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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
+22.23%
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
$335M
AUM Growth
+$42M
Cap. Flow
-$2.74M
Cap. Flow %
-0.82%
Top 10 Hldgs %
69.9%
Holding
127
New
10
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$2.99M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$11.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.07M
5
IR icon
Ingersoll Rand
IR
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Consumer Staples 17.01%
3 Financials 6.53%
4 Technology 2.67%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$8.43B
$1.71M 0.51%
4,564
+2
+0% +$664
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.5%
41,447
-304
-0.7% -$12.3K
GE icon
28
GE Aerospace
GE
$377B
$1.67M 0.5%
19,049
-13,247
-41% -$1.07M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.62M 0.48%
29,256
+73
+0.3% +$3.99K
XOM icon
30
ExxonMobil
XOM
$634B
$1.5M 0.45%
14,013
-48
-0.3% -$5.24K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.43M 0.43%
36,169
-424
-1% -$16.7K
TFC icon
32
Truist Financial
TFC
$64.7B
$1.34M 0.4%
44,046
-112
-0.3% -$3.48K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$1.2M 0.36%
2,697
+8
+0.3% +$3.37K
ELF icon
34
e.l.f. Beauty
ELF
$4.96B
$1.14M 0.34%
10,000
– –
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.06M 0.32%
16,039
+137
+0.9% +$8.81K
INFL icon
36
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1.02M 0.3%
33,371
-9
-0% -$275
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.02M 0.3%
8,521
-63
-0.7% -$7.25K
FTV icon
38
Fortive
FTV
$19.5B
$1M 0.3%
17,784
– –
LCR icon
39
Leuthold Core ETF
LCR
$67.2M
$988K 0.3%
31,886
+54
+0.2% +$1.62K
ICE icon
40
Intercontinental Exchange
ICE
$86.4B
$948K 0.28%
8,385
– –
YUM icon
41
Yum! Brands
YUM
$41.4B
$905K 0.27%
6,535
-25
-0.4% -$3.39K
RC
42
Ready Capital
RC
$261M
$901K 0.27%
79,912
-5,764
-7% -$60.9K
NXPI icon
43
NXP Semiconductors
NXPI
$65.4B
$885K 0.26%
4,325
+14
+0.3% +$2.49K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$882K 0.26%
13,066
-26,638
-67% -$1.84M
TSLA icon
45
Tesla
TSLA
$1.21T
$852K 0.25%
3,254
– –
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.28B
$844K 0.25%
32,049
+125
+0.4% +$3.41K
BDX icon
47
Becton Dickinson
BDX
$45.8B
$831K 0.25%
+3,147
New +$799K
PNC icon
48
PNC Financial Services
PNC
$100B
$819K 0.24%
6,501
+1,837
+39% +$225K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$785K 0.23%
10,829
-354
-3% -$25.7K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$746K 0.22%
1,429
– –
1
2
3 4 5

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Arcus Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Arcus Capital Partners held 127 positions worth $335M, up 14% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcus Capital Partners's Q2 2023 filing shows 10 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 3,147 shares worth $831K. The largest sale was Celsius Holdings, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q2 2023 buy was Becton Dickinson: 3,147 shares worth $831K.
  • Arcus Capital Partners added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $3M increase.
  • Arcus Capital Partners's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $11.1M.
  • Arcus Capital Partners fully exited Ingersoll Rand in Q2 2023, selling an estimated $837K.
  • Arcus Capital Partners's ten largest holdings make up 70% of its $335M portfolio in Q2 2023.
  • Arcus Capital Partners opened 10 new positions and closed 7 in Q2 2023.
  • Arcus Capital Partners's portfolio value rose 14% quarter-over-quarter to $335M.

Based on Arcus Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.