We are live on ! Find out more
ACP

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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-224
Closed -$16.9K
C icon
152
Citigroup
C
$222B
– –
-441
Closed -$19.9K
CAH icon
153
Cardinal Health
CAH
$53.9B
– –
-206
Closed -$15.8K
CARR icon
154
Carrier Global
CARR
$51B
– –
-1,313
Closed -$54.1K
CE icon
155
Celanese
CE
$4.9B
– –
-58
Closed -$5.93K
CF icon
156
CF Industries
CF
$19.2B
– –
-44
Closed -$3.75K
CG icon
157
Carlyle Group
CG
$16.6B
– –
-30
Closed -$895
CHTR icon
158
Charter Communications
CHTR
$17.3B
– –
-206
Closed -$69.9K
CHX
159
DELISTED
ChampionX
CHX
– –
-50
Closed -$1.45K
CL icon
160
Colgate-Palmolive
CL
$73.1B
– –
-497
Closed -$39.2K
CME icon
161
CME Group
CME
$96.3B
– –
-28
Closed -$4.71K
CNNE icon
162
Cannae Holdings
CNNE
$639M
– –
-295
Closed -$6.09K
COST icon
163
Costco
COST
$422B
– –
-8
Closed -$3.45K
CPT icon
164
Camden Property Trust
CPT
$11B
– –
-1,043
Closed -$117K
CRBU icon
165
Caribou Biosciences
CRBU
$145M
– –
-3,200
Closed -$20.1K
CRM icon
166
Salesforce
CRM
$151B
– –
-19
Closed -$2.52K
CSCO icon
167
Cisco
CSCO
$457B
– –
-1,198
Closed -$57.1K
CTVA icon
168
Corteva
CTVA
$52.6B
– –
-149
Closed -$8.76K
CVS icon
169
CVS Health
CVS
$133B
– –
-502
Closed -$46.8K
D icon
170
Dominion Energy
D
$60.8B
– –
-197
Closed -$12.1K
DAL icon
171
Delta Air Lines
DAL
$57.5B
– –
-27
Closed -$894
DD icon
172
DuPont de Nemours
DD
$18.5B
– –
-245
Closed -$21.1K
DDM icon
173
ProShares Ultra Dow30
DDM
$542M
– –
-1,884
Closed -$60.1K
DEO icon
174
Diageo
DEO
$49B
– –
-163
Closed -$29K
DFS
175
DELISTED
Discover Financial Services
DFS
– –
-2
Closed -$196
5 6
7
8 9

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

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.