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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
+23.05%
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
$285M
AUM Growth
-$41.2M
(-13%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
144
New
19
Increased
33
Reduced
31
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$6.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.29M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$52.4M |
| 2 |
Dream Finders Homes
DFH
|
+$15.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.81M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$5.73M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.74% |
| 2 | Consumer Staples | 19.97% |
| 3 | Financials | 7.5% |
| 4 | Technology | 3.07% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.86T
| $713K | 0.25% |
+14,400
| New | +$667K |
|
52
Nuveen Short-Term REIT ETF
NURE
$35.8M
| $693K | 0.24% |
22,448
+8,340
| +59% | +$232K |
|
53
Capital City Bank Group
CCBG
$888M
| $677K | 0.24% |
23,000
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$111B
| $665K | 0.23% |
3,904
-127
| -3% | -$20.4K |
|
55
Linde
LIN
$221B
| $652K | 0.23% |
+1,587
| New | +$626K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $634K | 0.22% |
7,122
+117
| +2% | +$9.85K |
|
57
Blackstone
BX
$102B
| $622K | 0.22% |
4,750
| – | – |
|
|
SFBS
58
ServisFirst Bancshares
SFBS
$4.89B
| $587K | 0.21% |
8,810
+45
| +0.5% | +$2.43K |
|
59
Thermo Fisher Scientific
TMO
$213B
| $580K | 0.2% |
+1,093
| New | +$529K |
|
|
WCN
60
Waste Connections
WCN
$42.2B
| $560K | 0.2% |
3,752
-2,346
| -38% | -$322K |
|
61
AbbVie
ABBV
$443B
| $557K | 0.2% |
+3,596
| New | +$524K |
|
62
UnitedHealth
UNH
$376B
| $551K | 0.19% |
1,047
-537
| -34% | -$286K |
|
63
Acuity Brands
AYI
$9.83B
| $542K | 0.19% |
2,644
| – | – |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $520K | 0.18% |
5,398
+8
| +0.1% | +$712 |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $497K | 0.17% |
8,937
+51
| +0.6% | +$2.73K |
|
66
Mohawk Industries
MHK
$7.5B
| $482K | 0.17% |
4,660
| – | – |
|
67
Eli Lilly
LLY
$1.02T
| $482K | 0.17% |
+827
| New | +$483K |
|
68
Danaher
DHR
$137B
| $452K | 0.16% |
1,955
-1,694
| -46% | -$361K |
|
69
General Mills
GIS
$19.1B
| $400K | 0.14% |
6,137
| – | – |
|
70
Southern Company
SO
$109B
| $386K | 0.14% |
5,498
+41
| +0.8% | +$2.81K |
|
71
Johnson & Johnson
JNJ
$618B
| $379K | 0.13% |
2,415
| – | – |
|
72
Blue Owl Capital
OBDC
$5.34B
| $371K | 0.13% |
25,153
-2,347
| -9% | -$33.4K |
|
73
Meta Platforms (Facebook)
META
$1.42T
| $338K | 0.12% |
954
-95
| -9% | -$30.9K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $332K | 0.12% |
7,928
+72
| +0.9% | +$3.08K |
|
75
Oneok
OKE
$57.2B
| $332K | 0.12% |
4,725
| – | – |
|
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Arcus Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Arcus Capital Partners held 144 positions worth $285M, down 13% from $326M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Arcus Capital Partners withdrew a net $86.9M in Q4 2023, closing 37 positions and reducing 31 holdings. Its most notable exit was Alerian MLP ETF, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Arcus Capital Partners opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $7.31M.
- Arcus Capital Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 264,627 shares worth $7.31M.
- Arcus Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8M increase.
- Arcus Capital Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $52.4M.
- Arcus Capital Partners fully exited Alerian MLP ETF in Q4 2023, selling an estimated $4.3M.
- Arcus Capital Partners's ten largest holdings make up 69% of its $285M portfolio in Q4 2023.
- Arcus Capital Partners opened 19 new positions and closed 37 in Q4 2023.
- Arcus Capital Partners's portfolio value fell 13% quarter-over-quarter to $285M.
Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.