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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
+4.59%
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
$250M
AUM Growth
+$10.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.03%
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$837K
5
IR icon
Ingersoll Rand
IR
+$735K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.4%
2 Consumer Discretionary 11.46%
3 Financials 7.61%
4 Technology 2.63%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$27.8B
$159K 0.06%
+612
New +$162K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$155K 0.06%
+7,628
New +$156K
STR
103
DELISTED
Sitio Royalties
STR
$154K 0.06%
+5,350
New +$155K
RVTY icon
104
Revvity
RVTY
$12.6B
$150K 0.06%
1,066
-7,080
-87% -$953K
AMT icon
105
American Tower
AMT
$80.8B
$145K 0.06%
682
-1,094
-62% -$228K
ILCG icon
106
iShares Morningstar Growth ETF
ILCG
$3.11B
$143K 0.06%
+2,945
New +$147K
VNOM icon
107
Viper Energy
VNOM
$8.71B
$141K 0.06%
+4,435
New +$143K
ECPG icon
108
Encore Capital Group
ECPG
$2.02B
$137K 0.05%
2,852
-4,871
-63% -$235K
DIS icon
109
Walt Disney
DIS
$167B
$137K 0.05%
1,572
-961
-38% -$91.9K
JBLU icon
110
JetBlue
JBLU
$2.28B
$136K 0.05%
21,000
– –
AMZA icon
111
InfraCap MLP ETF
AMZA
$470M
$133K 0.05%
+4,200
New +$133K
BPOP icon
112
Popular Inc
BPOP
$11.2B
$133K 0.05%
+2,000
New +$139K
UDR icon
113
UDR
UDR
$12.3B
$131K 0.05%
+3,395
New +$134K
MRSH
114
Marsh
MRSH
$90.5B
$130K 0.05%
+786
New +$129K
PG icon
115
Procter & Gamble
PG
$336B
$130K 0.05%
+855
New +$120K
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$126K 0.05%
+1,049
New +$123K
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.6B
$125K 0.05%
+7,756
New +$121K
FNV icon
118
Franco-Nevada
FNV
$41.1B
$124K 0.05%
+909
New +$120K
GLTR icon
119
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$121K 0.05%
+1,357
New +$115K
CIAN
120
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$119K 0.05%
35,000
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$117K 0.05%
+2,936
New +$120K
CPT icon
122
Camden Property Trust
CPT
$11B
$117K 0.05%
+1,043
New +$119K
OKE icon
123
Oneok
OKE
$57.2B
$115K 0.05%
+1,745
New +$107K
AMH icon
124
American Homes 4 Rent
AMH
$12B
$114K 0.05%
+3,794
New +$120K
HST icon
125
Host Hotels & Resorts
HST
$17.2B
$111K 0.04%
+6,901
New +$121K
3 4
5
6 7

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Arcus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Arcus Capital Partners held 373 positions worth $250M, up 4.5% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcus Capital Partners's Q4 2022 filing shows 272 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 13,028 shares worth $3.47M. The largest sale was Celsius Holdings, an estimated $9.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arcus Capital Partners's largest Q4 2022 buy was Invesco QQQ Trust: 13,028 shares worth $3.47M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.7M increase.
  • Arcus Capital Partners's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.93M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q4 2022, selling an estimated $9.07M.
  • Arcus Capital Partners's ten largest holdings make up 70% of its $250M portfolio in Q4 2022.
  • Arcus Capital Partners opened 272 new positions and closed 3 in Q4 2022.
  • Arcus Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $250M.

Based on Arcus Capital Partners's 13F filing for Q4 2022, filed 27 Jan 2023.