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Arcus Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+20.33%
3 Year Est. Return
+69.21%
5 Year Est. Return
+88.5%
10 Year Est. Return
+1,533.24%
AUM
$295M
AUM Growth
+$28.3M
Cap. Flow
+$9.47M
Cap. Flow %
3.21%
Top 10 Hldgs %
66.73%
Holding
119
New
21
Increased
52
Reduced
23
Closed
8
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16M
3
DFH icon
Dream Finders Homes
DFH
+$4.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.14M
3
GLD icon
SPDR Gold Trust
GLD
+$2.56M
4
CELH icon
Celsius Holdings
CELH
+$2.16M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.31%
2 Consumer Discretionary 21.25%
3 Consumer Staples 13.72%
4 Financials 10.19%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFH icon
1
Dream Finders Homes
DFH
$835M
$58.1M 19.69%
2,987,027
+236,083
+9% +$4.12M
2021 Q1
3 quarters
KO icon
2
Coca-Cola
KO
$388B
$37.8M 12.82%
638,713
-2,595
-0.4% -$145K
2015 Q4
24 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.2M 7.2%
375,235
+2,290
+0.6% +$127K
2015 Q4
24 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.9B
$17.6M 5.97%
79,202
+41,209
+108% +$9.31M
2016 Q4
20 quarters
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$16.2M 5.5%
149,893
-3,633
-2% -$384K
2015 Q4
24 quarters
GSBD icon
6
Goldman Sachs BDC
GSBD
$984M
$11.3M 3.82%
587,706
-59,471
-9% -$1.13M
2021 Q1
3 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.2M 3.47%
21,555
+17,770
+469% +$8.16M
2020 Q4
4 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.52M 2.89%
166,855
-1,842
-1% -$94.6K
2016 Q4
20 quarters
DVY icon
9
iShares Select Dividend ETF
DVY
$22.7B
$8.26M 2.8%
67,371
+28,793
+75% +$3.43M
2021 Q1
3 quarters
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.58M 2.57%
150,245
-323,575
-68% -$16.4M
2018 Q3
13 quarters
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.92M 2.35%
90,175
-4,768
-5% -$363K
2015 Q4
24 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$497B
$6.51M 2.21%
16,352
-420
-3% -$162K
2015 Q4
24 quarters
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.12M 1.4%
84,255
+16,708
+25% +$841K
2016 Q4
20 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.97M 1.35%
80,245
+680
+0.9% +$34.3K
2018 Q4
12 quarters
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.8B
$3.5M 1.19%
44,473
+36,935
+490% +$2.93M
2021 Q3
1 quarter
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.16M 1.07%
39,105
-53,478
-58% -$4.14M
2015 Q4
24 quarters
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.73M 0.92%
43,374
-395
-0.9% -$24.9K
2017 Q1
19 quarters
LOB icon
18
Live Oak Bancshares
LOB
$1.61B
$2.62M 0.89%
30,000
– –
2018 Q4
12 quarters
WDAY icon
19
Workday
WDAY
$44.8B
$2.52M 0.86%
9,239
-940
-9% -$261K
2017 Q1
19 quarters
TFC icon
20
Truist Financial
TFC
$56.1B
$2.52M 0.85%
43,082
+711
+2% +$43.4K
2016 Q3
21 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.48M 0.84%
10,263
+10
+0.1% +$2.36K
2020 Q4
4 quarters
MS icon
22
Morgan Stanley
MS
$293B
$2.33M 0.79%
23,691
+153
+0.7% +$15.2K
2015 Q4
24 quarters
MSFT icon
23
Microsoft
MSFT
$4.04T
$2.26M 0.77%
6,729
+2,037
+43% +$660K
2020 Q4
4 quarters
AMZN icon
24
Amazon
AMZN
$2.79T
$2.22M 0.75%
13,300
+1,180
+10% +$202K
2020 Q4
4 quarters
GE icon
25
GE Aerospace
GE
$319B
$2.1M 0.71%
35,728
-210
-0.6% -$13.2K
2015 Q4
24 quarters
1
2 3 4 5

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Arcus Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Arcus Capital Partners held 119 positions worth $295M, up 11% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arcus Capital Partners deployed $9.47M of net new capital in Q4 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 12,709 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $16.4M trimmed.

  • Arcus Capital Partners's largest Q4 2021 buy was iShares Russell Mid-Cap ETF: 12,709 shares worth $1.05M.
  • Arcus Capital Partners added most to iShares Russell 2000 ETF in Q4 2021, an estimated $9.31M increase.
  • Arcus Capital Partners's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Arcus Capital Partners fully exited World Wrestling Entertainment in Q4 2021, selling an estimated $809K.
  • Arcus Capital Partners's ten largest holdings make up 67% of its $295M portfolio in Q4 2021.
  • Arcus Capital Partners opened 21 new positions and closed 8 in Q4 2021.
  • Arcus Capital Partners's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Arcus Capital Partners's 13F filing for Q4 2021, filed 28 Jan 2022.