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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
+8.01%
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
$295M
AUM Growth
+$28.3M
Cap. Flow
+$9.47M
Cap. Flow %
3.21%
Top 10 Hldgs %
66.73%
Holding
119
New
21
Increased
52
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
3
DFH icon
Dream Finders Homes
DFH
+$4.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$2.56M
4
CELH icon
Celsius Holdings
CELH
+$2.16M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Consumer Staples 13.72%
3 Financials 10.19%
4 Technology 2.34%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$357K 0.12%
7,094
+1,028
+17% +$53.6K
BAX icon
77
Baxter International
BAX
$13.5B
$351K 0.12%
+4,094
New +$330K
AMT icon
78
American Tower
AMT
$80.8B
$346K 0.12%
+1,183
New +$323K
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
$345K 0.12%
+1,807
New +$340K
RF icon
80
Regions Financial
RF
$26.4B
$333K 0.11%
15,287
+795
+5% +$18.2K
ELF icon
81
e.l.f. Beauty
ELF
$4.89B
$332K 0.11%
10,000
– –
MKL icon
82
Markel Group
MKL
$23.3B
$305K 0.1%
247
+73
+42% +$92.1K
BAC icon
83
Bank of America
BAC
$435B
$301K 0.1%
6,758
+148
+2% +$6.74K
JBLU icon
84
JetBlue
JBLU
$2.28B
$299K 0.1%
21,000
– –
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$296K 0.1%
880
-1,383
-61% -$459K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.1%
+3,402
New +$280K
CELH icon
87
Celsius Holdings
CELH
$7.47B
$295K 0.1%
11,856
-78,144
-87% -$2.16M
JPM icon
88
JPMorgan Chase
JPM
$935B
$288K 0.1%
1,816
+422
+30% +$69.3K
DE icon
89
Deere & Co
DE
$160B
$271K 0.09%
791
+118
+18% +$41.1K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$269K 0.09%
1,860
-3,060
-62% -$441K
WU icon
91
Western Union
WU
$1.99B
$268K 0.09%
15,000
– –
EQC
92
DELISTED
Equity Commonwealth
EQC
$267K 0.09%
+10,321
New +$269K
TSLA icon
93
Tesla
TSLA
$1.23T
$263K 0.09%
+747
New +$251K
MCD icon
94
McDonald's
MCD
$192B
$259K 0.09%
968
+110
+13% +$27.8K
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$248K 0.08%
+3,407
New +$246K
PEP icon
96
PepsiCo
PEP
$190B
$242K 0.08%
+1,395
New +$228K
ALFA
97
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$238K 0.08%
3,049
– –
WMT icon
98
Walmart Inc
WMT
$885B
$236K 0.08%
4,884
-4,500
-48% -$215K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$236K 0.08%
+8,488
New +$240K
UPS icon
100
United Parcel Service
UPS
$88.6B
$224K 0.08%
+1,046
New +$213K
1 2 3
4
5

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Arcus Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arcus Capital Partners held 119 positions worth $295M, up 11% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcus Capital Partners deployed $9.47M of net new capital in Q4 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 12,709 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $16.4M trimmed.

  • Arcus Capital Partners's largest Q4 2021 buy was iShares Russell Mid-Cap ETF: 12,709 shares worth $1.05M.
  • Arcus Capital Partners added most to iShares Russell 2000 ETF in Q4 2021, an estimated $9.31M increase.
  • Arcus Capital Partners's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Arcus Capital Partners fully exited World Wrestling Entertainment in Q4 2021, selling an estimated $809K.
  • Arcus Capital Partners's ten largest holdings make up 67% of its $295M portfolio in Q4 2021.
  • Arcus Capital Partners opened 21 new positions and closed 8 in Q4 2021.
  • Arcus Capital Partners's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Arcus Capital Partners's 13F filing for Q4 2021, filed 28 Jan 2022.