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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
+8.32%
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
$293M
AUM Growth
+$43M
(+17%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
384
New
14
Increased
52
Reduced
17
Closed
267
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$18.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.91M |
| 3 |
DoubleLine Income Solutions Fund
DSL
|
+$3.81M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$3.79M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$840K |
| 3 |
Texas Instruments
TXN
|
+$836K |
| 4 |
Dream Finders Homes
DFH
|
+$731K |
| 5 |
Becton Dickinson
BDX
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.03% |
| 2 | Consumer Staples | 20.66% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 6.95% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $61.2M | 20.87% |
1,215,451
+35,003
| +3% | +$1.76M |
2018 Q3
18 quarters
|
|
2
Coca-Cola
KO
$388B
| $39.5M | 13.49% |
637,383
| – | – |
2015 Q4
29 quarters
|
|
|
3
Dream Finders Homes
DFH
$835M
| $38M | 12.96% |
2,867,016
-61,900
| -2% | -$731K |
2021 Q1
8 quarters
|
|
|
4
Celsius Holdings
CELH
$7.07B
| $18.5M | 6.32% |
+597,357
| New | +$18.8M |
2023 Q1
0 quarters
|
|
5
iShares Select Dividend ETF
DVY
$22.7B
| $10.6M | 3.61% |
90,326
+2,985
| +3% | +$361K |
2021 Q1
8 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.14M | 3.12% |
182,730
+590
| +0.3% | +$30.1K |
2015 Q4
29 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.9B
| $8.63M | 2.94% |
48,370
+1,391
| +3% | +$256K |
2016 Q4
25 quarters
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $5.75M | 1.96% |
59,419
-1,539
| -3% | -$147K |
2015 Q4
29 quarters
|
|
9
Goldman Sachs BDC
GSBD
$984M
| $5.59M | 1.91% |
408,342
-5,901
| -1% | -$88.1K |
2021 Q1
8 quarters
|
|
10
Invesco QQQ Trust
QQQ
$497B
| $4.18M | 1.43% |
13,011
-17
| -0.1% | -$5.02K |
2022 Q4
1 quarter
|
|
|
11
Alerian MLP ETF
AMLP
$12.7B
| $3.86M | 1.32% |
+99,850
| New | +$3.91M |
2023 Q1
0 quarters
|
|
|
12
BlackRock Credit Allocation Income Trust
BTZ
$877M
| $3.65M | 1.25% |
+354,750
| New | +$3.78M |
2023 Q1
0 quarters
|
|
|
13
DoubleLine Income Solutions Fund
DSL
$1.14B
| $3.63M | 1.24% |
+319,550
| New | +$3.81M |
2023 Q1
0 quarters
|
|
14
SPDR Gold Trust
GLD
$141B
| $3.62M | 1.24% |
19,769
| – | – |
2020 Q4
9 quarters
|
|
|
15
PIMCO Dynamic Income Fund
PDI
$6.73B
| $3.49M | 1.19% |
+193,600
| New | +$3.79M |
2023 Q1
0 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.44M | 1.17% |
76,114
+262
| +0.3% | +$11.7K |
2016 Q4
25 quarters
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.69M | 0.92% |
39,704
+1,157
| +3% | +$76.2K |
2015 Q4
29 quarters
|
|
18
Apple
AAPL
$4.98T
| $2.48M | 0.85% |
15,049
+7,105
| +89% | +$1.05M |
2016 Q3
26 quarters
|
|
19
GE Aerospace
GE
$319B
| $2.46M | 0.84% |
32,296
-2,042
| -6% | -$137K |
2015 Q4
29 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.15M | 0.74% |
29,613
-5,837
| -16% | -$420K |
2015 Q4
29 quarters
|
|
21
Morgan Stanley
MS
$293B
| $2.07M | 0.71% |
23,538
| – | – |
2015 Q4
29 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.06M | 0.7% |
10,092
+11
| +0.1% | +$2.2K |
2020 Q4
9 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.99M | 0.68% |
4,861
-11,576
| -70% | -$4.62M |
2020 Q4
9 quarters
|
|
24
American Express
AXP
$209B
| $1.91M | 0.65% |
11,583
| – | – |
2015 Q4
29 quarters
|
|
25
Workday
WDAY
$44.8B
| $1.91M | 0.65% |
9,239
| – | – |
2017 Q1
24 quarters
|
|
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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 Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.