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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
-14.39%
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
$229M
AUM Growth
-$52.9M
Cap. Flow
-$7.56M
Cap. Flow %
-3.31%
Top 10 Hldgs %
67.35%
Holding
114
New
9
Increased
41
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$1.55M
2
DFH icon
Dream Finders Homes
DFH
+$1.2M
3
TEL icon
TE Connectivity
TEL
+$823K
4
RVTY icon
Revvity
RVTY
+$794K
5
WCN
Waste Connections
WCN
+$784K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.06M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$949K
5
AEE icon
Ameren
AEE
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.33%
2 Consumer Discretionary 15.95%
3 Financials 10.39%
4 Healthcare 2.59%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.96T
$1.28M 0.56%
4,967
-6
-0.1% -$1.63K
XOM icon
27
ExxonMobil
XOM
$633B
$1.24M 0.54%
14,435
-13
-0.1% -$1.17K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.17M 0.51%
13,683
+98
+0.7% +$8.86K
LCR icon
29
Leuthold Core ETF
LCR
$67.2M
$1.08M 0.47%
38,507
-2,564
-6% -$75.3K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.06M 0.46%
17,720
-1,998
-10% -$127K
KNSL icon
31
Kinsale Capital Group
KNSL
$8.44B
$1.06M 0.46%
4,599
+46
+1% +$10.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$873B
$1.04M 0.45%
2,733
-155
-5% -$63.8K
LOB icon
33
Live Oak Bancshares
LOB
$1.96B
$1.02M 0.44%
30,000
– –
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1M 0.44%
5,943
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$969K 0.42%
8,860
+20
+0.2% +$2.36K
MRSH
36
Marsh
MRSH
$91B
$959K 0.42%
6,180
-216
-3% -$34.6K
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$947K 0.41%
33,187
-74
-0.2% -$2.34K
UNH icon
38
UnitedHealth
UNH
$389B
$901K 0.39%
1,753
-271
-13% -$136K
HUM icon
39
Humana
HUM
$46.4B
$897K 0.39%
1,917
+7
+0.4% +$3.12K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$813K 0.36%
12,569
+149
+1% +$10.6K
YUM icon
41
Yum! Brands
YUM
$41.3B
$800K 0.35%
7,046
+51
+0.7% +$5.93K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$788K 0.34%
3,196
-78
-2% -$19.8K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$787K 0.34%
1,449
-7
-0.5% -$3.85K
DHR icon
44
Danaher
DHR
$141B
$763K 0.33%
3,393
+10
+0.3% +$2.3K
RVTY icon
45
Revvity
RVTY
$12.4B
$754K 0.33%
+5,301
New +$794K
TEL icon
46
TE Connectivity
TEL
$61.8B
$752K 0.33%
+6,644
New +$823K
WCN
47
Waste Connections
WCN
$42.6B
$750K 0.33%
+6,048
New +$784K
SFBS
48
ServisFirst Bancshares
SFBS
$4.9B
$728K 0.32%
9,226
+24
+0.3% +$1.95K
PNC icon
49
PNC Financial Services
PNC
$100B
$726K 0.32%
4,599
+318
+7% +$53.3K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$650K 0.28%
4,532
-100
-2% -$15.2K
1
2
3 4 5

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Arcus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Arcus Capital Partners held 114 positions worth $229M, down 19% from $282M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcus Capital Partners withdrew a net $7.56M in Q2 2022, closing 7 positions and reducing 34 holdings. Its most notable exit was Ameren, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in Ready Capital worth $1.31M.

  • Arcus Capital Partners's largest Q2 2022 buy was Ready Capital: 109,880 shares worth $1.31M.
  • Arcus Capital Partners added most to Dream Finders Homes in Q2 2022, an estimated $1.2M increase.
  • Arcus Capital Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.42M.
  • Arcus Capital Partners fully exited Ameren in Q2 2022, selling an estimated $946K.
  • Arcus Capital Partners's ten largest holdings make up 67% of its $229M portfolio in Q2 2022.
  • Arcus Capital Partners opened 9 new positions and closed 7 in Q2 2022.
  • Arcus Capital Partners's portfolio value fell 19% quarter-over-quarter to $229M.

Based on Arcus Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.