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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
-3.14%
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
$239M
AUM Growth
+$10.4M
Cap. Flow
+$23.2M
Cap. Flow %
9.71%
Top 10 Hldgs %
68.78%
Holding
114
New
7
Increased
38
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
2
CELH icon
Celsius Holdings
CELH
+$9.02M
3
GLD icon
SPDR Gold Trust
GLD
+$2.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
5
TXN icon
Texas Instruments
TXN
+$1.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.56%
2 Consumer Discretionary 15.6%
3 Financials 8.65%
4 Technology 3.47%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$624K 0.26%
11,137
-29,301
-72% -$1.83M
LOB icon
52
Live Oak Bancshares
LOB
$1.98B
$612K 0.26%
20,000
-10,000
-33% -$359K
HD icon
53
Home Depot
HD
$331B
$602K 0.25%
2,182
+12
+0.6% +$3.54K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$569K 0.24%
4,210
-322
-7% -$47.9K
FLO icon
55
Flowers Foods
FLO
$1.49B
$531K 0.22%
21,524
+181
+0.8% +$4.89K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$529K 0.22%
6,663
-7,020
-51% -$600K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$507K 0.21%
16,685
+41
+0.2% +$1.35K
NURE icon
58
Nuveen Short-Term REIT ETF
NURE
$35.8M
$484K 0.2%
16,280
-84
-0.5% -$2.82K
MKL icon
59
Markel Group
MKL
$23.3B
$478K 0.2%
441
+123
+39% +$150K
AAPL icon
60
Apple
AAPL
$4.54T
$470K 0.2%
3,402
-844
-20% -$132K
GIS icon
61
General Mills
GIS
$19.1B
$470K 0.2%
6,137
– –
AYI icon
62
Acuity Brands
AYI
$9.83B
$416K 0.17%
2,644
– –
EQC
63
DELISTED
Equity Commonwealth
EQC
$416K 0.17%
17,072
+4,840
+40% +$130K
SQQQ icon
64
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$412K 0.17%
269
+95
+55% +$108K
BX icon
65
Blackstone
BX
$102B
$398K 0.17%
4,750
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$395K 0.17%
2,417
-94
-4% -$15.9K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$387K 0.16%
+3,443
New +$448K
AMT icon
68
American Tower
AMT
$80.8B
$381K 0.16%
1,776
+579
+48% +$149K
ELF icon
69
e.l.f. Beauty
ELF
$4.89B
$376K 0.16%
10,000
– –
SO icon
70
Southern Company
SO
$109B
$360K 0.15%
5,287
+35
+0.7% +$2.65K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$359K 0.15%
2,792
– –
BAX icon
72
Baxter International
BAX
$13.5B
$358K 0.15%
6,638
+2,525
+61% +$152K
ECPG icon
73
Encore Capital Group
ECPG
$2.02B
$351K 0.15%
7,723
+2,769
+56% +$159K
SNN icon
74
Smith & Nephew
SNN
$13.3B
$350K 0.15%
15,055
+5,740
+62% +$147K
CAT icon
75
Caterpillar
CAT
$375B
$342K 0.14%
2,084
+3
+0.1% +$548
1 2
3
4 5

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Arcus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arcus Capital Partners held 114 positions worth $239M, up 4.6% from $229M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $23.2M of net new capital in Q3 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 25,975 shares worth $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.9M trimmed.

  • Arcus Capital Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 25,975 shares worth $1.33M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $26.8M increase.
  • Arcus Capital Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.9M.
  • Arcus Capital Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $4.17M.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $239M portfolio in Q3 2022.
  • Arcus Capital Partners opened 7 new positions and closed 13 in Q3 2022.
  • Arcus Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $239M.

Based on Arcus Capital Partners's 13F filing for Q3 2022, filed 25 Oct 2022.