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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
-3.14%
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
$239M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
114
New
7
Increased
38
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.8M |
| 2 |
Celsius Holdings
CELH
|
+$9.02M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.45M |
| 5 |
Texas Instruments
TXN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.56% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Financials | 8.65% |
| 4 | Technology | 3.47% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| – | – |
-6,777
| Closed | -$211K |
|
102
Comcast
CMCSA
$85B
| – | – |
-6,562
| Closed | -$257K |
|
103
Humana
HUM
$43.7B
| – | – |
-1,917
| Closed | -$897K |
|
104
iShares Morningstar Growth ETF
ILCG
$3.11B
| – | – |
-3,998
| Closed | -$200K |
|
105
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-4,323
| Closed | -$336K |
|
106
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-12,569
| Closed | -$813K |
|
107
JPMorgan Chase
JPM
$935B
| – | – |
-2,096
| Closed | -$236K |
|
|
MRSH
108
Marsh
MRSH
$90.5B
| – | – |
-6,180
| Closed | -$959K |
|
|
109
Invesco QQQ Trust
QQQ
$453B
| – | – |
-14,883
| Closed | -$4.17M |
|
110
RTX Corp
RTX
$290B
| – | – |
-2,285
| Closed | -$220K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-12,388
| Closed | -$242K |
|
112
Travelers Companies
TRV
$78.1B
| – | – |
-2,120
| Closed | -$359K |
|
|
WCN
113
Waste Connections
WCN
$42.2B
| – | – |
-6,048
| Closed | -$750K |
|
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Arcus Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Arcus Capital Partners held 114 positions worth $239M, up 4.6% from $229M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Arcus Capital Partners deployed $23.2M of net new capital in Q3 2022, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 25,975 shares worth $1.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.9M trimmed.
- Arcus Capital Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 25,975 shares worth $1.33M.
- Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $26.8M increase.
- Arcus Capital Partners's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.9M.
- Arcus Capital Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $4.17M.
- Arcus Capital Partners's ten largest holdings make up 69% of its $239M portfolio in Q3 2022.
- Arcus Capital Partners opened 7 new positions and closed 13 in Q3 2022.
- Arcus Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $239M.
Based on Arcus Capital Partners's 13F filing for Q3 2022, filed 25 Oct 2022.