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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
+8.01%
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
$295M
AUM Growth
+$28.3M
Cap. Flow
+$9.47M
Cap. Flow %
3.21%
Top 10 Hldgs %
66.73%
Holding
119
New
21
Increased
52
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
3
DFH icon
Dream Finders Homes
DFH
+$4.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$2.56M
4
CELH icon
Celsius Holdings
CELH
+$2.16M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Consumer Staples 13.72%
3 Financials 10.19%
4 Technology 2.34%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$103B
$734K 0.25%
22,559
+8,069
+56% +$255K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$664K 0.23%
7,939
– –
CCBG icon
53
Capital City Bank Group
CCBG
$882M
$607K 0.21%
23,000
– –
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.08B
$607K 0.21%
8,450
+20
+0.2% +$1.41K
FLO icon
55
Flowers Foods
FLO
$1.51B
$577K 0.2%
20,988
+162
+0.8% +$4.19K
AYI icon
56
Acuity Brands
AYI
$10.1B
$560K 0.19%
2,644
– –
PNC icon
57
PNC Financial Services
PNC
$99.2B
$552K 0.19%
2,753
+31
+1% +$6.31K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$545K 0.18%
1,858
+1
+0.1% +$301
MA icon
59
Mastercard
MA
$510B
$529K 0.18%
1,472
+310
+27% +$107K
QTWO icon
60
Q2 Holdings
QTWO
$3.7B
$503K 0.17%
6,328
– –
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$31.4B
$499K 0.17%
12,004
– –
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$491K 0.17%
50,264
– –
ACN icon
63
Accenture
ACN
$99.9B
$472K 0.16%
1,139
+291
+34% +$106K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$445K 0.15%
2,602
+778
+43% +$127K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$435K 0.15%
2,780
– –
GIS icon
66
General Mills
GIS
$19.4B
$429K 0.15%
6,366
+426
+7% +$27.1K
CAT icon
67
Caterpillar
CAT
$373B
$427K 0.14%
2,063
+79
+4% +$15.9K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$418K 0.14%
3,652
+41
+1% +$4.67K
DIS icon
69
Walt Disney
DIS
$167B
$395K 0.13%
2,553
+276
+12% +$44.6K
ECPG icon
70
Encore Capital Group
ECPG
$2.02B
$395K 0.13%
+6,356
New +$358K
RTX icon
71
RTX Corp
RTX
$289B
$394K 0.13%
4,579
+244
+6% +$21.3K
TRV icon
72
Travelers Companies
TRV
$78.4B
$364K 0.12%
+2,326
New +$363K
GSKY
73
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$364K 0.12%
32,000
-10,000
-24% -$117K
SO icon
74
Southern Company
SO
$106B
$362K 0.12%
5,285
+1,331
+34% +$84.9K
BSL
75
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$359K 0.12%
20,883
-31,257
-60% -$519K
1 2
3
4 5

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Arcus Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arcus Capital Partners held 119 positions worth $295M, up 11% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcus Capital Partners deployed $9.47M of net new capital in Q4 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 12,709 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $16.4M trimmed.

  • Arcus Capital Partners's largest Q4 2021 buy was iShares Russell Mid-Cap ETF: 12,709 shares worth $1.05M.
  • Arcus Capital Partners added most to iShares Russell 2000 ETF in Q4 2021, an estimated $9.31M increase.
  • Arcus Capital Partners's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Arcus Capital Partners fully exited World Wrestling Entertainment in Q4 2021, selling an estimated $809K.
  • Arcus Capital Partners's ten largest holdings make up 67% of its $295M portfolio in Q4 2021.
  • Arcus Capital Partners opened 21 new positions and closed 8 in Q4 2021.
  • Arcus Capital Partners's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Arcus Capital Partners's 13F filing for Q4 2021, filed 28 Jan 2022.