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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
ALRM icon
126
Alarm.com
ALRM
$2.76B
– –
-600
Closed -$29.7K
ALSN icon
127
Allison Transmission
ALSN
$9.65B
– –
-1,000
Closed -$41.6K
ALTL icon
128
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.7M
– –
-141
Closed -$5.71K
AMAT icon
129
Applied Materials
AMAT
$409B
– –
-697
Closed -$67.9K
AMGN icon
130
Amgen
AMGN
$204B
– –
-418
Closed -$110K
AMH icon
131
American Homes 4 Rent
AMH
$12.4B
– –
-3,794
Closed -$114K
AMP icon
132
Ameriprise Financial
AMP
$48.3B
– –
-200
Closed -$62.3K
AMZA icon
133
InfraCap MLP ETF
AMZA
$470M
– –
-4,200
Closed -$133K
ARCC icon
134
Ares Capital
ARCC
$13.7B
– –
-2,961
Closed -$54.7K
ARKK icon
135
ARK Innovation ETF
ARKK
$5.83B
– –
-1,310
Closed -$40.9K
AWK icon
136
American Water Works
AWK
$26.5B
– –
-528
Closed -$80.5K
BA icon
137
Boeing
BA
$179B
– –
-545
Closed -$104K
BABA icon
138
Alibaba
BABA
$308B
– –
-1,000
Closed -$88.1K
BAC icon
139
Bank of America
BAC
$435B
– –
-6,471
Closed -$214K
BAM icon
140
Brookfield Asset Management
BAM
$79.6B
– –
-3,181
Closed -$91.2K
BBU
141
DELISTED
Brookfield Business Partners
BBU
– –
-26
Closed -$441
BBUC
142
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.36B
– –
-13
Closed -$244
BDX icon
143
Becton Dickinson
BDX
$46.3B
– –
-1,793
Closed -$456K
BEN icon
144
Franklin Resources
BEN
$18.3B
– –
-1,200
Closed -$31.7K
BEPC icon
145
Brookfield Renewable
BEPC
$6.22B
– –
-300
Closed -$8.26K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-230
Closed -$17.1K
BNY
147
Bank of New York Mellon
BNY
$105B
– –
-400
Closed -$18.2K
BN icon
148
Brookfield
BN
$106B
– –
-10,208
Closed -$214K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82B
– –
-183
Closed -$8.68K
BPOP icon
150
Popular Inc
BPOP
$11.2B
– –
-2,000
Closed -$133K
4 5
6
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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.