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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
(-2.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
134
New
14
Increased
50
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.68M |
| 2 |
Dream Finders Homes
DFH
|
+$1.61M |
| 3 |
Goldman Sachs
GS
|
+$1.08M |
| 4 |
Ingersoll Rand
IR
|
+$901K |
| 5 |
WCN
Waste Connections
WCN
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$844K |
| 4 |
PNC Financial Services
PNC
|
+$819K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.8B
| – | – |
-1,330
| Closed | -$258K |
|
127
Bank7 Corp
BSVN
$479M
| – | – |
-10,078
| Closed | -$247K |
|
|
128
iShares International Select Dividend ETF
IDV
$8.45B
| – | – |
-32,049
| Closed | -$844K |
|
|
129
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-29,256
| Closed | -$1.62M |
|
|
130
PNC Financial Services
PNC
$99.7B
| – | – |
-6,501
| Closed | -$819K |
|
131
RTX Corp
RTX
$290B
| – | – |
-2,191
| Closed | -$215K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-10,610
| Closed | -$245K |
|
|
133
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,429
| Closed | -$746K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,470
| Closed | -$279K |
|
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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.