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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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
– –
-2,341
Closed -$283K
KMX icon
127
CarMax
KMX
$8.13B
– –
-4,478
Closed -$317K
MKL icon
128
Markel Group
MKL
$23.3B
– –
-323
Closed -$476K
MMM icon
129
3M
MMM
$90.9B
– –
-3,728
Closed -$292K
MREO
130
Mereo BioPharma
MREO
$54.7M
– –
-15,000
Closed -$19.4K
NTB icon
131
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-13,017
Closed -$353K
NTRS icon
132
Northern Trust
NTRS
$33.3B
– –
-4,211
Closed -$293K
NXPI icon
133
NXP Semiconductors
NXPI
$57.8B
– –
-4,465
Closed -$893K
QCRH icon
134
QCR Holdings
QCRH
$1.69B
– –
-6,710
Closed -$326K
RVTY icon
135
Revvity
RVTY
$12.6B
– –
-6,026
Closed -$667K
SNN icon
136
Smith & Nephew
SNN
$13.3B
– –
-11,059
Closed -$274K
TLRY icon
137
Tilray
TLRY
$618M
– –
-1,269
Closed -$30.3K
UDR icon
138
UDR
UDR
$12.3B
– –
-6,346
Closed -$226K
WAL icon
139
Western Alliance Bancorporation
WAL
$8.79B
– –
-6,930
Closed -$319K
XRAY icon
140
Dentsply Sirona
XRAY
$2.68B
– –
-8,918
Closed -$305K
YUM icon
141
Yum! Brands
YUM
$41.8B
– –
-6,778
Closed -$847K
WMPN
142
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-11,405
Closed -$142K
TCBC
143
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-11,736
Closed -$160K
CULL
144
DELISTED
Cullman Bancorp Inc.
CULL
– –
-19,731
Closed -$207K
2 3 4 5
6

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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.