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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
-4.09%
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
$282M
AUM Growth
-$13.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.38%
Top 10 Hldgs %
67.63%
Holding
119
New
8
Increased
38
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
LCR icon
Leuthold Core ETF
LCR
+$1.26M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.13M
5
BDX icon
Becton Dickinson
BDX
+$843K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
V icon
Visa
V
+$1M
3
PEG icon
Public Service Enterprise Group
PEG
+$916K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$565K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.58%
2 Consumer Staples 14.72%
3 Financials 10.35%
4 Healthcare 2.01%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$760K 0.27%
2,154
-458
-18% -$148K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$751K 0.27%
4,632
+12
+0.3% +$1.94K
AAPL icon
53
Apple
AAPL
$4.54T
$731K 0.26%
4,188
-1,092
-21% -$184K
NURE icon
54
Nuveen Short-Term REIT ETF
NURE
$35.8M
$691K 0.25%
+17,678
New +$675K
BN icon
55
Brookfield
BN
$104B
$687K 0.24%
22,524
-35
-0.2% -$1.05K
HD icon
56
Home Depot
HD
$331B
$646K 0.23%
2,158
+3
+0.1% +$1.04K
CCBG icon
57
Capital City Bank Group
CCBG
$888M
$606K 0.22%
23,000
– –
FLO icon
58
Flowers Foods
FLO
$1.49B
$544K 0.19%
21,161
+173
+0.8% +$4.71K
AYI icon
59
Acuity Brands
AYI
$9.83B
$501K 0.18%
2,644
– –
MKL icon
60
Markel Group
MKL
$23.3B
$472K 0.17%
320
+73
+30% +$94.3K
CAT icon
61
Caterpillar
CAT
$375B
$463K 0.16%
2,079
+16
+0.8% +$3.36K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$445K 0.16%
2,509
-93
-4% -$15.8K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$433K 0.15%
2,780
– –
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$431K 0.15%
50,264
– –
GIS icon
65
General Mills
GIS
$19.1B
$416K 0.15%
6,137
-229
-4% -$15.4K
MA icon
66
Mastercard
MA
$502B
$415K 0.15%
1,162
-310
-21% -$111K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.14%
3,658
+6
+0.2% +$647
QTWO icon
68
Q2 Holdings
QTWO
$3.8B
$390K 0.14%
6,328
– –
TRV icon
69
Travelers Companies
TRV
$78.1B
$389K 0.14%
2,129
-197
-8% -$33.8K
SO icon
70
Southern Company
SO
$109B
$378K 0.13%
5,215
-70
-1% -$4.74K
GS icon
71
Goldman Sachs
GS
$300B
$351K 0.12%
+1,063
New +$375K
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$32.1B
$349K 0.12%
12,002
-2
-0% -$57
DIS icon
73
Walt Disney
DIS
$167B
$347K 0.12%
2,533
-20
-0.8% -$2.89K
EQC
74
DELISTED
Equity Commonwealth
EQC
$346K 0.12%
12,250
+1,929
+19% +$51.5K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$336K 0.12%
4,323
-3,616
-46% -$272K
1 2
3
4 5

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Arcus Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arcus Capital Partners held 119 positions worth $282M, down 4.5% from $295M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcus Capital Partners's Q1 2022 filing shows 8 new, 38 increased, 41 reduced and 14 closed positions. Its largest new stake was Leuthold Core ETF: 41,071 shares worth $1.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q1 2022 buy was Leuthold Core ETF: 41,071 shares worth $1.26M.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.77M increase.
  • Arcus Capital Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Arcus Capital Partners fully exited Visa in Q1 2022, selling an estimated $1M.
  • Arcus Capital Partners's ten largest holdings make up 68% of its $282M portfolio in Q1 2022.
  • Arcus Capital Partners opened 8 new positions and closed 14 in Q1 2022.
  • Arcus Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $282M.

Based on Arcus Capital Partners's 13F filing for Q1 2022, filed 4 May 2022.