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
+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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $33.2K | 0.01% |
+400
| New | +$32.4K |
|
202
Corning
GLW
$119B
| $32.3K | 0.01% |
+1,010
| New | +$32.8K |
|
203
Franklin Resources
BEN
$17.6B
| $31.7K | 0.01% |
+1,200
| New | +$29.8K |
|
204
Expedia Group
EXPE
$35.4B
| $31.4K | 0.01% |
+359
| New | +$34K |
|
205
Lamb Weston
LW
$7.22B
| $31.3K | 0.01% |
+350
| New | +$29.8K |
|
206
NewMarket
NEU
$7.82B
| $31.1K | 0.01% |
+100
| New | +$30.8K |
|
207
Sixth Street Specialty
TSLX
$1.63B
| $31K | 0.01% |
+1,742
| New | +$31.2K |
|
208
Stryker
SYK
$125B
| $30.2K | 0.01% |
+123
| New | +$27.9K |
|
|
NTG
209
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $29.9K | 0.01% |
+864
| New | +$30.9K |
|
210
Baxter International
BAX
$13.5B
| $29.8K | 0.01% |
585
-6,053
| -91% | -$325K |
|
211
Alarm.com
ALRM
$2.71B
| $29.7K | 0.01% |
+600
| New | +$33.1K |
|
|
PAYA
212
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $29.1K | 0.01% |
+3,700
| New | +$28.5K |
|
213
Diageo
DEO
$49B
| $29K | 0.01% |
+163
| New | +$28.6K |
|
214
Elevance Health
ELV
$81.5B
| $28.2K | 0.01% |
+55
| New | +$27.9K |
|
215
TripAdvisor
TRIP
$1.65B
| $27K | 0.01% |
+1,500
| New | +$31.3K |
|
216
AT&T
T
$159B
| $26.2K | 0.01% |
+1,423
| New | +$25.5K |
|
|
AFTR
217
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $26K | 0.01% |
+2,596
| New | +$25.7K |
|
218
Adobe
ADBE
$99.5B
| $25.9K | 0.01% |
+77
| New | +$24.6K |
|
219
Qualcomm
QCOM
$155B
| $25.6K | 0.01% |
+233
| New | +$27.3K |
|
220
American International
AIG
$41.7B
| $25.3K | 0.01% |
+400
| New | +$23.3K |
|
221
Renasant Corp
RNST
$3.98B
| $25.1K | 0.01% |
+667
| New | +$25.2K |
|
222
Vanguard Morningstar Growth ETF
VUG
$220B
| $24.3K | 0.01% |
+684
| New | +$25.2K |
|
223
Dover
DOV
$27.6B
| $24.2K | 0.01% |
+179
| New | +$23.8K |
|
224
Hormel Foods
HRL
$13.8B
| $22.8K | 0.01% |
+500
| New | +$23.3K |
|
225
Phillips 66
PSX
$84.9B
| $22.2K | 0.01% |
+213
| New | +$21.8K |
|
Similar funds
KWM
RW
EM
DI
MRI
CC
CB
SL
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.