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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
-6.35%
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
$267M
AUM Growth
+$52.6M
Cap. Flow
+$66.5M
Cap. Flow %
24.95%
Top 10 Hldgs %
68.77%
Holding
111
New
5
Increased
44
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
UP icon
Wheels Up
UP
+$2.96M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.57M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.4B
$511K 0.19%
3,372
+136
+4% +$20.6K
V icon
52
Visa
V
$673B
$508K 0.19%
2,280
+525
+30% +$123K
QTWO icon
53
Q2 Holdings
QTWO
$3.7B
$507K 0.19%
6,328
-6,328
-50% -$580K
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$498K 0.19%
50,264
– –
DHR icon
55
Danaher
DHR
$138B
$496K 0.19%
1,839
+70
+4% +$19.1K
FLO icon
56
Flowers Foods
FLO
$1.51B
$492K 0.18%
20,826
+187
+0.9% +$4.44K
GSKY
57
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$470K 0.18%
42,000
-35,921
-46% -$282K
AYI icon
58
Acuity Brands
AYI
$10.1B
$458K 0.17%
2,644
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$455K 0.17%
+797
New +$437K
YUM icon
60
Yum! Brands
YUM
$43.3B
$444K 0.17%
3,628
+153
+4% +$19.4K
WMT icon
61
Walmart Inc
WMT
$884B
$436K 0.16%
9,384
-4,485
-32% -$216K
UNH icon
62
UnitedHealth
UNH
$383B
$433K 0.16%
1,109
+8
+0.7% +$3.31K
BN icon
63
Brookfield
BN
$103B
$418K 0.16%
14,490
-2,315
-14% -$67.6K
AEE icon
64
Ameren
AEE
$30.1B
$409K 0.15%
5,044
+227
+5% +$19.4K
AEP icon
65
American Electric Power
AEP
$69.5B
$406K 0.15%
5,005
+265
+6% +$23.1K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.1B
$404K 0.15%
2,780
– –
MA icon
67
Mastercard
MA
$510B
$404K 0.15%
1,162
+50
+4% +$18.2K
FISV
68
Fiserv Inc
FISV
$28.8B
$398K 0.15%
3,666
+439
+14% +$49K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$394K 0.15%
3,611
– –
DIS icon
70
Walt Disney
DIS
$167B
$385K 0.14%
2,277
-267
-10% -$47.6K
HUM icon
71
Humana
HUM
$44B
$382K 0.14%
982
+54
+6% +$22.9K
CAT icon
72
Caterpillar
CAT
$373B
$381K 0.14%
1,984
– –
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$31.4B
$374K 0.14%
+12,004
New +$410K
RTX icon
74
RTX Corp
RTX
$289B
$373K 0.14%
4,335
+25
+0.6% +$2.14K
EXPE icon
75
Expedia Group
EXPE
$35.2B
$360K 0.14%
2,197
-1,838
-46% -$284K
1 2
3
4 5

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Arcus Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Arcus Capital Partners held 111 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $66.5M of net new capital in Q3 2021, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Wheels Up: 1,803 shares worth $2.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.57M trimmed.

  • Arcus Capital Partners's largest Q3 2021 buy was Wheels Up: 1,803 shares worth $2.38M.
  • Arcus Capital Partners added most to Dream Finders Homes in Q3 2021, an estimated $53M increase.
  • Arcus Capital Partners's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $2.57M.
  • Arcus Capital Partners fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $3.96M.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $267M portfolio in Q3 2021.
  • Arcus Capital Partners opened 5 new positions and closed 13 in Q3 2021.
  • Arcus Capital Partners's portfolio value rose 25% quarter-over-quarter to $267M.

Based on Arcus Capital Partners's 13F filing for Q3 2021, filed 26 Oct 2021.