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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
FR icon
201
First Industrial Realty Trust
FR
$8.73B
– –
-114
Closed -$5.5K
GBDC icon
202
Golub Capital BDC
GBDC
$3.34B
– –
-4,900
Closed -$64.5K
GD icon
203
General Dynamics
GD
$104B
– –
-248
Closed -$61.5K
DMRA
204
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
– –
-19
Closed -$557
GLTR icon
205
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-1,357
Closed -$121K
GLW icon
206
Corning
GLW
$119B
– –
-1,010
Closed -$32.3K
GM icon
207
General Motors
GM
$80.4B
– –
-350
Closed -$11.8K
GPN icon
208
Global Payments
GPN
$23B
– –
-181
Closed -$18K
GTX icon
209
Garrett Motion
GTX
$5.81B
– –
-20
Closed -$152
HBI
210
DELISTED
Hanesbrands
HBI
– –
-250
Closed -$1.59K
HEDJ icon
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-356
Closed -$12.5K
HIMS icon
212
Hims & Hers Health
HIMS
$6.43B
– –
-2,365
Closed -$15.2K
HON icon
213
Honeywell
HON
$77B
– –
-949
Closed -$192K
HRL icon
214
Hormel Foods
HRL
$13.8B
– –
-500
Closed -$22.8K
HST icon
215
Host Hotels & Resorts
HST
$17.2B
– –
-6,901
Closed -$111K
HSY icon
216
Hershey
HSY
$35.2B
– –
-150
Closed -$34.8K
HUM icon
217
Humana
HUM
$43.7B
– –
-10
Closed -$5.18K
IAU icon
218
iShares Gold Trust
IAU
$62.9B
– –
-3,002
Closed -$104K
IBM icon
219
IBM
IBM
$211B
– –
-75
Closed -$10.6K
ICL icon
220
ICL Group
ICL
$6.53B
– –
-69
Closed -$504
ILCG icon
221
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-2,945
Closed -$143K
IQ icon
222
iQIYI
IQ
$1.23B
– –
-780
Closed -$4.13K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3
Closed -$254
IVOO icon
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-6
Closed -$491
IWB icon
225
iShares Russell 1000 ETF
IWB
$48.2B
– –
-413
Closed -$87K
7 8
9
10 11

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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.