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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
-14.39%
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
$229M
AUM Growth
-$52.9M
Cap. Flow
-$7.56M
Cap. Flow %
-3.31%
Top 10 Hldgs %
67.35%
Holding
114
New
9
Increased
41
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$1.55M
2
DFH icon
Dream Finders Homes
DFH
+$1.2M
3
TEL icon
TE Connectivity
TEL
+$823K
4
RVTY icon
Revvity
RVTY
+$794K
5
WCN
Waste Connections
WCN
+$784K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.06M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$949K
5
AEE icon
Ameren
AEE
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.33%
2 Consumer Discretionary 15.95%
3 Financials 10.39%
4 Healthcare 2.59%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
51
Capital City Bank Group
CCBG
$904M
$641K 0.28%
23,000
– –
HD icon
52
Home Depot
HD
$343B
$595K 0.26%
2,170
+12
+0.6% +$3.54K
AAPL icon
53
Apple
AAPL
$4.99T
$580K 0.25%
4,246
+58
+1% +$8.78K
FLO icon
54
Flowers Foods
FLO
$1.6B
$562K 0.25%
21,343
+182
+0.9% +$4.79K
BN icon
55
Brookfield
BN
$104B
$542K 0.24%
22,613
+89
+0.4% +$2.38K
NURE icon
56
Nuveen Short-Term REIT ETF
NURE
$36.4M
$527K 0.23%
16,364
-1,314
-7% -$47K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$523K 0.23%
16,644
-3,618
-18% -$125K
TSLA icon
58
Tesla
TSLA
$1.21T
$519K 0.23%
+2,313
New +$631K
UP icon
59
Wheels Up
UP
$200M
$478K 0.21%
1,225
– –
GIS icon
60
General Mills
GIS
$20.1B
$463K 0.2%
6,137
– –
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$446K 0.2%
2,511
+2
+0.1% +$356
BX icon
62
Blackstone
BX
$107B
$433K 0.19%
+4,750
New +$513K
MKL icon
63
Markel Group
MKL
$25.5B
$411K 0.18%
318
-2
-0.6% -$2.74K
AYI icon
64
Acuity Brands
AYI
$10.3B
$407K 0.18%
2,644
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$384K 0.17%
2,792
+12
+0.4% +$1.77K
SO icon
66
Southern Company
SO
$109B
$375K 0.16%
5,252
+37
+0.7% +$2.72K
CAT icon
67
Caterpillar
CAT
$387B
$372K 0.16%
2,081
+2
+0.1% +$421
MA icon
68
Mastercard
MA
$497B
$360K 0.16%
1,141
-21
-2% -$7.23K
TRV icon
69
Travelers Companies
TRV
$82.9B
$359K 0.16%
2,120
-9
-0.4% -$1.56K
EQC
70
DELISTED
Equity Commonwealth
EQC
$337K 0.15%
12,232
-18
-0.1% -$486
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$71.9B
$336K 0.15%
4,323
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.14%
3,458
-200
-5% -$19.9K
GS icon
73
Goldman Sachs
GS
$305B
$316K 0.14%
1,063
– –
ELF icon
74
e.l.f. Beauty
ELF
$4.96B
$307K 0.13%
10,000
– –
AMT icon
75
American Tower
AMT
$79.9B
$306K 0.13%
1,197
+4
+0.3% +$1K
1 2
3
4 5

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Arcus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Arcus Capital Partners held 114 positions worth $229M, down 19% from $282M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcus Capital Partners withdrew a net $7.56M in Q2 2022, closing 7 positions and reducing 34 holdings. Its most notable exit was Ameren, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in Ready Capital worth $1.31M.

  • Arcus Capital Partners's largest Q2 2022 buy was Ready Capital: 109,880 shares worth $1.31M.
  • Arcus Capital Partners added most to Dream Finders Homes in Q2 2022, an estimated $1.2M increase.
  • Arcus Capital Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.42M.
  • Arcus Capital Partners fully exited Ameren in Q2 2022, selling an estimated $946K.
  • Arcus Capital Partners's ten largest holdings make up 67% of its $229M portfolio in Q2 2022.
  • Arcus Capital Partners opened 9 new positions and closed 7 in Q2 2022.
  • Arcus Capital Partners's portfolio value fell 19% quarter-over-quarter to $229M.

Based on Arcus Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.