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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
+8.32%
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
$293M
AUM Growth
+$43M
Cap. Flow
+$26.8M
Cap. Flow %
9.14%
Top 10 Hldgs %
68.62%
Holding
384
New
14
Increased
52
Reduced
17
Closed
267

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$18.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.91M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.81M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.79M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$840K
3
TXN icon
Texas Instruments
TXN
+$836K
4
DFH icon
Dream Finders Homes
DFH
+$731K
5
BDX icon
Becton Dickinson
BDX
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.66%
2 Consumer Discretionary 14.44%
3 Financials 6.95%
4 Technology 2.97%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$704K 0.24%
1,489
+3
+0.2% +$1.45K
TSLA icon
52
Tesla
TSLA
$1.23T
$675K 0.23%
3,254
– –
CCBG icon
53
Capital City Bank Group
CCBG
$888M
$674K 0.23%
23,000
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$652K 0.22%
4,231
+12
+0.3% +$1.84K
HD icon
55
Home Depot
HD
$331B
$651K 0.22%
2,205
+13
+0.6% +$3.99K
FLO icon
56
Flowers Foods
FLO
$1.49B
$599K 0.2%
21,863
+175
+0.8% +$4.83K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$593K 0.2%
4,664
+2,656
+132% +$400K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$590K 0.2%
6,833
+54
+0.8% +$4.65K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$573K 0.2%
10,505
+1,550
+17% +$84K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$569K 0.19%
8,394
-2,339
-22% -$156K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$539K 0.18%
16,770
+38
+0.2% +$1.32K
SFBS
62
ServisFirst Bancshares
SFBS
$4.89B
$528K 0.18%
9,660
+1,035
+12% +$69.4K
GIS icon
63
General Mills
GIS
$19.1B
$524K 0.18%
6,137
– –
LOB icon
64
Live Oak Bancshares
LOB
$1.98B
$487K 0.17%
20,000
– –
AYI icon
65
Acuity Brands
AYI
$9.83B
$483K 0.16%
2,644
– –
CAT icon
66
Caterpillar
CAT
$375B
$478K 0.16%
2,089
+3
+0.1% +$725
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$431K 0.15%
2,841
+13
+0.5% +$1.96K
GEHC icon
68
GE HealthCare
GEHC
$30.7B
$424K 0.14%
+5,165
New +$369K
NURE icon
69
Nuveen Short-Term REIT ETF
NURE
$35.8M
$418K 0.14%
14,060
-245
-2% -$7.4K
BX icon
70
Blackstone
BX
$102B
$417K 0.14%
4,750
– –
MA icon
71
Mastercard
MA
$502B
$415K 0.14%
1,141
– –
MKL icon
72
Markel Group
MKL
$23.3B
$405K 0.14%
317
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$393K 0.13%
5,202
+6
+0.1% +$413
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$375K 0.13%
2,417
– –
SO icon
75
Southern Company
SO
$109B
$374K 0.13%
5,371
+44
+0.8% +$2.96K
1 2
3
4 5

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Arcus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Arcus Capital Partners held 384 positions worth $293M, up 17% from $250M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $26.8M of net new capital in Q1 2023, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Celsius Holdings: 597,357 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% 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 $4.62M trimmed.

  • Arcus Capital Partners's largest Q1 2023 buy was Celsius Holdings: 597,357 shares worth $18.5M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.76M increase.
  • Arcus Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.62M.
  • Arcus Capital Partners fully exited Texas Instruments in Q1 2023, selling an estimated $836K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $293M portfolio in Q1 2023.
  • Arcus Capital Partners opened 14 new positions and closed 267 in Q1 2023.
  • Arcus Capital Partners's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.