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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
-4.09%
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
$282M
AUM Growth
-$13.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.38%
Top 10 Hldgs %
67.63%
Holding
119
New
8
Increased
38
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
LCR icon
Leuthold Core ETF
LCR
+$1.26M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.13M
5
BDX icon
Becton Dickinson
BDX
+$843K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
V icon
Visa
V
+$1M
3
PEG icon
Public Service Enterprise Group
PEG
+$916K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$565K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$545K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.58%
2 Consumer Staples 14.72%
3 Financials 10.35%
4 Healthcare 2.01%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.2B
$212K 0.08%
+2,345
New +$183K
NCZ
102
Virtus Convertible & Income Fund II
NCZ
$294M
$163K 0.06%
9,422
+1
+0% +$18
CIAN
103
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$119K 0.04%
+35,000
New +$295K
TLRY icon
104
Tilray
TLRY
$618M
$99K 0.04%
1,269
+229
+22% +$14.3K
AMRN
105
Amarin Corp
AMRN
$299M
$53K 0.02%
799
– –
CRM icon
106
Salesforce
CRM
$151B
– –
-797
Closed -$203K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,858
Closed -$545K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
– –
-880
Closed -$296K
NGG icon
109
National Grid
NGG
$80.4B
– –
-3,434
Closed -$223K
PEG icon
110
Public Service Enterprise Group
PEG
$38.2B
– –
-13,731
Closed -$916K
PEP icon
111
PepsiCo
PEP
$190B
– –
-1,395
Closed -$242K
TGT icon
112
Target
TGT
$65.6B
– –
-935
Closed -$216K
TSLA icon
113
Tesla
TSLA
$1.23T
– –
-747
Closed -$263K
UDR icon
114
UDR
UDR
$12.3B
– –
-3,395
Closed -$204K
UGI icon
115
UGI
UGI
$7.74B
– –
-4,474
Closed -$205K
UPS icon
116
United Parcel Service
UPS
$88.6B
– –
-1,046
Closed -$224K
V icon
117
Visa
V
$684B
– –
-4,618
Closed -$1M
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,807
Closed -$345K
GSKY
119
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-32,000
Closed -$364K
1 2 3 4
5

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Arcus Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arcus Capital Partners held 119 positions worth $282M, down 4.5% from $295M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcus Capital Partners's Q1 2022 filing shows 8 new, 38 increased, 41 reduced and 14 closed positions. Its largest new stake was Leuthold Core ETF: 41,071 shares worth $1.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q1 2022 buy was Leuthold Core ETF: 41,071 shares worth $1.26M.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.77M increase.
  • Arcus Capital Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Arcus Capital Partners fully exited Visa in Q1 2022, selling an estimated $1M.
  • Arcus Capital Partners's ten largest holdings make up 68% of its $282M portfolio in Q1 2022.
  • Arcus Capital Partners opened 8 new positions and closed 14 in Q1 2022.
  • Arcus Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $282M.

Based on Arcus Capital Partners's 13F filing for Q1 2022, filed 4 May 2022.