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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
+4.59%
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
$250M
AUM Growth
+$10.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.03%
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$837K
5
IR icon
Ingersoll Rand
IR
+$735K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Consumer Discretionary 11.46%
3 Financials 7.61%
4 Technology 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
26
Ready Capital
RC
$260M
$1.21M 0.48%
108,380
– –
KNSL icon
27
Kinsale Capital Group
KNSL
$8.58B
$1.19M 0.48%
4,560
+2
+0% +$576
AAPL icon
28
Apple
AAPL
$4.97T
$1.03M 0.41%
7,944
+4,542
+134% +$649K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.03M 0.41%
2,678
+25
+0.9% +$9.65K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$960K 0.38%
16,068
-1,486
-8% -$88K
LCR icon
31
Leuthold Core ETF
LCR
$66.7M
$939K 0.38%
32,399
-5,058
-14% -$146K
MSFT icon
32
Microsoft
MSFT
$2.9T
$916K 0.37%
3,818
-2,644
-41% -$635K
YUM icon
33
Yum! Brands
YUM
$41.9B
$904K 0.36%
7,059
-3,409
-33% -$413K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.31B
$866K 0.35%
31,888
+178
+0.6% +$4.51K
FTV icon
35
Fortive
FTV
$18B
$861K 0.34%
17,783
-8,165
-31% -$395K
TXN icon
36
Texas Instruments
TXN
$248B
$836K 0.33%
5,061
-2,330
-32% -$389K
UNH icon
37
UnitedHealth
UNH
$382B
$788K 0.32%
1,486
-970
-39% -$514K
IR icon
38
Ingersoll Rand
IR
$33.1B
$752K 0.3%
+14,393
New +$735K
CCBG icon
39
Capital City Bank Group
CCBG
$897M
$748K 0.3%
23,000
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$734K 0.29%
11,183
+46
+0.4% +$2.88K
HD icon
41
Home Depot
HD
$337B
$692K 0.28%
2,192
+10
+0.5% +$3.05K
AMZN icon
42
Amazon
AMZN
$2.44T
$671K 0.27%
7,988
-9,502
-54% -$939K
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$647K 0.26%
+10,733
New +$638K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$641K 0.26%
4,219
+9
+0.2% +$1.34K
FLO icon
45
Flowers Foods
FLO
$1.58B
$623K 0.25%
21,688
+164
+0.8% +$4.61K
LOB icon
46
Live Oak Bancshares
LOB
$1.98B
$604K 0.24%
20,000
– –
SFBS
47
ServisFirst Bancshares
SFBS
$4.9B
$594K 0.24%
8,625
+24
+0.3% +$1.79K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$573K 0.23%
6,779
+116
+2% +$9.59K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$572K 0.23%
16,732
+47
+0.3% +$1.59K
ELF icon
50
e.l.f. Beauty
ELF
$4.77B
$553K 0.22%
10,000
– –
1
2
3 4 5

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Arcus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Arcus Capital Partners held 373 positions worth $250M, up 4.5% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcus Capital Partners's Q4 2022 filing shows 272 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 13,028 shares worth $3.47M. The largest sale was Celsius Holdings, an estimated $9.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arcus Capital Partners's largest Q4 2022 buy was Invesco QQQ Trust: 13,028 shares worth $3.47M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.7M increase.
  • Arcus Capital Partners's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.93M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q4 2022, selling an estimated $9.07M.
  • Arcus Capital Partners's ten largest holdings make up 70% of its $250M portfolio in Q4 2022.
  • Arcus Capital Partners opened 272 new positions and closed 3 in Q4 2022.
  • Arcus Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $250M.

Based on Arcus Capital Partners's 13F filing for Q4 2022, filed 27 Jan 2023.