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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
-14.39%
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
$229M
AUM Growth
-$52.9M
Cap. Flow
-$7.56M
Cap. Flow %
-3.31%
Top 10 Hldgs %
67.35%
Holding
114
New
9
Increased
41
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$1.55M
2
DFH icon
Dream Finders Homes
DFH
+$1.2M
3
TEL icon
TE Connectivity
TEL
+$823K
4
RVTY icon
Revvity
RVTY
+$794K
5
WCN
Waste Connections
WCN
+$784K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.06M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$949K
5
AEE icon
Ameren
AEE
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.33%
2 Consumer Discretionary 15.95%
3 Financials 10.39%
4 Healthcare 2.59%
5 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3B
$200K 0.09%
3,998
-26
-0.6% -$1.44K
WMT icon
102
Walmart Inc
WMT
$909B
$200K 0.09%
4,932
+33
+0.7% +$1.52K
JBLU icon
103
JetBlue
JBLU
$2.13B
$176K 0.08%
21,000
– –
NCZ
104
Virtus Convertible & Income Fund II
NCZ
$283M
$119K 0.05%
9,424
+2
+0% +$29
CIAN
105
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$119K 0.05%
35,000
– –
TLRY icon
106
Tilray
TLRY
$493M
$40K 0.02%
1,269
– –
AMRN
107
Amarin Corp
AMRN
$297M
$24K 0.01%
799
– –
ADM icon
108
Archer Daniels Midland
ADM
$38.7B
– –
-2,345
Closed -$212K
AEE icon
109
Ameren
AEE
$30.4B
– –
-10,089
Closed -$946K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,154
Closed -$760K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-6,400
Closed -$890K
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-50,264
Closed -$431K
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-12,002
Closed -$349K
ALFA
114
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-3,049
Closed -$214K
1 2 3 4
5

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Arcus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Arcus Capital Partners held 114 positions worth $229M, down 19% from $282M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcus Capital Partners withdrew a net $7.56M in Q2 2022, closing 7 positions and reducing 34 holdings. Its most notable exit was Ameren, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arcus Capital Partners opened a new position in Ready Capital worth $1.31M.

  • Arcus Capital Partners's largest Q2 2022 buy was Ready Capital: 109,880 shares worth $1.31M.
  • Arcus Capital Partners added most to Dream Finders Homes in Q2 2022, an estimated $1.2M increase.
  • Arcus Capital Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.42M.
  • Arcus Capital Partners fully exited Ameren in Q2 2022, selling an estimated $946K.
  • Arcus Capital Partners's ten largest holdings make up 67% of its $229M portfolio in Q2 2022.
  • Arcus Capital Partners opened 9 new positions and closed 7 in Q2 2022.
  • Arcus Capital Partners's portfolio value fell 19% quarter-over-quarter to $229M.

Based on Arcus Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.