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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
+22.23%
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
$335M
AUM Growth
+$42M
(+14%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
127
New
10
Increased
44
Reduced
30
Closed
7
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$3M |
| 2 |
DoubleLine Income Solutions Fund
DSL
|
+$2.99M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$11.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 4 |
GE Aerospace
GE
|
+$1.07M |
| 5 |
Ingersoll Rand
IR
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.83% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Consumer Staples | 17.01% |
| 4 | Financials | 6.53% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dream Finders Homes
DFH
$835M
| $69.7M | 20.8% |
2,834,151
-32,865
| -1% | -$592K |
2021 Q1
9 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $59.7M | 17.83% |
1,191,513
-23,938
| -2% | -$1.2M |
2018 Q3
19 quarters
|
|
3
Coca-Cola
KO
$388B
| $38.4M | 11.46% |
637,386
+3
| +0% | +$187 |
2015 Q4
30 quarters
|
|
|
4
Celsius Holdings
CELH
$7.07B
| $15.9M | 4.74% |
319,257
-278,100
| -47% | -$11.1M |
2023 Q1
1 quarter
|
|
|
5
iShares Select Dividend ETF
DVY
$22.7B
| $12.8M | 3.83% |
113,176
+22,850
| +25% | +$2.6M |
2021 Q1
9 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.9B
| $8.79M | 2.62% |
46,941
-1,429
| -3% | -$255K |
2016 Q4
26 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.75M | 2.61% |
167,375
-15,355
| -8% | -$763K |
2015 Q4
30 quarters
|
|
|
8
DoubleLine Income Solutions Fund
DSL
$1.14B
| $6.86M | 2.05% |
576,050
+256,500
| +80% | +$2.99M |
2023 Q1
1 quarter
|
|
|
9
PIMCO Dynamic Income Fund
PDI
$6.73B
| $6.72M | 2.01% |
358,413
+164,813
| +85% | +$3M |
2023 Q1
1 quarter
|
|
|
10
BlackRock Credit Allocation Income Trust
BTZ
$877M
| $6.55M | 1.95% |
644,843
+290,093
| +82% | +$2.98M |
2023 Q1
1 quarter
|
|
11
Goldman Sachs BDC
GSBD
$984M
| $5.68M | 1.7% |
408,342
| – | – |
2021 Q1
9 quarters
|
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $5.64M | 1.68% |
57,558
-1,861
| -3% | -$183K |
2015 Q4
30 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.16M | 1.54% |
111,684
+35,570
| +47% | +$1.64M |
2016 Q4
26 quarters
|
|
14
Invesco QQQ Trust
QQQ
$497B
| $4.76M | 1.42% |
12,881
-130
| -1% | -$43.8K |
2022 Q4
2 quarters
|
|
15
Alerian MLP ETF
AMLP
$12.7B
| $3.92M | 1.17% |
99,850
| – | – |
2023 Q1
1 quarter
|
|
16
SPDR Gold Trust
GLD
$141B
| $3.52M | 1.05% |
19,750
-19
| -0.1% | -$3.49K |
2020 Q4
10 quarters
|
|
17
Apple
AAPL
$4.98T
| $2.92M | 0.87% |
15,054
+5
| +0% | +$871 |
2016 Q3
27 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.53M | 0.76% |
5,715
+854
| +18% | +$358K |
2020 Q4
10 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.23M | 0.66% |
10,103
+11
| +0.1% | +$2.29K |
2020 Q4
10 quarters
|
|
20
Workday
WDAY
$44.8B
| $2.09M | 0.62% |
9,239
| – | – |
2017 Q1
25 quarters
|
|
21
American Express
AXP
$209B
| $2.02M | 0.6% |
11,583
| – | – |
2015 Q4
30 quarters
|
|
22
Morgan Stanley
MS
$293B
| $2.01M | 0.6% |
23,538
| – | – |
2015 Q4
30 quarters
|
|
23
Amazon
AMZN
$2.79T
| $1.96M | 0.59% |
15,041
+72
| +0.5% | +$8.22K |
2020 Q4
10 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.92M | 0.57% |
25,841
-3,772
| -13% | -$276K |
2015 Q4
30 quarters
|
|
25
Microsoft
MSFT
$4.04T
| $1.79M | 0.53% |
5,261
+14
| +0.3% | +$4.39K |
2020 Q4
10 quarters
|
|
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Arcus Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Arcus Capital Partners held 127 positions worth $335M, up 14% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Arcus Capital Partners's Q2 2023 filing shows 10 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 3,147 shares worth $831K. The largest sale was Celsius Holdings, an estimated $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Arcus Capital Partners's largest Q2 2023 buy was Becton Dickinson: 3,147 shares worth $831K.
- Arcus Capital Partners added most to PIMCO Dynamic Income Fund in Q2 2023, an estimated $3M increase.
- Arcus Capital Partners's biggest Q2 2023 reduction was Celsius Holdings, cutting an estimated $11.1M.
- Arcus Capital Partners fully exited Ingersoll Rand in Q2 2023, selling an estimated $837K.
- Arcus Capital Partners's ten largest holdings make up 70% of its $335M portfolio in Q2 2023.
- Arcus Capital Partners opened 10 new positions and closed 7 in Q2 2023.
- Arcus Capital Partners's portfolio value rose 14% quarter-over-quarter to $335M.
Based on Arcus Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.