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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
-3.05%
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
$326M
AUM Growth
-$9.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.62%
Holding
134
New
14
Increased
50
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.68M
2
DFH icon
Dream Finders Homes
DFH
+$1.61M
3
GS icon
Goldman Sachs
GS
+$1.08M
4
IR icon
Ingersoll Rand
IR
+$901K
5
WCN
Waste Connections
WCN
+$853K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.62M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$844K
4
PNC icon
PNC Financial Services
PNC
+$819K
5
TMO icon
Thermo Fisher Scientific
TMO
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.37%
2 Consumer Staples 17.33%
3 Financials 7.27%
4 Technology 2.57%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$1.66M 0.51%
18,863
-186
-1% -$16.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.64M 0.5%
41,785
+338
+0.8% +$13.8K
XOM icon
28
ExxonMobil
XOM
$650B
$1.47M 0.45%
12,543
-1,470
-10% -$161K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.42M 0.44%
4,511
-750
-14% -$248K
GS icon
30
Goldman Sachs
GS
$289B
$1.39M 0.43%
4,291
+3,228
+304% +$1.08M
TFC icon
31
Truist Financial
TFC
$63.9B
$1.21M 0.37%
42,446
-1,600
-4% -$49.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.16M 0.36%
2,697
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 0.35%
8,671
+150
+2% +$19.4K
ELF icon
34
e.l.f. Beauty
ELF
$4.77B
$1.1M 0.34%
10,000
– –
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.02M 0.31%
33,450
+79
+0.2% +$2.48K
FTV icon
36
Fortive
FTV
$18B
$1.02M 0.31%
18,193
+409
+2% +$23.5K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.01M 0.31%
15,883
-156
-1% -$10.3K
LCR icon
38
Leuthold Core ETF
LCR
$66.7M
$958K 0.29%
31,610
-276
-0.9% -$8.56K
ICE icon
39
Intercontinental Exchange
ICE
$87.2B
$950K 0.29%
8,633
+248
+3% +$28.4K
NXPI icon
40
NXP Semiconductors
NXPI
$60.8B
$893K 0.27%
4,465
+140
+3% +$29K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$876K 0.27%
23,096
-13,073
-36% -$518K
TSLA icon
42
Tesla
TSLA
$1.18T
$864K 0.27%
3,454
+200
+6% +$51.4K
IR icon
43
Ingersoll Rand
IR
$33.1B
$863K 0.27%
+13,544
New +$901K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$852K 0.26%
13,066
– –
YUM icon
45
Yum! Brands
YUM
$41.9B
$847K 0.26%
6,778
+243
+4% +$32K
BDX icon
46
Becton Dickinson
BDX
$46.4B
$836K 0.26%
3,232
+85
+3% +$23K
WCN
47
Waste Connections
WCN
$43.6B
$819K 0.25%
+6,098
New +$853K
RC
48
Ready Capital
RC
$260M
$808K 0.25%
79,912
– –
DHR icon
49
Danaher
DHR
$138B
$803K 0.25%
3,649
+176
+5% +$39.3K
UNH icon
50
UnitedHealth
UNH
$382B
$798K 0.25%
1,584
+70
+5% +$34.5K
1
2
3 4 5

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Arcus Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Arcus Capital Partners held 134 positions worth $326M, down 2.8% from $335M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcus Capital Partners's Q3 2023 filing shows 14 new, 50 increased, 28 reduced and 9 closed positions. Its largest new stake was Ingersoll Rand: 13,544 shares worth $863K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q3 2023 buy was Ingersoll Rand: 13,544 shares worth $863K.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q3 2023, an estimated $2.68M increase.
  • Arcus Capital Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.76M.
  • Arcus Capital Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $1.62M.
  • Arcus Capital Partners's ten largest holdings make up 70% of its $326M portfolio in Q3 2023.
  • Arcus Capital Partners opened 14 new positions and closed 9 in Q3 2023.
  • Arcus Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $326M.

Based on Arcus Capital Partners's 13F filing for Q3 2023, filed 16 Oct 2023.