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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
+23.05%
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
$285M
AUM Growth
-$41.2M
Cap. Flow
-$86.9M
Cap. Flow %
-30.56%
Top 10 Hldgs %
68.66%
Holding
144
New
19
Increased
33
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.86M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$52.4M
2
DFH icon
Dream Finders Homes
DFH
+$15.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.81M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$5.73M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Consumer Staples 19.97%
3 Financials 7.5%
4 Technology 3.07%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.9B
$1.57M 0.55%
42,446
– –
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.53M 0.54%
22,138
+6,255
+39% +$408K
GE icon
28
GE Aerospace
GE
$364B
$1.52M 0.53%
14,916
-3,947
-21% -$366K
LCR icon
29
Leuthold Core ETF
LCR
$66.7M
$1.48M 0.52%
45,930
+14,320
+45% +$444K
ELF icon
30
e.l.f. Beauty
ELF
$4.77B
$1.44M 0.51%
10,000
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.42M 0.5%
+28,133
New +$1.36M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$1.36M 0.48%
6,790
-38,003
-85% -$6.81M
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.31M 0.46%
3,484
-1,027
-23% -$366K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.27M 0.45%
8,361
-6,832
-45% -$958K
XOM icon
35
ExxonMobil
XOM
$650B
$1.25M 0.44%
12,543
– –
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.14M 0.4%
92,932
-497,672
-84% -$5.73M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 0.4%
8,063
-608
-7% -$81.7K
MA icon
38
Mastercard
MA
$498B
$1.05M 0.37%
2,452
+1,313
+115% +$527K
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.35B
$979K 0.34%
54,556
-315,558
-85% -$5.43M
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$927M
$977K 0.34%
94,635
-564,950
-86% -$5.54M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$956K 0.34%
5,000
-14,820
-75% -$2.72M
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$914K 0.32%
13,175
+109
+0.8% +$7.22K
LOB icon
43
Live Oak Bancshares
LOB
$1.98B
$910K 0.32%
20,000
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$881K 0.31%
5,585
+1,439
+35% +$209K
TSLA icon
45
Tesla
TSLA
$1.18T
$861K 0.3%
3,466
+12
+0.3% +$2.85K
HD icon
46
Home Depot
HD
$337B
$834K 0.29%
2,405
+200
+9% +$61.9K
RC
47
Ready Capital
RC
$260M
$819K 0.29%
79,912
– –
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$808K 0.28%
8,450
+16
+0.2% +$1.3K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$740K 0.26%
9,818
+119
+1% +$8.41K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$723K 0.25%
17,972
-5,124
-22% -$198K
1
2
3 4 5

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RW
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Arcus Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Arcus Capital Partners held 144 positions worth $285M, down 13% from $326M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners withdrew a net $86.9M in Q4 2023, closing 37 positions and reducing 31 holdings. Its most notable exit was Alerian MLP ETF, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arcus Capital Partners opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $7.31M.

  • Arcus Capital Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 264,627 shares worth $7.31M.
  • Arcus Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8M increase.
  • Arcus Capital Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $52.4M.
  • Arcus Capital Partners fully exited Alerian MLP ETF in Q4 2023, selling an estimated $4.3M.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $285M portfolio in Q4 2023.
  • Arcus Capital Partners opened 19 new positions and closed 37 in Q4 2023.
  • Arcus Capital Partners's portfolio value fell 13% quarter-over-quarter to $285M.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.