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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
-6.35%
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
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
111
New
5
Increased
44
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dream Finders Homes
DFH
|
+$53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.93M |
| 5 |
Wheels Up
UP
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.57M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.59M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.29% |
| 2 | Consumer Staples | 14.22% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$23B
| – | – |
-2,477
| Closed | -$465K |
|
102
CarMax
KMX
$8.13B
| – | – |
-1,668
| Closed | -$215K |
|
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-61,260
| Closed | -$1.59M |
|
|
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-40,143
| Closed | -$1.32M |
|
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-46,197
| Closed | -$1.21M |
|
|
106
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-228,738
| Closed | -$3.96M |
|
107
Target
TGT
$65.6B
| – | – |
-984
| Closed | -$238K |
|
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-35,150
| Closed | -$1.45M |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-34,050
| Closed | -$1.08M |
|
|
DSKE
110
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-10,207
| Closed | -$66K |
|
|
DIDI
111
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-10,000
| Closed | -$141K |
|
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Arcus Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Arcus Capital Partners held 111 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Arcus Capital Partners deployed $66.5M of net new capital in Q3 2021, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Wheels Up: 1,803 shares worth $2.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.57M trimmed.
- Arcus Capital Partners's largest Q3 2021 buy was Wheels Up: 1,803 shares worth $2.38M.
- Arcus Capital Partners added most to Dream Finders Homes in Q3 2021, an estimated $53M increase.
- Arcus Capital Partners's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $2.57M.
- Arcus Capital Partners fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $3.96M.
- Arcus Capital Partners's ten largest holdings make up 69% of its $267M portfolio in Q3 2021.
- Arcus Capital Partners opened 5 new positions and closed 13 in Q3 2021.
- Arcus Capital Partners's portfolio value rose 25% quarter-over-quarter to $267M.
Based on Arcus Capital Partners's 13F filing for Q3 2021, filed 26 Oct 2021.