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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
+8.01%
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
$295M
AUM Growth
+$28.3M
Cap. Flow
+$9.47M
Cap. Flow %
3.21%
Top 10 Hldgs %
66.73%
Holding
119
New
21
Increased
52
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
3
DFH icon
Dream Finders Homes
DFH
+$4.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$2.56M
4
CELH icon
Celsius Holdings
CELH
+$2.16M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Consumer Staples 13.72%
3 Financials 10.19%
4 Technology 2.34%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$80.6B
$223K 0.08%
+3,434
New +$202K
TGT icon
102
Target
TGT
$65.7B
$216K 0.07%
+935
New +$227K
CVX icon
103
Chevron
CVX
$391B
$215K 0.07%
+1,830
New +$208K
IXC icon
104
iShares Global Energy ETF
IXC
$2.79B
$208K 0.07%
+7,550
New +$214K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.07%
4,470
-634
-12% -$30K
UGI icon
106
UGI
UGI
$7.76B
$205K 0.07%
4,474
-497
-10% -$22.1K
UDR icon
107
UDR
UDR
$12.2B
$204K 0.07%
+3,395
New +$191K
CRM icon
108
Salesforce
CRM
$150B
$203K 0.07%
+797
New +$224K
NCZ
109
Virtus Convertible & Income Fund II
NCZ
$292M
$192K 0.07%
9,421
+2
+0% +$42
TLRY icon
110
Tilray
TLRY
$614M
$73K 0.02%
+1,040
New +$105K
AMRN
111
Amarin Corp
AMRN
$299M
$54K 0.02%
799
– –
AEP icon
112
American Electric Power
AEP
$69.9B
– –
-5,005
Closed -$406K
EXPE icon
113
Expedia Group
EXPE
$35.6B
– –
-2,197
Closed -$360K
FISV
114
Fiserv Inc
FISV
$28.6B
– –
-3,666
Closed -$398K
IBIO icon
115
iBio
IBIO
$71.5M
– –
-88
Closed -$46K
NUGT icon
116
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$857M
– –
-7,200
Closed -$307K
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.7B
– –
-12,094
Closed -$234K
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
– –
-200
Closed -$102K
WWE
119
DELISTED
World Wrestling Entertainment
WWE
– –
-14,383
Closed -$809K
1 2 3 4
5

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Arcus Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arcus Capital Partners held 119 positions worth $295M, up 11% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcus Capital Partners deployed $9.47M of net new capital in Q4 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 12,709 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $16.4M trimmed.

  • Arcus Capital Partners's largest Q4 2021 buy was iShares Russell Mid-Cap ETF: 12,709 shares worth $1.05M.
  • Arcus Capital Partners added most to iShares Russell 2000 ETF in Q4 2021, an estimated $9.31M increase.
  • Arcus Capital Partners's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Arcus Capital Partners fully exited World Wrestling Entertainment in Q4 2021, selling an estimated $809K.
  • Arcus Capital Partners's ten largest holdings make up 67% of its $295M portfolio in Q4 2021.
  • Arcus Capital Partners opened 21 new positions and closed 8 in Q4 2021.
  • Arcus Capital Partners's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Arcus Capital Partners's 13F filing for Q4 2021, filed 28 Jan 2022.