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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
-6.35%
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
$267M
AUM Growth
+$52.6M
Cap. Flow
+$66.5M
Cap. Flow %
24.95%
Top 10 Hldgs %
68.77%
Holding
111
New
5
Increased
44
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
5
UP icon
Wheels Up
UP
+$2.96M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.57M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Consumer Staples 14.22%
3 Financials 10.04%
4 Industrials 2.59%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$355K 0.13%
5,940
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$339K 0.13%
6,066
-4,212
-41% -$246K
JBLU icon
78
JetBlue
JBLU
$2.28B
$321K 0.12%
21,000
-11,000
-34% -$169K
RF icon
79
Regions Financial
RF
$26.4B
$309K 0.12%
14,492
– –
NUGT icon
80
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$307K 0.12%
7,200
-2,800
-28% -$148K
WU icon
81
Western Union
WU
$1.99B
$303K 0.11%
15,000
-15,000
-50% -$331K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$295K 0.11%
1,824
-165
-8% -$28.1K
ELF icon
83
e.l.f. Beauty
ELF
$4.89B
$291K 0.11%
10,000
-10,000
-50% -$286K
BAC icon
84
Bank of America
BAC
$435B
$281K 0.11%
6,610
-194
-3% -$7.82K
ACN icon
85
Accenture
ACN
$102B
$271K 0.1%
848
+7
+0.8% +$2.28K
ALFA
86
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$253K 0.09%
3,049
-22
-0.7% -$1.89K
SO icon
87
Southern Company
SO
$109B
$245K 0.09%
3,954
+38
+1% +$2.45K
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.6B
$234K 0.09%
12,094
-129,136
-91% -$2.57M
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.09%
5,104
– –
JPM icon
90
JPMorgan Chase
JPM
$935B
$228K 0.09%
1,394
+4
+0.3% +$627
DE icon
91
Deere & Co
DE
$160B
$226K 0.08%
673
– –
UGI icon
92
UGI
UGI
$7.74B
$212K 0.08%
4,971
+30
+0.6% +$1.37K
MKL icon
93
Markel Group
MKL
$23.3B
$208K 0.08%
174
-31
-15% -$38.2K
MCD icon
94
McDonald's
MCD
$192B
$207K 0.08%
858
-500
-37% -$119K
NCZ
95
Virtus Convertible & Income Fund II
NCZ
$294M
$196K 0.07%
9,419
+1
+0% +$21
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
$102K 0.04%
200
-170
-46% -$95.6K
AMRN
97
Amarin Corp
AMRN
$299M
$82K 0.03%
799
+299
+60% +$29.4K
IBIO icon
98
iBio
IBIO
$69.5M
$46K 0.02%
88
– –
AMT icon
99
American Tower
AMT
$80.8B
– –
-818
Closed -$221K
ECPG icon
100
Encore Capital Group
ECPG
$2.02B
– –
-4,757
Closed -$225K
1 2 3
4
5

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Arcus Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Arcus Capital Partners held 111 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $66.5M of net new capital in Q3 2021, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Wheels Up: 1,803 shares worth $2.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.57M trimmed.

  • Arcus Capital Partners's largest Q3 2021 buy was Wheels Up: 1,803 shares worth $2.38M.
  • Arcus Capital Partners added most to Dream Finders Homes in Q3 2021, an estimated $53M increase.
  • Arcus Capital Partners's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $2.57M.
  • Arcus Capital Partners fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $3.96M.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $267M portfolio in Q3 2021.
  • Arcus Capital Partners opened 5 new positions and closed 13 in Q3 2021.
  • Arcus Capital Partners's portfolio value rose 25% quarter-over-quarter to $267M.

Based on Arcus Capital Partners's 13F filing for Q3 2021, filed 26 Oct 2021.