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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
+8.32%
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
$293M
AUM Growth
+$43M
Cap. Flow
+$26.8M
Cap. Flow %
9.14%
Top 10 Hldgs %
68.62%
Holding
384
New
14
Increased
52
Reduced
17
Closed
267

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$18.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.91M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.81M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.79M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$840K
3
TXN icon
Texas Instruments
TXN
+$836K
4
DFH icon
Dream Finders Homes
DFH
+$731K
5
BDX icon
Becton Dickinson
BDX
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.66%
2 Consumer Discretionary 14.44%
3 Financials 6.95%
4 Technology 2.97%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$363K 0.12%
3,755
+12
+0.3% +$1.2K
AON icon
77
Aon
AON
$76.5B
$359K 0.12%
1,140
– –
GS icon
78
Goldman Sachs
GS
$300B
$348K 0.12%
1,063
– –
XRAY icon
79
Dentsply Sirona
XRAY
$2.68B
$342K 0.12%
8,696
+1
+0% +$37
CLST icon
80
Catalyst Bancorp
CLST
$69.1M
$339K 0.12%
+29,469
New +$373K
DE icon
81
Deere & Co
DE
$160B
$327K 0.11%
791
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$323K 0.11%
7,788
+80
+1% +$3.42K
ESQ icon
83
Esquire Financial Holdings
ESQ
$1.12B
$309K 0.11%
+7,900
New +$333K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$304K 0.1%
5,370
+5,325
+11,833% +$292K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$303K 0.1%
2,255
+1
+0% +$130
SNN icon
86
Smith & Nephew
SNN
$13.3B
$297K 0.1%
10,654
+7,687
+259% +$218K
BSL
87
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$289K 0.1%
22,784
+521
+2% +$6.71K
JPM icon
88
JPMorgan Chase
JPM
$935B
$287K 0.1%
2,202
– –
IXC icon
89
iShares Global Energy ETF
IXC
$2.79B
$286K 0.1%
7,574
– –
SQQQ icon
90
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$282K 0.1%
384
+4
+1% +$3.93K
MCD icon
91
McDonald's
MCD
$192B
$271K 0.09%
969
– –
RF icon
92
Regions Financial
RF
$26.4B
$269K 0.09%
14,492
– –
NTRS icon
93
Northern Trust
NTRS
$33.3B
$268K 0.09%
+3,045
New +$282K
NTB icon
94
Bank of N.T. Butterfield & Son
NTB
$2.43B
$265K 0.09%
+9,800
New +$313K
ECPG icon
95
Encore Capital Group
ECPG
$2.02B
$262K 0.09%
5,195
+2,343
+82% +$123K
AMT icon
96
American Tower
AMT
$80.8B
$261K 0.09%
1,275
+593
+87% +$124K
BAX icon
97
Baxter International
BAX
$13.5B
$260K 0.09%
6,417
+5,832
+997% +$247K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$260K 0.09%
2,500
– –
UDR icon
99
UDR
UDR
$12.3B
$259K 0.09%
6,300
+2,905
+86% +$120K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.08%
10,610
– –
2 3
4
5 6

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Arcus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Arcus Capital Partners held 384 positions worth $293M, up 17% from $250M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $26.8M of net new capital in Q1 2023, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Celsius Holdings: 597,357 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% 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 $4.62M trimmed.

  • Arcus Capital Partners's largest Q1 2023 buy was Celsius Holdings: 597,357 shares worth $18.5M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.76M increase.
  • Arcus Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.62M.
  • Arcus Capital Partners fully exited Texas Instruments in Q1 2023, selling an estimated $836K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $293M portfolio in Q1 2023.
  • Arcus Capital Partners opened 14 new positions and closed 267 in Q1 2023.
  • Arcus Capital Partners's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.