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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
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
$282M
AUM Growth
-$13.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.38%
Top 10 Hldgs %
67.63%
Holding
119
New
8
Increased
38
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
LCR icon
Leuthold Core ETF
LCR
+$1.26M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.13M
5
BDX icon
Becton Dickinson
BDX
+$843K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
V icon
Visa
V
+$1M
3
PEG icon
Public Service Enterprise Group
PEG
+$916K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$565K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.58%
2 Consumer Staples 14.72%
3 Financials 10.35%
4 Healthcare 2.01%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$329K 0.12%
791
– –
BSL
77
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$324K 0.12%
21,173
+290
+1% +$4.54K
RF icon
78
Regions Financial
RF
$26.4B
$323K 0.11%
14,492
-795
-5% -$18.7K
BAX icon
79
Baxter International
BAX
$13.5B
$318K 0.11%
4,101
+7
+0.2% +$586
JBLU icon
80
JetBlue
JBLU
$2.28B
$314K 0.11%
21,000
– –
ECPG icon
81
Encore Capital Group
ECPG
$2.02B
$310K 0.11%
4,946
-1,410
-22% -$91.9K
AMT icon
82
American Tower
AMT
$80.8B
$300K 0.11%
1,193
+10
+0.8% +$2.44K
CMCSA icon
83
Comcast
CMCSA
$85B
$299K 0.11%
6,390
-704
-10% -$33.9K
SNN icon
84
Smith & Nephew
SNN
$13.3B
$296K 0.11%
+9,289
New +$312K
ACN icon
85
Accenture
ACN
$102B
$284K 0.1%
841
-298
-26% -$101K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$284K 0.1%
7,424
-1,064
-13% -$36.9K
WU icon
87
Western Union
WU
$1.98B
$281K 0.1%
15,000
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$279K 0.1%
3,508
+106
+3% +$8.32K
CVX icon
89
Chevron
CVX
$392B
$276K 0.1%
1,694
-136
-7% -$19.5K
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.11B
$262K 0.09%
4,024
-4,426
-52% -$282K
IXC icon
91
iShares Global Energy ETF
IXC
$2.79B
$261K 0.09%
7,210
-340
-5% -$11.3K
ELF icon
92
e.l.f. Beauty
ELF
$4.89B
$258K 0.09%
10,000
– –
KMX icon
93
CarMax
KMX
$8.13B
$251K 0.09%
+2,606
New +$280K
JPM icon
94
JPMorgan Chase
JPM
$935B
$248K 0.09%
1,820
+4
+0.2% +$590
WMT icon
95
Walmart Inc
WMT
$885B
$243K 0.09%
4,899
+15
+0.3% +$704
MCD icon
96
McDonald's
MCD
$192B
$239K 0.08%
965
-3
-0.3% -$747
RTX icon
97
RTX Corp
RTX
$290B
$225K 0.08%
2,274
-2,305
-50% -$218K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.08%
4,470
– –
CELH icon
99
Celsius Holdings
CELH
$7.47B
$218K 0.08%
11,856
– –
ALFA
100
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$214K 0.08%
3,049
– –
1 2 3
4
5

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Arcus Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arcus Capital Partners held 119 positions worth $282M, down 4.5% from $295M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcus Capital Partners's Q1 2022 filing shows 8 new, 38 increased, 41 reduced and 14 closed positions. Its largest new stake was Leuthold Core ETF: 41,071 shares worth $1.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q1 2022 buy was Leuthold Core ETF: 41,071 shares worth $1.26M.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.77M increase.
  • Arcus Capital Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Arcus Capital Partners fully exited Visa in Q1 2022, selling an estimated $1M.
  • Arcus Capital Partners's ten largest holdings make up 68% of its $282M portfolio in Q1 2022.
  • Arcus Capital Partners opened 8 new positions and closed 14 in Q1 2022.
  • Arcus Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $282M.

Based on Arcus Capital Partners's 13F filing for Q1 2022, filed 4 May 2022.