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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
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
$282M
AUM Growth
-$13.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.38%
Top 10 Hldgs %
67.63%
Holding
119
New
8
Increased
38
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
LCR icon
Leuthold Core ETF
LCR
+$1.26M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.13M
5
BDX icon
Becton Dickinson
BDX
+$843K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
V icon
Visa
V
+$1M
3
PEG icon
Public Service Enterprise Group
PEG
+$916K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$565K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.58%
2 Consumer Staples 14.72%
3 Financials 10.35%
4 Healthcare 2.01%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
26
Live Oak Bancshares
LOB
$1.96B
$1.53M 0.54%
30,000
– –
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.36M 0.48%
19,718
+16,311
+479% +$1.13M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.33M 0.47%
13,585
+61
+0.5% +$6.18K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$873B
$1.31M 0.47%
2,888
+9
+0.3% +$4.03K
LCR icon
30
Leuthold Core ETF
LCR
$66.9M
$1.26M 0.45%
+41,071
New +$1.26M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.31T
$1.24M 0.44%
8,840
+1,180
+15% +$160K
XOM icon
32
ExxonMobil
XOM
$637B
$1.19M 0.42%
14,448
+1,316
+10% +$102K
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.11M 0.39%
33,261
-17,917
-35% -$565K
MRSH
34
Marsh
MRSH
$90B
$1.09M 0.39%
6,396
+1
+0% +$158
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.07M 0.38%
5,943
+278
+5% +$48.8K
KNSL icon
36
Kinsale Capital Group
KNSL
$8.08B
$1.04M 0.37%
4,553
+3
+0.1% +$626
UNH icon
37
UnitedHealth
UNH
$381B
$1.03M 0.37%
2,024
-149
-7% -$71.9K
BAC icon
38
Bank of America
BAC
$434B
$992K 0.35%
24,071
+17,313
+256% +$781K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.8B
$969K 0.34%
12,420
-289
-2% -$22.2K
AEE icon
40
Ameren
AEE
$30.3B
$946K 0.34%
10,089
+34
+0.3% +$2.98K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.32T
$890K 0.32%
6,400
+4,540
+244% +$617K
DHR icon
42
Danaher
DHR
$136B
$880K 0.31%
3,383
-11
-0.3% -$2.75K
SFBS
43
ServisFirst Bancshares
SFBS
$4.88B
$877K 0.31%
9,202
+24
+0.3% +$2.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$210B
$860K 0.31%
1,456
-6
-0.4% -$3.45K
BDX icon
45
Becton Dickinson
BDX
$44.8B
$850K 0.3%
+3,274
New +$843K
HUM icon
46
Humana
HUM
$44.5B
$831K 0.3%
1,910
+13
+0.7% +$5.44K
YUM icon
47
Yum! Brands
YUM
$42.4B
$829K 0.29%
6,995
+25
+0.4% +$3.08K
PNC icon
48
PNC Financial Services
PNC
$99.6B
$790K 0.28%
4,281
+1,528
+56% +$309K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$776K 0.28%
20,262
-1,794
-8% -$70.1K
UP icon
50
Wheels Up
UP
$211M
$762K 0.27%
1,225
-578
-32% -$417K
1
2
3 4 5

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Arcus Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arcus Capital Partners held 119 positions worth $282M, down 4.5% from $295M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcus Capital Partners's Q1 2022 filing shows 8 new, 38 increased, 41 reduced and 14 closed positions. Its largest new stake was Leuthold Core ETF: 41,071 shares worth $1.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q1 2022 buy was Leuthold Core ETF: 41,071 shares worth $1.26M.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.77M increase.
  • Arcus Capital Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Arcus Capital Partners fully exited Visa in Q1 2022, selling an estimated $1M.
  • Arcus Capital Partners's ten largest holdings make up 68% of its $282M portfolio in Q1 2022.
  • Arcus Capital Partners opened 8 new positions and closed 14 in Q1 2022.
  • Arcus Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $282M.

Based on Arcus Capital Partners's 13F filing for Q1 2022, filed 4 May 2022.