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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
AMGN icon
126
Amgen
AMGN
$208B
$110K 0.04%
+418
New +$112K
NCZ
127
Virtus Convertible & Income Fund II
NCZ
$294M
$109K 0.04%
9,429
+3
+0% +$36
MAA icon
128
Mid-America Apartment Communities
MAA
$15.4B
$108K 0.04%
+690
New +$107K
BA icon
129
Boeing
BA
$171B
$104K 0.04%
+545
New +$89.1K
IAU icon
130
iShares Gold Trust
IAU
$62.9B
$104K 0.04%
+3,002
New +$98.6K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$32.1B
$104K 0.04%
+12,002
New +$122K
NTR icon
132
Nutrien
NTR
$33.2B
$103K 0.04%
+1,416
New +$112K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
$103K 0.04%
+480
New +$105K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.8B
$102K 0.04%
+6,810
New +$103K
STT icon
135
State Street
STT
$50.6B
$101K 0.04%
+1,301
New +$95.8K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$99.5K 0.04%
+682
New +$98.9K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$98.4K 0.04%
+4,080
New +$100K
TGT icon
138
Target
TGT
$65.6B
$95.8K 0.04%
+643
New +$101K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$95.6K 0.04%
+690
New +$97.4K
UPS icon
140
United Parcel Service
UPS
$88.6B
$95.4K 0.04%
+549
New +$95K
MDU icon
141
MDU Resources
MDU
$4.17B
$92.7K 0.04%
+8,034
New +$90.3K
V icon
142
Visa
V
$684B
$92K 0.04%
+443
New +$89.3K
BAM icon
143
Brookfield Asset Management
BAM
$77.3B
$91.2K 0.04%
+3,181
New +$95.7K
MDT icon
144
Medtronic
MDT
$109B
$90.9K 0.04%
+1,169
New +$94.7K
BABA icon
145
Alibaba
BABA
$293B
$88.1K 0.04%
+1,000
New +$78.8K
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.2B
$87K 0.03%
+413
New +$87.4K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$84.2K 0.03%
+1,130
New +$82.3K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$80.5K 0.03%
+1,580
New +$80.5K
AWK icon
149
American Water Works
AWK
$26.7B
$80.5K 0.03%
+528
New +$76.2K
SNN icon
150
Smith & Nephew
SNN
$13.3B
$79.8K 0.03%
2,967
-12,088
-80% -$303K
4 5
6
7 8

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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.