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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
TEL icon
126
TE Connectivity
TEL
$60B
– –
-6,348
Closed -$833K
UDR icon
127
UDR
UDR
$12.8B
– –
-6,300
Closed -$259K
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.