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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
-3.14%
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
$239M
AUM Growth
+$10.4M
Cap. Flow
+$23.2M
Cap. Flow %
9.71%
Top 10 Hldgs %
68.78%
Holding
114
New
7
Increased
38
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
2
CELH icon
Celsius Holdings
CELH
+$9.02M
3
GLD icon
SPDR Gold Trust
GLD
+$2.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
5
TXN icon
Texas Instruments
TXN
+$1.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.56%
2 Consumer Discretionary 15.6%
3 Financials 8.65%
4 Technology 3.47%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.27M 0.53%
25,072
– –
XOM icon
27
ExxonMobil
XOM
$650B
$1.24M 0.52%
14,243
-192
-1% -$17.5K
UNH icon
28
UnitedHealth
UNH
$382B
$1.24M 0.52%
2,456
+703
+40% +$370K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$1.2M 0.5%
12,449
+3,589
+41% +$401K
KNSL icon
30
Kinsale Capital Group
KNSL
$8.58B
$1.16M 0.49%
4,558
-41
-0.9% -$10.2K
TXN icon
31
Texas Instruments
TXN
$248B
$1.14M 0.48%
+7,391
New +$1.24M
FTV icon
32
Fortive
FTV
$18B
$1.14M 0.48%
+25,948
New +$1.21M
DHR icon
33
Danaher
DHR
$138B
$1.13M 0.47%
4,947
+1,554
+46% +$380K
YUM icon
34
Yum! Brands
YUM
$41.9B
$1.11M 0.47%
10,468
+3,422
+49% +$397K
RC
35
Ready Capital
RC
$260M
$1.1M 0.46%
108,380
-1,500
-1% -$19.4K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.45%
2,143
+694
+48% +$388K
TEL icon
37
TE Connectivity
TEL
$60B
$1.07M 0.45%
9,743
+3,099
+47% +$386K
BDX icon
38
Becton Dickinson
BDX
$46.4B
$1.05M 0.44%
4,729
+1,533
+48% +$382K
PNC icon
39
PNC Financial Services
PNC
$99.1B
$1.05M 0.44%
7,026
+2,427
+53% +$393K
LCR icon
40
Leuthold Core ETF
LCR
$66.7M
$1.03M 0.43%
37,457
-1,050
-3% -$30.2K
NXPI icon
41
NXP Semiconductors
NXPI
$60.8B
$1.01M 0.42%
+6,861
New +$1.15M
RVTY icon
42
Revvity
RVTY
$12.6B
$980K 0.41%
8,146
+2,845
+54% +$401K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$973K 0.41%
17,554
-166
-0.9% -$10.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$951K 0.4%
2,653
-80
-3% -$31.9K
INFL icon
45
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$927K 0.39%
33,292
+105
+0.3% +$3.13K
TSLA icon
46
Tesla
TSLA
$1.18T
$778K 0.33%
2,933
+620
+27% +$173K
CCBG icon
47
Capital City Bank Group
CCBG
$897M
$716K 0.3%
23,000
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.31B
$714K 0.3%
+31,710
New +$835K
SFBS
49
ServisFirst Bancshares
SFBS
$4.9B
$688K 0.29%
8,601
-625
-7% -$52.7K
BN icon
50
Brookfield
BN
$102B
$641K 0.27%
29,105
+6,492
+29% +$168K
1
2
3 4 5

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Arcus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arcus Capital Partners held 114 positions worth $239M, up 4.6% from $229M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $23.2M of net new capital in Q3 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 25,975 shares worth $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% 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 $3.9M trimmed.

  • Arcus Capital Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 25,975 shares worth $1.33M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $26.8M increase.
  • Arcus Capital Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.9M.
  • Arcus Capital Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $4.17M.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $239M portfolio in Q3 2022.
  • Arcus Capital Partners opened 7 new positions and closed 13 in Q3 2022.
  • Arcus Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $239M.

Based on Arcus Capital Partners's 13F filing for Q3 2022, filed 25 Oct 2022.