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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
+23.05%
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
$285M
AUM Growth
-$41.2M
Cap. Flow
-$86.9M
Cap. Flow %
-30.56%
Top 10 Hldgs %
68.66%
Holding
144
New
19
Increased
33
Reduced
31
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$6.86M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$52.4M
2
DFH icon
Dream Finders Homes
DFH
+$15.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.81M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$5.73M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Consumer Staples 19.97%
3 Financials 7.5%
4 Technology 3.07%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$1.98B
$179K 0.06%
15,000
– –
CLST icon
102
Catalyst Bancorp
CLST
$69.1M
$179K 0.06%
16,484
-19,050
-54% -$212K
NCZ
103
Virtus Convertible & Income Fund II
NCZ
$294M
$113K 0.04%
9,439
+3
+0% +$33
UP icon
104
Wheels Up
UP
$208M
$84K 0.03%
1,225
– –
JBLU icon
105
JetBlue
JBLU
$2.28B
$61K 0.02%
11,000
-10,000
-48% -$46.9K
AMRN
106
Amarin Corp
AMRN
$298M
$13.9K ﹤0.01%
799
– –
GOSS icon
107
Gossamer Bio
GOSS
$82.9M
$9.16K ﹤0.01%
10,042
– –
AEE icon
108
Ameren
AEE
$30.3B
– –
-9,347
Closed -$699K
AHT
109
Ashford Hospitality Trust
AHT
$20.9M
– –
-9,063
Closed -$217K
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
– –
-101,908
Closed -$4.3M
AON icon
111
Aon
AON
$76.5B
– –
-1,171
Closed -$380K
BDX icon
112
Becton Dickinson
BDX
$45.6B
– –
-3,232
Closed -$836K
BSL
113
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-21,180
Closed -$281K
CCB icon
114
Coastal Financial
CCB
$626M
– –
-5,200
Closed -$223K
COOP
115
DELISTED
Mr. Cooper
COOP
– –
-3,800
Closed -$204K
CVX icon
116
Chevron
CVX
$392B
– –
-1,363
Closed -$230K
DE icon
117
Deere & Co
DE
$160B
– –
-791
Closed -$299K
ECPG icon
118
Encore Capital Group
ECPG
$2.02B
– –
-5,669
Closed -$271K
FLO icon
119
Flowers Foods
FLO
$1.49B
– –
-22,287
Closed -$494K
FRST icon
120
Primis Financial Corp
FRST
$399M
– –
-22,389
Closed -$182K
FTV icon
121
Fortive
FTV
$17.9B
– –
-18,193
Closed -$1.02M
ICE icon
122
Intercontinental Exchange
ICE
$85.6B
– –
-8,633
Closed -$950K
INBK icon
123
First Internet Bancorp
INBK
$257M
– –
-13,836
Closed -$224K
INFL icon
124
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-33,450
Closed -$1.02M
IR icon
125
Ingersoll Rand
IR
$32.6B
– –
-13,544
Closed -$863K
2 3 4
5
6

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RW
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EM
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DI
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MRI
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CB
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Arcus Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Arcus Capital Partners held 144 positions worth $285M, down 13% from $326M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcus Capital Partners withdrew a net $86.9M in Q4 2023, closing 37 positions and reducing 31 holdings. Its most notable exit was Alerian MLP ETF, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arcus Capital Partners opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $7.31M.

  • Arcus Capital Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 264,627 shares worth $7.31M.
  • Arcus Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8M increase.
  • Arcus Capital Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $52.4M.
  • Arcus Capital Partners fully exited Alerian MLP ETF in Q4 2023, selling an estimated $4.3M.
  • Arcus Capital Partners's ten largest holdings make up 69% of its $285M portfolio in Q4 2023.
  • Arcus Capital Partners opened 19 new positions and closed 37 in Q4 2023.
  • Arcus Capital Partners's portfolio value fell 13% quarter-over-quarter to $285M.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.