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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
+4.59%
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
$250M
AUM Growth
+$10.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.03%
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$837K
5
IR icon
Ingersoll Rand
IR
+$735K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Consumer Discretionary 11.46%
3 Financials 7.61%
4 Technology 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$306K 0.12%
+20,910
New +$307K
IXC icon
77
iShares Global Energy ETF
IXC
$2.79B
$295K 0.12%
7,574
+212
+3% +$8.3K
JPM icon
78
JPMorgan Chase
JPM
$935B
$295K 0.12%
+2,202
New +$279K
EQC
79
DELISTED
Equity Commonwealth
EQC
$284K 0.11%
11,388
-5,684
-33% -$145K
XRAY icon
80
Dentsply Sirona
XRAY
$2.68B
$277K 0.11%
+8,695
New +$262K
BSL
81
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$277K 0.11%
22,263
+424
+2% +$5.34K
MCD icon
82
McDonald's
MCD
$192B
$255K 0.1%
969
– –
TEL icon
83
TE Connectivity
TEL
$59.6B
$254K 0.1%
2,216
-7,527
-77% -$894K
UP icon
84
Wheels Up
UP
$208M
$252K 0.1%
1,225
– –
CVX icon
85
Chevron
CVX
$392B
$245K 0.1%
1,366
-96
-7% -$16.8K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.1%
10,610
– –
WMT icon
87
Walmart Inc
WMT
$885B
$234K 0.09%
4,950
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.09%
4,470
– –
ACN icon
89
Accenture
ACN
$102B
$224K 0.09%
841
– –
CMCSA icon
90
Comcast
CMCSA
$85B
$223K 0.09%
+6,371
New +$211K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$222K 0.09%
2,500
-9,949
-80% -$950K
RTX icon
92
RTX Corp
RTX
$290B
$219K 0.09%
+2,169
New +$204K
BAC icon
93
Bank of America
BAC
$435B
$214K 0.09%
+6,471
New +$223K
BN icon
94
Brookfield
BN
$104B
$214K 0.09%
10,208
-18,897
-65% -$424K
WU icon
95
Western Union
WU
$1.98B
$207K 0.08%
15,000
– –
HON icon
96
Honeywell
HON
$77B
$192K 0.08%
+949
New +$181K
ADM icon
97
Archer Daniels Midland
ADM
$38.2B
$188K 0.08%
+2,025
New +$187K
MRK icon
98
Merck
MRK
$322B
$181K 0.07%
+1,635
New +$167K
QTWO icon
99
Q2 Holdings
QTWO
$3.8B
$170K 0.07%
6,328
– –
UGI icon
100
UGI
UGI
$7.74B
$168K 0.07%
+4,524
New +$163K
2 3
4
5 6

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Arcus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Arcus Capital Partners held 373 positions worth $250M, up 4.5% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcus Capital Partners's Q4 2022 filing shows 272 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 13,028 shares worth $3.47M. The largest sale was Celsius Holdings, an estimated $9.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arcus Capital Partners's largest Q4 2022 buy was Invesco QQQ Trust: 13,028 shares worth $3.47M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.7M increase.
  • Arcus Capital Partners's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.93M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q4 2022, selling an estimated $9.07M.
  • Arcus Capital Partners's ten largest holdings make up 70% of its $250M portfolio in Q4 2022.
  • Arcus Capital Partners opened 272 new positions and closed 3 in Q4 2022.
  • Arcus Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $250M.

Based on Arcus Capital Partners's 13F filing for Q4 2022, filed 27 Jan 2023.