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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
+4.59%
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
$250M
AUM Growth
+$10.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.03%
Top 10 Hldgs %
69.54%
Holding
373
New
272
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$837K
5
IR icon
Ingersoll Rand
IR
+$735K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$9.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.23%
2 Consumer Staples 17.4%
3 Consumer Discretionary 11.46%
4 Financials 7.61%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$59.2M 23.67%
1,180,448
+573,154
+94% +$28.7M
KO icon
2
Coca-Cola
KO
$386B
$40.5M 16.21%
637,383
-709
-0.1% -$42.8K
DFH icon
3
Dream Finders Homes
DFH
$1.34B
$25.4M 10.14%
2,928,916
-117,370
-4% -$1.18M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$10.5M 4.21%
87,341
+898
+1% +$106K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.81M 3.52%
182,140
-143,390
-44% -$6.93M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$8.19M 3.28%
46,979
-16,415
-26% -$2.92M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.29M 2.51%
16,437
+9,570
+139% +$3.68M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5.79M 2.32%
60,958
-62,273
-51% -$5.84M
GSBD icon
9
Goldman Sachs BDC
GSBD
$1.14B
$5.71M 2.28%
414,243
-151,339
-27% -$2.27M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$3.47M 1.39%
+13,028
New +$3.6M
GLD icon
11
SPDR Gold Trust
GLD
$149B
$3.35M 1.34%
19,769
-70
-0.4% -$11.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.18M 1.27%
75,852
-27,085
-26% -$1.1M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.56M 1.02%
35,450
+43
+0.1% +$3.06K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.45M 0.98%
38,547
-7,185
-16% -$439K
MS icon
15
Morgan Stanley
MS
$337B
$2M 0.8%
23,538
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.93M 0.77%
10,081
-21
-0.2% -$4.05K
INFL icon
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$1.9M 0.76%
60,298
+27,006
+81% +$837K
TFC icon
18
Truist Financial
TFC
$61.6B
$1.83M 0.73%
42,446
– –
GE icon
19
GE Aerospace
GE
$355B
$1.79M 0.72%
34,338
-22,055
-39% -$1.08M
AXP icon
20
American Express
AXP
$225B
$1.71M 0.68%
11,583
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.63M 0.65%
41,722
+668
+2% +$25.5K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.59M 0.63%
29,100
+3,125
+12% +$170K
XOM icon
23
ExxonMobil
XOM
$644B
$1.56M 0.62%
14,100
-143
-1% -$15.3K
WDAY icon
24
Workday
WDAY
$49.3B
$1.55M 0.62%
9,239
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.39M 0.56%
36,773
-1,676
-4% -$61.8K
1
2 3 4 5

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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 Miscellaneous at 54% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.