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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
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.6M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$837K |
| 5 |
Ingersoll Rand
IR
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$9.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.93M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.84M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $77.8K | 0.03% |
+376
| New | +$77.1K |
|
152
Albemarle
ALB
$13.9B
| $76.8K | 0.03% |
+354
| New | +$94.4K |
|
153
Liberty Broadband Class C
LBRDK
$4.88B
| $71.6K | 0.03% |
+939
| New | +$76.4K |
|
154
BlackRock TCP Capital
TCPC
$273M
| $70.8K | 0.03% |
+5,471
| New | +$68.2K |
|
155
Charter Communications
CHTR
$17.3B
| $69.9K | 0.03% |
+206
| New | +$72.4K |
|
156
Applied Materials
AMAT
$403B
| $67.9K | 0.03% |
+697
| New | +$66.9K |
|
157
Vanguard S&P 500 ETF
VOO
$979B
| $67.3K | 0.03% |
+191
| New | +$67.5K |
|
158
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $66.6K | 0.03% |
+1,323
| New | +$66.4K |
|
159
Linde
LIN
$221B
| $65.2K | 0.03% |
+200
| New | +$62.7K |
|
160
Energy Transfer Partners
ET
$70.1B
| $65.1K | 0.03% |
+5,481
| New | +$65.7K |
|
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $64.8K | 0.03% |
+599
| New | +$63.7K |
|
162
Golub Capital BDC
GBDC
$3.34B
| $64.5K | 0.03% |
+4,900
| New | +$64.6K |
|
163
Sysco
SYY
$40.8B
| $62.3K | 0.02% |
+815
| New | +$65.8K |
|
164
Ameriprise Financial
AMP
$48.3B
| $62.3K | 0.02% |
+200
| New | +$61K |
|
165
General Dynamics
GD
$104B
| $61.5K | 0.02% |
+248
| New | +$60.5K |
|
166
Norwegian Cruise Line
NCLH
$8.51B
| $61.2K | 0.02% |
+5,000
| New | +$75.3K |
|
167
Wabtec
WAB
$49.1B
| $60.9K | 0.02% |
+610
| New | +$58.3K |
|
168
ProShares Ultra Dow30
DDM
$542M
| $60.1K | 0.02% |
+1,884
| New | +$58.5K |
|
169
Zimmer Biomet
ZBH
$18.2B
| $58.9K | 0.02% |
+462
| New | +$53.6K |
|
170
Cisco
CSCO
$457B
| $57.1K | 0.02% |
+1,198
| New | +$54.5K |
|
171
ProShares Ultra QQQ
QLD
$12.7B
| $56.2K | 0.02% |
+3,210
| New | +$61.7K |
|
172
Shell
SHEL
$254B
| $54.8K | 0.02% |
+963
| New | +$53.1K |
|
173
Ares Capital
ARCC
$13.5B
| $54.7K | 0.02% |
+2,961
| New | +$55.6K |
|
174
Carrier Global
CARR
$51B
| $54.1K | 0.02% |
+1,313
| New | +$53.3K |
|
175
Norfolk Southern
NSC
$75.4B
| $53.7K | 0.02% |
+218
| New | +$51.6K |
|
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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.