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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
+23.05%
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
$285M
AUM Growth
-$41.2M
Cap. Flow
-$86.9M
Cap. Flow %
-30.56%
Top 10 Hldgs %
68.66%
Holding
144
New
19
Increased
33
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.86M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$52.4M
2
DFH icon
Dream Finders Homes
DFH
+$15.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.81M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$5.73M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Consumer Staples 19.97%
3 Financials 7.5%
4 Technology 3.07%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$320K 0.11%
2,271
-20
-0.9% -$2.71K
GEHC icon
77
GE HealthCare
GEHC
$30.7B
$318K 0.11%
4,113
-1,041
-20% -$72.9K
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$32.1B
$311K 0.11%
12,280
+54
+0.4% +$1.12K
IXC icon
79
iShares Global Energy ETF
IXC
$2.79B
$307K 0.11%
7,844
+124
+2% +$4.93K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$296K 0.1%
7,878
+38
+0.5% +$1.32K
ACN icon
81
Accenture
ACN
$102B
$295K 0.1%
841
– –
RF icon
82
Regions Financial
RF
$26.4B
$281K 0.1%
14,492
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$279K 0.1%
6,371
– –
QTWO icon
84
Q2 Holdings
QTWO
$3.8B
$275K 0.1%
6,328
– –
OZK icon
85
Bank OZK
OZK
$5.6B
$269K 0.09%
+5,399
New +$223K
JPM icon
86
JPMorgan Chase
JPM
$935B
$267K 0.09%
1,571
-636
-29% -$96.4K
MEDP icon
87
Medpace
MEDP
$16.1B
$256K 0.09%
+834
New +$225K
URI icon
88
United Rentals
URI
$67.2B
$254K 0.09%
+443
New +$209K
BA icon
89
Boeing
BA
$171B
$252K 0.09%
+965
New +$206K
DECK icon
90
Deckers Outdoor
DECK
$13.2B
$245K 0.09%
+2,202
New +$224K
MCD icon
91
McDonald's
MCD
$192B
$228K 0.08%
769
– –
CAT icon
92
Caterpillar
CAT
$375B
$221K 0.08%
748
-1,345
-64% -$349K
BAC icon
93
Bank of America
BAC
$435B
$219K 0.08%
+6,507
New +$189K
WMT icon
94
Walmart Inc
WMT
$885B
$217K 0.08%
4,134
-765
-16% -$40.5K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.11B
$198K 0.07%
+2,921
New +$185K
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.1B
$193K 0.07%
+952
New +$189K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$188K 0.07%
+3,411
New +$184K
RTX icon
98
RTX Corp
RTX
$290B
$187K 0.07%
+2,219
New +$176K
ESQ icon
99
Esquire Financial Holdings
ESQ
$1.12B
$187K 0.07%
3,734
-4,866
-57% -$229K
CUBI icon
100
Customers Bancorp
CUBI
$2.66B
$183K 0.06%
3,178
-5,143
-62% -$223K
2 3
4
5 6

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Arcus Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Arcus Capital Partners held 144 positions worth $285M, down 13% from $326M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners withdrew a net $86.9M in Q4 2023, closing 37 positions and reducing 31 holdings. Its most notable exit was Alerian MLP ETF, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arcus Capital Partners opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $7.31M.

  • Arcus Capital Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 264,627 shares worth $7.31M.
  • Arcus Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8M increase.
  • Arcus Capital Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $52.4M.
  • Arcus Capital Partners fully exited Alerian MLP ETF in Q4 2023, selling an estimated $4.3M.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $285M portfolio in Q4 2023.
  • Arcus Capital Partners opened 19 new positions and closed 37 in Q4 2023.
  • Arcus Capital Partners's portfolio value fell 13% quarter-over-quarter to $285M.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.