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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
-4.09%
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
$282M
AUM Growth
-$13.4M
(-4.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
119
New
8
Increased
38
Reduced
41
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.58M |
| 3 |
Leuthold Core ETF
LCR
|
+$1.26M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$1.13M |
| 5 |
Becton Dickinson
BDX
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 2 |
Visa
V
|
+$1M |
| 3 |
Public Service Enterprise Group
PEG
|
+$916K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$565K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.42% |
| 2 | Consumer Discretionary | 19.58% |
| 3 | Consumer Staples | 14.72% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dream Finders Homes
DFH
$1.34B
| $51.1M | 18.13% |
2,990,257
+3,230
| +0.1% | +$62.1K |
|
2
Coca-Cola
KO
$386B
| $39.6M | 14.05% |
638,082
-631
| -0.1% | -$38.4K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $20.4M | 7.24% |
379,930
+4,695
| +1% | +$250K |
|
|
4
iShares Russell 2000 ETF
IWM
$80.8B
| $17.9M | 6.34% |
86,962
+7,760
| +10% | +$1.58M |
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $15.4M | 5.46% |
146,723
-3,170
| -2% | -$327K |
|
|
6
iShares Select Dividend ETF
DVY
$23.8B
| $11.5M | 4.07% |
89,556
+22,185
| +33% | +$2.77M |
|
7
Goldman Sachs BDC
GSBD
$1.14B
| $11.3M | 4.02% |
576,915
-10,791
| -2% | -$213K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.37M | 2.97% |
18,521
-3,034
| -14% | -$1.35M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $8.02M | 2.85% |
167,000
+145
| +0.1% | +$7.06K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $7.06M | 2.51% |
140,371
-9,874
| -7% | -$497K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $6.27M | 2.23% |
86,867
-3,308
| -4% | -$240K |
|
12
Invesco QQQ Trust
QQQ
$489B
| $5.84M | 2.07% |
16,100
-252
| -2% | -$89.5K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.86M | 1.37% |
85,553
+1,298
| +2% | +$61.3K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.71M | 1.32% |
80,365
+120
| +0.1% | +$5.77K |
|
15
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.23M | 1.15% |
43,946
-527
| -1% | -$39.4K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.79M | 0.99% |
36,012
-3,093
| -8% | -$234K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $2.65M | 0.94% |
43,374
| – | – |
|
18
Truist Financial
TFC
$61.6B
| $2.44M | 0.86% |
42,938
-144
| -0.3% | -$8.89K |
|
19
GE Aerospace
GE
$355B
| $2.41M | 0.86% |
42,286
+6,558
| +18% | +$391K |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.32M | 0.82% |
10,177
-86
| -0.8% | -$19.3K |
|
21
Workday
WDAY
$49.3B
| $2.21M | 0.79% |
9,239
| – | – |
|
22
American Express
AXP
$225B
| $2.17M | 0.77% |
11,583
| – | – |
|
23
Amazon
AMZN
$2.87T
| $2.1M | 0.75% |
12,880
-420
| -3% | -$64.9K |
|
24
Morgan Stanley
MS
$337B
| $2.07M | 0.74% |
23,691
| – | – |
|
25
Microsoft
MSFT
$3.81T
| $1.53M | 0.54% |
4,973
-1,756
| -26% | -$528K |
|
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Arcus Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Arcus Capital Partners held 119 positions worth $282M, down 4.5% from $295M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Arcus Capital Partners's Q1 2022 filing shows 8 new, 38 increased, 41 reduced and 14 closed positions. Its largest new stake was Leuthold Core ETF: 41,071 shares worth $1.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Arcus Capital Partners's largest Q1 2022 buy was Leuthold Core ETF: 41,071 shares worth $1.26M.
- Arcus Capital Partners added most to iShares Select Dividend ETF in Q1 2022, an estimated $2.77M increase.
- Arcus Capital Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
- Arcus Capital Partners fully exited Visa in Q1 2022, selling an estimated $1M.
- Arcus Capital Partners's ten largest holdings make up 68% of its $282M portfolio in Q1 2022.
- Arcus Capital Partners opened 8 new positions and closed 14 in Q1 2022.
- Arcus Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $282M.
Based on Arcus Capital Partners's 13F filing for Q1 2022, filed 4 May 2022.