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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
-14.39%
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
$229M
AUM Growth
-$52.9M
(-19%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
114
New
9
Increased
41
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$1.55M |
| 2 |
Dream Finders Homes
DFH
|
+$1.2M |
| 3 |
TE Connectivity
TEL
|
+$823K |
| 4 |
Revvity
RVTY
|
+$794K |
| 5 |
WCN
Waste Connections
WCN
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.06M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$949K |
| 5 |
Ameren
AEE
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.48% |
| 2 | Consumer Staples | 18.33% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$386B
| $40.1M | 17.55% |
638,089
+7
| +0% | +$444 |
|
|
2
Dream Finders Homes
DFH
$1.34B
| $32.6M | 14.26% |
3,066,286
+76,029
| +3% | +$1.2M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $17.3M | 7.57% |
382,725
+2,795
| +0.7% | +$138K |
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $13.4M | 5.87% |
142,125
-4,598
| -3% | -$456K |
|
|
5
iShares Russell 2000 ETF
IWM
$80.8B
| $12.8M | 5.62% |
75,846
-11,116
| -13% | -$2.05M |
|
6
iShares Select Dividend ETF
DVY
$23.8B
| $10.7M | 4.67% |
90,869
+1,313
| +1% | +$164K |
|
7
Goldman Sachs BDC
GSBD
$1.14B
| $9.53M | 4.17% |
565,582
-11,333
| -2% | -$209K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $6.58M | 2.87% |
161,157
-5,843
| -3% | -$260K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.29M | 2.75% |
16,675
-1,846
| -10% | -$756K |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $4.61M | 2.01% |
72,739
-14,128
| -16% | -$949K |
|
11
Invesco QQQ Trust
QQQ
$489B
| $4.17M | 1.82% |
14,883
-1,217
| -8% | -$378K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.62M | 1.58% |
72,219
-68,152
| -49% | -$3.42M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.36M | 1.47% |
80,663
+298
| +0.4% | +$12.9K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.12M | 1.36% |
77,707
-7,846
| -9% | -$329K |
|
15
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.53M | 1.1% |
40,438
-3,508
| -8% | -$239K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.49M | 1.09% |
35,415
-597
| -2% | -$43.7K |
|
17
Truist Financial
TFC
$61.6B
| $2.02M | 0.88% |
42,619
-319
| -0.7% | -$15.7K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.92M | 0.84% |
10,188
+11
| +0.1% | +$2.26K |
|
19
Morgan Stanley
MS
$337B
| $1.8M | 0.79% |
23,691
| – | – |
|
20
GE Aerospace
GE
$355B
| $1.71M | 0.75% |
43,201
+915
| +2% | +$44.3K |
|
21
American Express
AXP
$225B
| $1.61M | 0.7% |
11,583
| – | – |
|
22
Amazon
AMZN
$2.87T
| $1.42M | 0.62% |
13,404
+524
| +4% | +$65.6K |
|
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.39M | 0.61% |
25,072
-18,302
| -42% | -$1.06M |
|
|
RC
24
Ready Capital
RC
$302M
| $1.31M | 0.57% |
+109,880
| New | +$1.55M |
|
25
Workday
WDAY
$49.3B
| $1.29M | 0.56% |
9,239
| – | – |
|
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Arcus Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Arcus Capital Partners held 114 positions worth $229M, down 19% from $282M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Arcus Capital Partners withdrew a net $7.56M in Q2 2022, closing 7 positions and reducing 34 holdings. Its most notable exit was Ameren, an estimated $946K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Arcus Capital Partners opened a new position in Ready Capital worth $1.31M.
- Arcus Capital Partners's largest Q2 2022 buy was Ready Capital: 109,880 shares worth $1.31M.
- Arcus Capital Partners added most to Dream Finders Homes in Q2 2022, an estimated $1.2M increase.
- Arcus Capital Partners's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.42M.
- Arcus Capital Partners fully exited Ameren in Q2 2022, selling an estimated $946K.
- Arcus Capital Partners's ten largest holdings make up 67% of its $229M portfolio in Q2 2022.
- Arcus Capital Partners opened 9 new positions and closed 7 in Q2 2022.
- Arcus Capital Partners's portfolio value fell 19% quarter-over-quarter to $229M.
Based on Arcus Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.