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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
-3.05%
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
$326M
AUM Growth
-$9.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.62%
Holding
134
New
14
Increased
50
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.68M
2
DFH icon
Dream Finders Homes
DFH
+$1.61M
3
GS icon
Goldman Sachs
GS
+$1.08M
4
IR icon
Ingersoll Rand
IR
+$901K
5
WCN
Waste Connections
WCN
+$853K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.62M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$844K
4
PNC icon
PNC Financial Services
PNC
+$819K
5
TMO icon
Thermo Fisher Scientific
TMO
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.37%
2 Consumer Staples 17.33%
3 Financials 7.27%
4 Technology 2.57%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.3B
$699K 0.21%
9,347
+483
+5% +$39.4K
CCBG icon
52
Capital City Bank Group
CCBG
$888M
$686K 0.21%
23,000
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$668K 0.21%
9,699
-1,130
-10% -$80.9K
RVTY icon
54
Revvity
RVTY
$12.6B
$667K 0.2%
6,026
+351
+6% +$41.2K
HD icon
55
Home Depot
HD
$331B
$666K 0.2%
2,205
– –
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$646K 0.2%
8,434
+21
+0.2% +$1.71K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$626K 0.19%
4,031
+10
+0.2% +$1.62K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$587K 0.18%
+4,146
New +$619K
LOB icon
59
Live Oak Bancshares
LOB
$1.98B
$579K 0.18%
20,000
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$578K 0.18%
7,005
+86
+1% +$7.33K
CAT icon
61
Caterpillar
CAT
$375B
$572K 0.18%
2,093
+2
+0.1% +$543
BX icon
62
Blackstone
BX
$102B
$509K 0.16%
4,750
– –
FLO icon
63
Flowers Foods
FLO
$1.49B
$494K 0.15%
22,287
+220
+1% +$5.27K
MKL icon
64
Markel Group
MKL
$23.3B
$476K 0.15%
323
+6
+2% +$8.78K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$474K 0.15%
8,886
– –
SFBS
66
ServisFirst Bancshares
SFBS
$4.89B
$457K 0.14%
8,765
+59
+0.7% +$3.12K
MA icon
67
Mastercard
MA
$506B
$451K 0.14%
1,139
– –
AYI icon
68
Acuity Brands
AYI
$9.83B
$450K 0.14%
2,644
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$442K 0.14%
5,390
+8
+0.1% +$686
CLST icon
70
Catalyst Bancorp
CLST
$69.1M
$429K 0.13%
35,534
+4,700
+15% +$56K
MHK icon
71
Mohawk Industries
MHK
$7.5B
$400K 0.12%
4,660
– –
ESQ icon
72
Esquire Financial Holdings
ESQ
$1.12B
$393K 0.12%
8,600
-100
-1% -$4.75K
GIS icon
73
General Mills
GIS
$19.1B
$393K 0.12%
6,137
– –
NURE icon
74
Nuveen Short-Term REIT ETF
NURE
$35.8M
$383K 0.12%
14,108
-61
-0.4% -$1.8K
OBDC icon
75
Blue Owl Capital
OBDC
$5.34B
$381K 0.12%
+27,500
New +$380K
1 2
3
4 5

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Arcus Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Arcus Capital Partners held 134 positions worth $326M, down 2.8% from $335M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcus Capital Partners's Q3 2023 filing shows 14 new, 50 increased, 28 reduced and 9 closed positions. Its largest new stake was Ingersoll Rand: 13,544 shares worth $863K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q3 2023 buy was Ingersoll Rand: 13,544 shares worth $863K.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q3 2023, an estimated $2.68M increase.
  • Arcus Capital Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.76M.
  • Arcus Capital Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $1.62M.
  • Arcus Capital Partners's ten largest holdings make up 70% of its $326M portfolio in Q3 2023.
  • Arcus Capital Partners opened 14 new positions and closed 9 in Q3 2023.
  • Arcus Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $326M.

Based on Arcus Capital Partners's 13F filing for Q3 2023, filed 16 Oct 2023.