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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
+8.32%
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
$293M
AUM Growth
+$43M
Cap. Flow
+$26.8M
Cap. Flow %
9.14%
Top 10 Hldgs %
68.62%
Holding
384
New
14
Increased
52
Reduced
17
Closed
267

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$18.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.91M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.81M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.79M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$840K
3
TXN icon
Texas Instruments
TXN
+$836K
4
DFH icon
Dream Finders Homes
DFH
+$731K
5
BDX icon
Becton Dickinson
BDX
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.66%
2 Consumer Discretionary 14.44%
3 Financials 6.95%
4 Technology 2.97%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$244K 0.08%
4,965
+15
+0.3% +$712
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$244K 0.08%
1,149
+100
+10% +$17K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.08%
4,470
– –
CMCSA icon
104
Comcast
CMCSA
$85B
$242K 0.08%
6,371
– –
ACN icon
105
Accenture
ACN
$102B
$240K 0.08%
841
– –
FRST icon
106
Primis Financial Corp
FRST
$399M
$231K 0.08%
+24,039
New +$272K
CVX icon
107
Chevron
CVX
$392B
$222K 0.08%
1,362
-4
-0.3% -$671
RTX icon
108
RTX Corp
RTX
$290B
$213K 0.07%
2,180
+11
+0.5% +$1.08K
TCBC
109
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$173K 0.06%
+11,920
New +$186K
WU icon
110
Western Union
WU
$1.98B
$167K 0.06%
15,000
– –
UP icon
111
Wheels Up
UP
$208M
$155K 0.05%
1,225
– –
JBLU icon
112
JetBlue
JBLU
$2.28B
$153K 0.05%
21,000
– –
CULL
113
DELISTED
Cullman Bancorp Inc.
CULL
$119K 0.04%
+11,031
New +$128K
WMPN
114
DELISTED
William Penn Bancorporation Common Stock
WMPN
$116K 0.04%
+10,205
New +$120K
NCZ
115
Virtus Convertible & Income Fund II
NCZ
$294M
$113K 0.04%
9,432
+3
+0% +$38
TLRY icon
116
Tilray
TLRY
$618M
$32.1K 0.01%
1,269
– –
AMRN
117
Amarin Corp
AMRN
$299M
$24K 0.01%
799
– –
AA icon
118
Alcoa
AA
$11.9B
– –
-194
Closed -$8.82K
ABT icon
119
Abbott
ABT
$183B
– –
-321
Closed -$35.2K
ADBE icon
120
Adobe
ADBE
$99.5B
– –
-77
Closed -$25.9K
ADM icon
121
Archer Daniels Midland
ADM
$38.2B
– –
-2,025
Closed -$188K
ADP icon
122
Automatic Data Processing
ADP
$106B
– –
-179
Closed -$42.8K
AEP icon
123
American Electric Power
AEP
$69.6B
– –
-52
Closed -$4.93K
AIG icon
124
American International
AIG
$41.7B
– –
-400
Closed -$25.3K
ALB icon
125
Albemarle
ALB
$13.9B
– –
-354
Closed -$76.8K
3 4
5
6 7

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Arcus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Arcus Capital Partners held 384 positions worth $293M, up 17% from $250M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners deployed $26.8M of net new capital in Q1 2023, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Celsius Holdings: 597,357 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% 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 $4.62M trimmed.

  • Arcus Capital Partners's largest Q1 2023 buy was Celsius Holdings: 597,357 shares worth $18.5M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.76M increase.
  • Arcus Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.62M.
  • Arcus Capital Partners fully exited Texas Instruments in Q1 2023, selling an estimated $836K.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $293M portfolio in Q1 2023.
  • Arcus Capital Partners opened 14 new positions and closed 267 in Q1 2023.
  • Arcus Capital Partners's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.