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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
-3.05%
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
$326M
AUM Growth
-$9.3M
(-2.8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
134
New
14
Increased
50
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.68M |
| 2 |
Dream Finders Homes
DFH
|
+$1.61M |
| 3 |
Goldman Sachs
GS
|
+$1.08M |
| 4 |
Ingersoll Rand
IR
|
+$901K |
| 5 |
WCN
Waste Connections
WCN
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.62M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$844K |
| 4 |
PNC Financial Services
PNC
|
+$819K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.57% |
| 2 | Consumer Discretionary | 21.37% |
| 3 | Consumer Staples | 17.33% |
| 4 | Financials | 7.27% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$1.34B
| $64.4M | 19.77% |
2,896,051
+61,900
| +2% | +$1.61M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $58M | 17.81% |
1,156,309
-35,204
| -3% | -$1.76M |
|
3
Coca-Cola
KO
$386B
| $35.7M | 10.95% |
636,915
-471
| -0.1% | -$28.2K |
|
4
Celsius Holdings
CELH
$8.35B
| $18.3M | 5.61% |
319,257
| – | – |
|
|
5
iShares Select Dividend ETF
DVY
$23.8B
| $14.7M | 4.52% |
136,746
+23,570
| +21% | +$2.68M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.11M | 2.49% |
162,590
-4,785
| -3% | -$251K |
|
7
iShares Russell 2000 ETF
IWM
$80.8B
| $7.92M | 2.43% |
44,793
-2,148
| -5% | -$403K |
|
|
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.92M | 2.13% |
590,604
+14,554
| +3% | +$174K |
|
9
PIMCO Dynamic Income Fund
PDI
$7.08B
| $6.4M | 1.96% |
370,114
+11,701
| +3% | +$216K |
|
10
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $6.38M | 1.96% |
659,585
+14,742
| +2% | +$148K |
|
11
Goldman Sachs BDC
GSBD
$1.14B
| $5.89M | 1.81% |
403,412
-4,930
| -1% | -$71K |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $5.48M | 1.68% |
57,446
-112
| -0.2% | -$11K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.92M | 1.51% |
112,422
+738
| +0.7% | +$33.8K |
|
14
Invesco QQQ Trust
QQQ
$489B
| $4.61M | 1.42% |
12,869
-12
| -0.1% | -$4.45K |
|
15
Alerian MLP ETF
AMLP
$13.4B
| $4.3M | 1.32% |
101,908
+2,058
| +2% | +$84.5K |
|
16
SPDR Gold Trust
GLD
$149B
| $3.4M | 1.04% |
19,820
+70
| +0.4% | +$12.5K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.7M | 0.83% |
6,320
+605
| +11% | +$269K |
|
18
Apple
AAPL
$4.67T
| $2.6M | 0.8% |
15,181
+127
| +0.8% | +$23.3K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.15M | 0.66% |
10,113
+10
| +0.1% | +$2.21K |
|
20
Workday
WDAY
$49.3B
| $1.99M | 0.61% |
9,239
| – | – |
|
21
Amazon
AMZN
$2.87T
| $1.93M | 0.59% |
15,193
+152
| +1% | +$20.4K |
|
22
Morgan Stanley
MS
$337B
| $1.92M | 0.59% |
23,538
| – | – |
|
23
Kinsale Capital Group
KNSL
$8.67B
| $1.89M | 0.58% |
4,565
+1
| +0% | +$388 |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.87M | 0.57% |
25,841
| – | – |
|
25
American Express
AXP
$225B
| $1.73M | 0.53% |
11,583
| – | – |
|
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Arcus Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Arcus Capital Partners held 134 positions worth $326M, down 2.8% from $335M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Arcus Capital Partners's Q3 2023 filing shows 14 new, 50 increased, 28 reduced and 9 closed positions. Its largest new stake was Ingersoll Rand: 13,544 shares worth $863K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Arcus Capital Partners's largest Q3 2023 buy was Ingersoll Rand: 13,544 shares worth $863K.
- Arcus Capital Partners added most to iShares Select Dividend ETF in Q3 2023, an estimated $2.68M increase.
- Arcus Capital Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.76M.
- Arcus Capital Partners fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $1.62M.
- Arcus Capital Partners's ten largest holdings make up 70% of its $326M portfolio in Q3 2023.
- Arcus Capital Partners opened 14 new positions and closed 9 in Q3 2023.
- Arcus Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $326M.
Based on Arcus Capital Partners's 13F filing for Q3 2023, filed 16 Oct 2023.