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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
+4.59%
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
$250M
AUM Growth
+$10.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.03%
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$837K
5
IR icon
Ingersoll Rand
IR
+$735K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Consumer Discretionary 11.46%
3 Financials 7.61%
4 Technology 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$515K 0.21%
6,137
– –
SQQQ icon
52
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$513K 0.21%
380
+111
+41% +$143K
CAT icon
53
Caterpillar
CAT
$377B
$500K 0.2%
2,086
+2
+0.1% +$435
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$475K 0.19%
8,955
-16,117
-64% -$843K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$456K 0.18%
1,793
-2,936
-62% -$693K
DHR icon
56
Danaher
DHR
$138B
$451K 0.18%
1,918
-3,029
-61% -$702K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$451K 0.18%
818
-1,325
-62% -$702K
AYI icon
58
Acuity Brands
AYI
$9.89B
$438K 0.18%
2,644
– –
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$427K 0.17%
2,417
– –
MKL icon
60
Markel Group
MKL
$23.5B
$418K 0.17%
317
-124
-28% -$153K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$410K 0.16%
2,828
+36
+1% +$5.14K
NURE icon
62
Nuveen Short-Term REIT ETF
NURE
$35.8M
$407K 0.16%
14,305
-1,975
-12% -$58.3K
TSLA icon
63
Tesla
TSLA
$1.22T
$401K 0.16%
3,254
+321
+11% +$60.8K
MA icon
64
Mastercard
MA
$507B
$397K 0.16%
1,141
– –
SO icon
65
Southern Company
SO
$109B
$380K 0.15%
5,327
+40
+0.8% +$2.67K
GS icon
66
Goldman Sachs
GS
$301B
$365K 0.15%
1,063
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.14%
3,743
+285
+8% +$27.3K
BX icon
68
Blackstone
BX
$103B
$352K 0.14%
4,750
– –
AON icon
69
Aon
AON
$77.1B
$342K 0.14%
+1,140
New +$333K
DE icon
70
Deere & Co
DE
$161B
$339K 0.14%
791
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$337K 0.13%
7,708
+76
+1% +$3.31K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.13%
5,196
+310
+6% +$19.7K
PNC icon
73
PNC Financial Services
PNC
$99.8B
$317K 0.13%
2,008
-5,018
-71% -$790K
RF icon
74
Regions Financial
RF
$26.5B
$312K 0.13%
14,492
– –
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$306K 0.12%
2,254
-1,189
-35% -$151K
1 2
3
4 5

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Arcus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Arcus Capital Partners held 373 positions worth $250M, up 4.5% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcus Capital Partners's Q4 2022 filing shows 272 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 13,028 shares worth $3.47M. The largest sale was Celsius Holdings, an estimated $9.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arcus Capital Partners's largest Q4 2022 buy was Invesco QQQ Trust: 13,028 shares worth $3.47M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.7M increase.
  • Arcus Capital Partners's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.93M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q4 2022, selling an estimated $9.07M.
  • Arcus Capital Partners's ten largest holdings make up 70% of its $250M portfolio in Q4 2022.
  • Arcus Capital Partners opened 272 new positions and closed 3 in Q4 2022.
  • Arcus Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $250M.

Based on Arcus Capital Partners's 13F filing for Q4 2022, filed 27 Jan 2023.