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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
+22.23%
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
$335M
AUM Growth
+$42M
Cap. Flow
-$2.74M
Cap. Flow %
-0.82%
Top 10 Hldgs %
69.9%
Holding
127
New
10
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$2.99M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$11.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
4
GE icon
GE Aerospace
GE
+$1.07M
5
IR icon
Ingersoll Rand
IR
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Consumer Staples 17.01%
3 Financials 6.53%
4 Technology 2.67%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.4B
$258K 0.08%
14,492
– –
AMT icon
102
American Tower
AMT
$83.5B
$258K 0.08%
1,330
+55
+4% +$10.8K
ECPG icon
103
Encore Capital Group
ECPG
$2.01B
$253K 0.08%
5,195
– –
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$28.6B
$250K 0.07%
+12,178
New +$195K
BSVN icon
105
Bank7 Corp
BSVN
$479M
$247K 0.07%
+10,078
New +$239K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$245K 0.07%
10,610
– –
NTRS icon
107
Northern Trust
NTRS
$21.8B
$226K 0.07%
3,045
– –
FRST icon
108
Primis Financial Corp
FRST
$399M
$216K 0.06%
25,639
+1,600
+7% +$13.4K
RTX icon
109
RTX Corp
RTX
$290B
$215K 0.06%
2,191
+11
+0.5% +$1.08K
CVX icon
110
Chevron
CVX
$382B
$214K 0.06%
1,363
+1
+0.1% +$160
CCB icon
111
Coastal Financial
CCB
$1.08B
$207K 0.06%
+5,500
New +$196K
JBLU icon
112
JetBlue
JBLU
$2.13B
$186K 0.06%
21,000
– –
TCBC
113
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$179K 0.05%
12,538
+618
+5% +$8.69K
WU icon
114
Western Union
WU
$2.53B
$176K 0.05%
15,000
– –
WMPN
115
DELISTED
William Penn Bancorporation Common Stock
WMPN
$150K 0.04%
14,805
+4,600
+45% +$46.1K
CULL
116
DELISTED
Cullman Bancorp Inc.
CULL
$123K 0.04%
11,531
+500
+5% +$5.33K
NCZ
117
Virtus Convertible & Income Fund II
NCZ
$283M
$117K 0.04%
9,434
+2
+0% +$24
UP icon
118
Wheels Up
UP
$203M
$28.7K 0.01%
1,225
– –
TLRY icon
119
Tilray
TLRY
$493M
$19.8K 0.01%
1,269
– –
AMRN
120
Amarin Corp
AMRN
$297M
$19K 0.01%
799
– –
BAX icon
121
Baxter International
BAX
$12.8B
– –
-6,417
Closed -$260K
IR icon
122
Ingersoll Rand
IR
$33.1B
– –
-14,393
Closed -$837K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,841
Closed -$431K
ORLY icon
124
O'Reilly Automotive
ORLY
$75.1B
– –
-5,370
Closed -$304K
SQQQ icon
125
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-384
Closed -$282K
2 3 4
5
6

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Arcus Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Arcus Capital Partners held 127 positions worth $335M, up 14% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcus Capital Partners's Q2 2023 filing shows 10 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 3,147 shares worth $831K. The largest sale was Celsius Holdings, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q2 2023 buy was Becton Dickinson: 3,147 shares worth $831K.
  • Arcus Capital Partners added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $3M increase.
  • Arcus Capital Partners's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $11.1M.
  • Arcus Capital Partners fully exited Ingersoll Rand in Q2 2023, selling an estimated $837K.
  • Arcus Capital Partners's ten largest holdings make up 70% of its $335M portfolio in Q2 2023.
  • Arcus Capital Partners opened 10 new positions and closed 7 in Q2 2023.
  • Arcus Capital Partners's portfolio value rose 14% quarter-over-quarter to $335M.

Based on Arcus Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.