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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
+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
DHR icon
176
Danaher
DHR
$137B
– –
-1,918
Closed -$451K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-20
Closed -$6.63K
DIS icon
178
Walt Disney
DIS
$167B
– –
-1,572
Closed -$137K
DOV icon
179
Dover
DOV
$27.6B
– –
-179
Closed -$24.2K
DOW icon
180
Dow Inc
DOW
$21.9B
– –
-225
Closed -$11.3K
EA icon
181
Electronic Arts
EA
$53B
– –
-4
Closed -$495
EES icon
182
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-10
Closed -$426
ELV icon
183
Elevance Health
ELV
$81.5B
– –
-55
Closed -$28.2K
EMBC icon
184
Embecta
EMBC
$216M
– –
-11
Closed -$278
EMR icon
185
Emerson Electric
EMR
$83.9B
– –
-348
Closed -$33.4K
ENB icon
186
Enbridge
ENB
$119B
– –
-279
Closed -$10.9K
ENR icon
187
Energizer
ENR
$1.44B
– –
-250
Closed -$8.39K
EPC icon
188
Edgewell Personal Care
EPC
$1.25B
– –
-250
Closed -$9.63K
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
– –
-4,080
Closed -$98.4K
ET icon
190
Energy Transfer Partners
ET
$70.1B
– –
-5,481
Closed -$65.1K
ETSY icon
191
Etsy
ETSY
$7.75B
– –
-100
Closed -$12K
EXPE icon
192
Expedia Group
EXPE
$35.4B
– –
-359
Closed -$31.4K
F icon
193
Ford
F
$58.5B
– –
-1,015
Closed -$11.8K
FAST icon
194
Fastenal
FAST
$54.7B
– –
-2,236
Closed -$52.9K
FCTR icon
195
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
– –
-170
Closed -$4.74K
FG icon
196
F&G Annuities & Life
FG
$3.79B
– –
-25
Closed -$500
FISV
197
Fiserv Inc
FISV
$28.8B
– –
-32
Closed -$3.23K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,323
Closed -$66.6K
FNF icon
199
Fidelity National Financial
FNF
$13.9B
– –
-380
Closed -$14.3K
FNV icon
200
Franco-Nevada
FNV
$41.1B
– –
-909
Closed -$124K
6 7
8
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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.