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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
-3.05%
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
$326M
AUM Growth
-$9.3M
Cap. Flow
+$2.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.62%
Holding
134
New
14
Increased
50
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.68M
2
DFH icon
Dream Finders Homes
DFH
+$1.61M
3
GS icon
Goldman Sachs
GS
+$1.08M
4
IR icon
Ingersoll Rand
IR
+$901K
5
WCN
Waste Connections
WCN
+$853K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.62M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$844K
4
PNC icon
PNC Financial Services
PNC
+$819K
5
TMO icon
Thermo Fisher Scientific
TMO
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.37%
2 Consumer Staples 17.33%
3 Financials 7.27%
4 Technology 2.57%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$261K 0.08%
4,899
-99
-2% -$5.27K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$260K 0.08%
7,840
+35
+0.4% +$1.21K
ACN icon
103
Accenture
ACN
$102B
$258K 0.08%
841
– –
RF icon
104
Regions Financial
RF
$26.4B
$249K 0.08%
14,492
– –
CVX icon
105
Chevron
CVX
$392B
$230K 0.07%
1,363
– –
UDR icon
106
UDR
UDR
$12.3B
$226K 0.07%
+6,346
New +$253K
INBK icon
107
First Internet Bancorp
INBK
$257M
$224K 0.07%
+13,836
New +$261K
CCB icon
108
Coastal Financial
CCB
$626M
$223K 0.07%
5,200
-300
-5% -$13K
TQQQ icon
109
ProShares UltraPro QQQ
TQQQ
$32.1B
$218K 0.07%
12,226
+48
+0.4% +$973
AHT
110
Ashford Hospitality Trust
AHT
$20.9M
$217K 0.07%
+9,063
New +$287K
CULL
111
DELISTED
Cullman Bancorp Inc.
CULL
$207K 0.06%
19,731
+8,200
+71% +$87.7K
QTWO icon
112
Q2 Holdings
QTWO
$3.8B
$204K 0.06%
+6,328
New +$210K
COOP
113
DELISTED
Mr. Cooper
COOP
$204K 0.06%
+3,800
New +$209K
MCD icon
114
McDonald's
MCD
$192B
$203K 0.06%
769
-200
-21% -$57K
WU icon
115
Western Union
WU
$1.98B
$198K 0.06%
15,000
– –
FRST icon
116
Primis Financial Corp
FRST
$399M
$182K 0.06%
22,389
-3,250
-13% -$28.7K
TCBC
117
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$160K 0.05%
11,736
-802
-6% -$11.3K
WMPN
118
DELISTED
William Penn Bancorporation Common Stock
WMPN
$142K 0.04%
11,405
-3,400
-23% -$39.2K
NCZ
119
Virtus Convertible & Income Fund II
NCZ
$294M
$104K 0.03%
9,436
+2
+0% +$24
JBLU icon
120
JetBlue
JBLU
$2.28B
$96.6K 0.03%
21,000
– –
UP icon
121
Wheels Up
UP
$208M
$50.7K 0.02%
1,225
– –
TLRY icon
122
Tilray
TLRY
$618M
$30.3K 0.01%
1,269
– –
MREO
123
Mereo BioPharma
MREO
$54.7M
$19.4K 0.01%
+15,000
New +$19.9K
AMRN
124
Amarin Corp
AMRN
$299M
$14.7K ﹤0.01%
799
– –
GOSS icon
125
Gossamer Bio
GOSS
$82.9M
$8.36K ﹤0.01%
+10,042
New +$11.6K
2 3 4
5
6

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Arcus Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Arcus Capital Partners held 134 positions worth $326M, down 2.8% from $335M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcus Capital Partners's Q3 2023 filing shows 14 new, 50 increased, 28 reduced and 9 closed positions. Its largest new stake was Ingersoll Rand: 13,544 shares worth $863K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q3 2023 buy was Ingersoll Rand: 13,544 shares worth $863K.
  • Arcus Capital Partners added most to iShares Select Dividend ETF in Q3 2023, an estimated $2.68M increase.
  • Arcus Capital Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.76M.
  • Arcus Capital Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $1.62M.
  • Arcus Capital Partners's ten largest holdings make up 70% of its $326M portfolio in Q3 2023.
  • Arcus Capital Partners opened 14 new positions and closed 9 in Q3 2023.
  • Arcus Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $326M.

Based on Arcus Capital Partners's 13F filing for Q3 2023, filed 16 Oct 2023.