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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
-14.39%
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
$229M
AUM Growth
-$52.9M
Cap. Flow
-$7.56M
Cap. Flow %
-3.31%
Top 10 Hldgs %
67.35%
Holding
114
New
9
Increased
41
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$1.55M
2
DFH icon
Dream Finders Homes
DFH
+$1.2M
3
TEL icon
TE Connectivity
TEL
+$823K
4
RVTY icon
Revvity
RVTY
+$794K
5
WCN
Waste Connections
WCN
+$784K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.06M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$949K
5
AEE icon
Ameren
AEE
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.33%
2 Consumer Discretionary 15.95%
3 Financials 10.39%
4 Healthcare 2.59%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
76
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$286K 0.13%
21,482
+309
+1% +$4.4K
ECPG icon
77
Encore Capital Group
ECPG
$2.01B
$286K 0.13%
4,954
+8
+0.2% +$474
KMX icon
78
CarMax
KMX
$8.39B
$285K 0.12%
3,155
+549
+21% +$51.6K
RF icon
79
Regions Financial
RF
$26.4B
$272K 0.12%
14,492
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$268K 0.12%
7,504
+80
+1% +$3.21K
BAX icon
81
Baxter International
BAX
$12.8B
$264K 0.12%
4,113
+12
+0.3% +$871
SNN icon
82
Smith & Nephew
SNN
$13.7B
$260K 0.11%
9,315
+26
+0.3% +$809
CELH icon
83
Celsius Holdings
CELH
$7.38B
$258K 0.11%
11,856
– –
CMCSA icon
84
Comcast
CMCSA
$87.3B
$257K 0.11%
6,562
+172
+3% +$7.38K
SQQQ icon
85
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$257K 0.11%
+174
New +$215K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$253K 0.11%
+10,566
New +$256K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
$253K 0.11%
3,976
+468
+13% +$32.6K
IXC icon
88
iShares Global Energy ETF
IXC
$2.75B
$249K 0.11%
7,362
+152
+2% +$5.69K
WU icon
89
Western Union
WU
$2.53B
$247K 0.11%
15,000
– –
QTWO icon
90
Q2 Holdings
QTWO
$3.78B
$246K 0.11%
6,379
+51
+0.8% +$2.48K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$242K 0.11%
+12,388
New +$265K
DIS icon
92
Walt Disney
DIS
$171B
$239K 0.1%
2,533
– –
MCD icon
93
McDonald's
MCD
$193B
$239K 0.1%
969
+4
+0.4% +$985
DE icon
94
Deere & Co
DE
$165B
$237K 0.1%
791
– –
JPM icon
95
JPMorgan Chase
JPM
$916B
$236K 0.1%
2,096
+276
+15% +$34.2K
ACN icon
96
Accenture
ACN
$106B
$234K 0.1%
841
– –
CVX icon
97
Chevron
CVX
$382B
$224K 0.1%
1,549
-145
-9% -$24K
RTX icon
98
RTX Corp
RTX
$290B
$220K 0.1%
2,285
+11
+0.5% +$1.06K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.09%
4,470
– –
BAC icon
100
Bank of America
BAC
$429B
$211K 0.09%
6,777
-17,294
-72% -$623K
1 2 3
4
5

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Arcus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Arcus Capital Partners held 114 positions worth $229M, down 19% from $282M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcus Capital Partners withdrew a net $7.56M in Q2 2022, closing 7 positions and reducing 34 holdings. Its most notable exit was Ameren, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in Ready Capital worth $1.31M.

  • Arcus Capital Partners's largest Q2 2022 buy was Ready Capital: 109,880 shares worth $1.31M.
  • Arcus Capital Partners added most to Dream Finders Homes in Q2 2022, an estimated $1.2M increase.
  • Arcus Capital Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.42M.
  • Arcus Capital Partners fully exited Ameren in Q2 2022, selling an estimated $946K.
  • Arcus Capital Partners's ten largest holdings make up 67% of its $229M portfolio in Q2 2022.
  • Arcus Capital Partners opened 9 new positions and closed 7 in Q2 2022.
  • Arcus Capital Partners's portfolio value fell 19% quarter-over-quarter to $229M.

Based on Arcus Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.