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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
+8.32%
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
$293M
AUM Growth
+$43M
Cap. Flow
+$26.8M
Cap. Flow %
9.14%
Top 10 Hldgs %
68.62%
Holding
384
New
14
Increased
52
Reduced
17
Closed
267

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$18.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.91M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.81M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.79M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$840K
3
TXN icon
Texas Instruments
TXN
+$836K
4
DFH icon
Dream Finders Homes
DFH
+$731K
5
BDX icon
Becton Dickinson
BDX
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.66%
2 Consumer Discretionary 14.44%
3 Financials 6.95%
4 Technology 2.97%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 0.58%
41,751
+29
+0.1% +$1.18K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.59M 0.54%
29,183
+83
+0.3% +$4.5K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.55M 0.53%
14,969
+6,981
+87% +$674K
XOM icon
29
ExxonMobil
XOM
$644B
$1.54M 0.53%
14,061
-39
-0.3% -$4.31K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.51M 0.52%
5,247
+1,429
+37% +$365K
TFC icon
31
Truist Financial
TFC
$63.3B
$1.51M 0.51%
44,158
+1,712
+4% +$74.7K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.44M 0.49%
36,593
-180
-0.5% -$7.16K
KNSL icon
33
Kinsale Capital Group
KNSL
$8.12B
$1.37M 0.47%
4,562
+2
+0% +$585
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.38%
2,689
+11
+0.4% +$4.41K
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.03M 0.35%
33,380
-26,918
-45% -$840K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.01M 0.35%
15,902
-166
-1% -$10.4K
LCR icon
37
Leuthold Core ETF
LCR
$67.2M
$945K 0.32%
31,832
-567
-2% -$16.7K
FTV icon
38
Fortive
FTV
$17.9B
$914K 0.31%
17,784
+1
+0% +$50
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$890K 0.3%
8,584
+8,464
+7,053% +$812K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.45B
$878K 0.3%
31,924
+36
+0.1% +$1.01K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$874K 0.3%
8,385
+8,342
+19,400% +$869K
RC
42
Ready Capital
RC
$258M
$871K 0.3%
85,676
-22,704
-21% -$266K
YUM icon
43
Yum! Brands
YUM
$42.2B
$866K 0.3%
6,560
-499
-7% -$64.2K
IR icon
44
Ingersoll Rand
IR
$32.6B
$837K 0.29%
14,393
– –
TEL icon
45
TE Connectivity
TEL
$59.6B
$833K 0.28%
6,348
+4,132
+186% +$523K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$824K 0.28%
1,429
+611
+75% +$344K
ELF icon
47
e.l.f. Beauty
ELF
$4.89B
$824K 0.28%
10,000
– –
NXPI icon
48
NXP Semiconductors
NXPI
$57.8B
$804K 0.27%
4,311
+4,292
+22,589% +$765K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$800K 0.27%
11,183
– –
RVTY icon
50
Revvity
RVTY
$12.6B
$753K 0.26%
5,651
+4,585
+430% +$604K
1
2
3 4 5

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Arcus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Arcus Capital Partners held 384 positions worth $293M, up 17% from $250M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $26.8M of net new capital in Q1 2023, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Celsius Holdings: 597,357 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% 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 $4.62M trimmed.

  • Arcus Capital Partners's largest Q1 2023 buy was Celsius Holdings: 597,357 shares worth $18.5M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.76M increase.
  • Arcus Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.62M.
  • Arcus Capital Partners fully exited Texas Instruments in Q1 2023, selling an estimated $836K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $293M portfolio in Q1 2023.
  • Arcus Capital Partners opened 14 new positions and closed 267 in Q1 2023.
  • Arcus Capital Partners's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.