRSH
31
Marsh
MRSH
$94.3B
$1.11M 0.38%
6,395
+3,023
+90% +$502K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.11M 0.38%
7,660
-1,580
-17% -$228K
UNH icon
33
UnitedHealth
UNH
$382B
$1.09M 0.37%
2,173
+1,064
+96% +$482K
KNSL icon
34
Kinsale Capital Group
KNSL
$8.58B
$1.08M 0.37%
4,550
+2
+0% +$394
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.05M 0.36%
+12,709
New +$1.04M
V icon
36
Visa
V
$677B
$1M 0.34%
4,618
+2,338
+103% +$502K
DHR icon
37
Danaher
DHR
$138B
$990K 0.34%
3,394
+1,555
+85% +$428K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$976K 0.33%
1,462
+665
+83% +$415K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$968K 0.33%
5,665
-15,271
-73% -$2.56M
YUM icon
40
Yum! Brands
YUM
$41.9B
$968K 0.33%
6,970
+3,342
+92% +$427K
AAPL icon
41
Apple
AAPL
$4.97T
$938K 0.32%
5,280
-2,351
-31% -$372K
PEG icon
42
Public Service Enterprise Group
PEG
$38.7B
$916K 0.31%
+13,731
New +$869K
AEE icon
43
Ameren
AEE
$30.4B
$895K 0.3%
10,055
+5,011
+99% +$426K
HD icon
44
Home Depot
HD
$337B
$894K 0.3%
2,155
+125
+6% +$47.6K
HUM icon
45
Humana
HUM
$43.9B
$880K 0.3%
1,897
+915
+93% +$405K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$861K 0.29%
22,056
+1,180
+6% +$46.4K
XOM icon
47
ExxonMobil
XOM
$650B
$804K 0.27%
13,132
+1,182
+10% +$73.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$793K 0.27%
4,620
+12
+0.3% +$1.98K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$781K 0.26%
2,612
+568
+28% +$163K
SFBS
50
ServisFirst Bancshares
SFBS
$4.9B
$780K 0.26%
9,178
+25
+0.3% +$2.04K
1
2
3 4 5

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Arcus Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arcus Capital Partners held 119 positions worth $295M, up 11% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcus Capital Partners deployed $9.47M of net new capital in Q4 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 12,709 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $16.4M trimmed.

  • Arcus Capital Partners's largest Q4 2021 buy was iShares Russell Mid-Cap ETF: 12,709 shares worth $1.05M.
  • Arcus Capital Partners added most to iShares Russell 2000 ETF in Q4 2021, an estimated $9.31M increase.
  • Arcus Capital Partners's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Arcus Capital Partners fully exited World Wrestling Entertainment in Q4 2021, selling an estimated $809K.
  • Arcus Capital Partners's ten largest holdings make up 67% of its $295M portfolio in Q4 2021.
  • Arcus Capital Partners opened 21 new positions and closed 8 in Q4 2021.
  • Arcus Capital Partners's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Arcus Capital Partners's 13F filing for Q4 2021, filed 28 Jan 2022.