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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
+23.05%
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
$285M
AUM Growth
-$41.2M
(-13%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-30.56%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
144
New
19
Increased
33
Reduced
31
Closed
37
Avg Time Held
11
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$6.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.29M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$52.4M |
| 2 |
Dream Finders Homes
DFH
|
+$15.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.81M |
| 4 |
DoubleLine Income Solutions Fund
DSL
|
+$5.73M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.16% |
| 2 | Consumer Discretionary | 29.74% |
| 3 | Consumer Staples | 19.97% |
| 4 | Financials | 7.5% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$835M
| $80.7M | 28.36% |
2,270,944
-625,107
| -22% | -$15.6M |
2021 Q1
11 quarters
|
|
2
Coca-Cola
KO
$388B
| $37.3M | 13.13% |
633,669
-3,246
| -0.5% | -$184K |
2015 Q4
32 quarters
|
|
3
Celsius Holdings
CELH
$7.07B
| $17.4M | 6.12% |
319,257
| – | – |
2023 Q1
3 quarters
|
|
4
iShares Select Dividend ETF
DVY
$22.7B
| $13.5M | 4.76% |
115,456
-21,290
| -16% | -$2.34M |
2021 Q1
11 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.9M | 3.83% |
196,785
+34,195
| +21% | +$1.73M |
2015 Q4
32 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $9.82M | 3.45% |
20,562
+17,865
| +662% | +$8M |
2020 Q4
12 quarters
|
|
|
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $7.31M | 2.57% |
+264,627
| New | +$6.86M |
2023 Q4
0 quarters
|
|
8
Invesco QQQ Trust
QQQ
$497B
| $6.38M | 2.24% |
15,584
+2,715
| +21% | +$1.03M |
2022 Q4
4 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.05M | 2.13% |
126,359
+13,937
| +12% | +$624K |
2016 Q4
28 quarters
|
|
10
Goldman Sachs BDC
GSBD
$984M
| $5.9M | 2.07% |
401,369
-2,043
| -0.5% | -$29.6K |
2021 Q1
11 quarters
|
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.64M | 1.98% |
112,327
-1,043,982
| -90% | -$52.4M |
2018 Q3
21 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.19M | 1.82% |
10,909
+4,589
| +73% | +$2.04M |
2020 Q4
12 quarters
|
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.25M | 1.14% |
32,404
-25,042
| -44% | -$2.43M |
2015 Q4
32 quarters
|
|
14
Workday
WDAY
$44.8B
| $3.1M | 1.09% |
11,239
+2,000
| +22% | +$476K |
2017 Q1
27 quarters
|
|
15
Apple
AAPL
$4.98T
| $3.03M | 1.06% |
15,736
+555
| +4% | +$102K |
2016 Q3
29 quarters
|
|
|
16
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2.44M | 0.86% |
+23,945
| New | +$2.29M |
2023 Q4
0 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.4M | 0.84% |
10,125
+12
| +0.1% | +$2.65K |
2020 Q4
12 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.24M | 0.79% |
54,527
+12,742
| +30% | +$505K |
2018 Q4
20 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.21M | 0.78% |
20,436
+16,993
| +494% | +$1.64M |
2020 Q4
12 quarters
|
|
20
Morgan Stanley
MS
$293B
| $2.19M | 0.77% |
23,538
| – | – |
2015 Q4
32 quarters
|
|
21
American Express
AXP
$209B
| $2.17M | 0.76% |
11,583
| – | – |
2015 Q4
32 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.03M | 0.71% |
26,066
+225
| +0.9% | +$16.8K |
2015 Q4
32 quarters
|
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.97M | 0.69% |
+27,963
| New | +$1.84M |
2023 Q4
0 quarters
|
|
24
Goldman Sachs
GS
$260B
| $1.96M | 0.69% |
5,083
+792
| +18% | +$264K |
2022 Q1
7 quarters
|
|
25
Kinsale Capital Group
KNSL
$7.74B
| $1.57M | 0.55% |
4,700
+135
| +3% | +$50.1K |
2020 Q4
12 quarters
|
|
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Arcus Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Arcus Capital Partners held 144 positions worth $285M, down 13% from $326M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Arcus Capital Partners withdrew a net $86.9M in Q4 2023, closing 37 positions and reducing 31 holdings. Its most notable exit was Alerian MLP ETF, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Arcus Capital Partners opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $7.31M.
- Arcus Capital Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 264,627 shares worth $7.31M.
- Arcus Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8M increase.
- Arcus Capital Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $52.4M.
- Arcus Capital Partners fully exited Alerian MLP ETF in Q4 2023, selling an estimated $4.3M.
- Arcus Capital Partners's ten largest holdings make up 69% of its $285M portfolio in Q4 2023.
- Arcus Capital Partners opened 19 new positions and closed 37 in Q4 2023.
- Arcus Capital Partners's portfolio value fell 13% quarter-over-quarter to $285M.
Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.