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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
-3.14%
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
$239M
AUM Growth
+$10.4M
Cap. Flow
+$23.2M
Cap. Flow %
9.71%
Top 10 Hldgs %
68.78%
Holding
114
New
7
Increased
38
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.8M
2
CELH icon
Celsius Holdings
CELH
+$9.02M
3
GLD icon
SPDR Gold Trust
GLD
+$2.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.45M
5
TXN icon
Texas Instruments
TXN
+$1.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.56%
2 Consumer Discretionary 15.6%
3 Financials 8.65%
4 Technology 3.47%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$324K 0.14%
1,141
– –
KMX icon
77
CarMax
KMX
$8.13B
$320K 0.13%
4,849
+1,694
+54% +$155K
GS icon
78
Goldman Sachs
GS
$300B
$312K 0.13%
1,063
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$302K 0.13%
3,458
– –
RF icon
80
Regions Financial
RF
$26.4B
$291K 0.12%
14,492
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.12%
4,886
+910
+23% +$62.1K
UP icon
82
Wheels Up
UP
$208M
$282K 0.12%
1,225
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$275K 0.12%
7,632
+128
+2% +$4.84K
BSL
84
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$274K 0.11%
21,839
+357
+2% +$4.76K
DE icon
85
Deere & Co
DE
$160B
$264K 0.11%
791
– –
IXC icon
86
iShares Global Energy ETF
IXC
$2.79B
$245K 0.1%
7,362
– –
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.1%
10,610
+44
+0.4% +$1.05K
DIS icon
88
Walt Disney
DIS
$167B
$239K 0.1%
2,533
– –
MCD icon
89
McDonald's
MCD
$192B
$224K 0.09%
969
– –
ACN icon
90
Accenture
ACN
$102B
$216K 0.09%
841
– –
WMT icon
91
Walmart Inc
WMT
$885B
$214K 0.09%
4,950
+18
+0.4% +$789
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.09%
4,470
– –
CVX icon
93
Chevron
CVX
$392B
$210K 0.09%
1,462
-87
-6% -$13.3K
QTWO icon
94
Q2 Holdings
QTWO
$3.8B
$204K 0.09%
6,328
-51
-0.8% -$2.08K
WU icon
95
Western Union
WU
$1.98B
$202K 0.08%
15,000
– –
JBLU icon
96
JetBlue
JBLU
$2.28B
$139K 0.06%
21,000
– –
CIAN
97
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$119K 0.05%
35,000
– –
NCZ
98
Virtus Convertible & Income Fund II
NCZ
$294M
$106K 0.04%
9,426
+2
+0% +$26
TLRY icon
99
Tilray
TLRY
$618M
$35K 0.01%
1,269
– –
AMRN
100
Amarin Corp
AMRN
$299M
$17K 0.01%
799
– –
1 2 3
4
5

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Arcus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arcus Capital Partners held 114 positions worth $239M, up 4.6% from $229M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $23.2M of net new capital in Q3 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 25,975 shares worth $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.9M trimmed.

  • Arcus Capital Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 25,975 shares worth $1.33M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $26.8M increase.
  • Arcus Capital Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.9M.
  • Arcus Capital Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $4.17M.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $239M portfolio in Q3 2022.
  • Arcus Capital Partners opened 7 new positions and closed 13 in Q3 2022.
  • Arcus Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $239M.

Based on Arcus Capital Partners's 13F filing for Q3 2022, filed 25 Oct 2022.