$326 Million is the total value of Arcus Capital Partners, LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFH | Buy | DREAM FINDERS HOMES INC | $64,379,214 | -7.6% | 2,896,051 | +2.2% | 19.76% | -5.0% |
DVY | Buy | ISHARES TRselect divid etf | $14,722,289 | +14.8% | 136,746 | +20.8% | 4.52% | +18.1% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $6,921,877 | +0.9% | 590,604 | +2.5% | 2.12% | +3.8% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $6,395,574 | -4.8% | 370,114 | +3.3% | 1.96% | -2.1% |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $6,384,782 | -2.5% | 659,585 | +2.3% | 1.96% | +0.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,915,103 | -4.7% | 112,422 | +0.7% | 1.51% | -1.9% |
AMLP | Buy | ALPS ETF TRalerian mlp | $4,300,513 | +9.8% | 101,908 | +2.1% | 1.32% | +12.9% |
GLD | Buy | SPDR GOLD TR | $3,398,139 | -3.5% | 19,820 | +0.4% | 1.04% | -0.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,701,826 | +6.7% | 6,320 | +10.6% | 0.83% | +9.7% |
AAPL | Buy | APPLE INC | $2,599,055 | -11.0% | 15,181 | +0.8% | 0.80% | -8.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,148,185 | -3.5% | 10,113 | +0.1% | 0.66% | -0.6% |
AMZN | Buy | AMAZON COM INC | $1,931,335 | -1.5% | 15,193 | +1.0% | 0.59% | +1.4% |
KNSL | Buy | KINSALE CAP GROUP INC | $1,890,670 | +10.7% | 4,565 | +0.0% | 0.58% | +13.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,638,410 | -2.8% | 41,785 | +0.8% | 0.50% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,388,558 | +305.0% | 4,291 | +303.7% | 0.43% | +317.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,134,688 | +11.2% | 8,671 | +1.8% | 0.35% | +14.5% |
INFL | Buy | LISTED FD TRhorizon kinetics | $1,018,216 | -0.2% | 33,450 | +0.2% | 0.31% | +2.6% |
FTV | Buy | FORTIVE CORP | $1,016,748 | +1.5% | 13,710 | +2.3% | 0.31% | +4.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $949,805 | +0.2% | 8,633 | +3.0% | 0.29% | +3.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $892,643 | +0.8% | 4,465 | +3.2% | 0.27% | +3.8% |
IR | New | INGERSOLL RAND INC | $863,025 | – | 13,544 | +100.0% | 0.26% | – |
TSLA | Buy | TESLA INC | $864,260 | +1.5% | 3,454 | +6.1% | 0.26% | +4.3% |
YUM | Buy | YUM BRANDS INC | $846,810 | -6.5% | 6,778 | +3.7% | 0.26% | -3.7% |
BDX | Buy | BECTON DICKINSON & CO | $835,569 | +0.6% | 3,232 | +2.7% | 0.26% | +3.6% |
WCN | New | WASTE CONNECTIONS INC | $818,962 | – | 6,098 | +100.0% | 0.25% | – |
DHR | Buy | DANAHER CORPORATION | $802,663 | +8.6% | 3,235 | +5.1% | 0.25% | +11.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $798,392 | +9.7% | 1,584 | +4.6% | 0.24% | +12.9% |
AEE | Buy | AMEREN CORP | $699,437 | -3.4% | 9,347 | +5.4% | 0.22% | -0.5% |
PKI | Buy | REVVITY INC | $667,076 | -1.0% | 6,026 | +6.2% | 0.20% | +2.0% |
XHB | Buy | SPDR SER TRs&p homebuild | $645,772 | -4.4% | 8,434 | +0.2% | 0.20% | -2.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $626,336 | -4.1% | 4,031 | +0.2% | 0.19% | -1.5% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $587,435 | – | 4,146 | +100.0% | 0.18% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $578,022 | -3.5% | 7,005 | +1.2% | 0.18% | -1.1% |
CAT | Buy | CATERPILLAR INC | $571,518 | +11.1% | 2,093 | +0.1% | 0.18% | +13.6% |
FLO | Buy | FLOWERS FOODS INC | $494,334 | -10.0% | 22,287 | +1.0% | 0.15% | -7.3% |
MKL | Buy | MARKEL GROUP INC | $475,615 | +8.5% | 323 | +1.9% | 0.15% | +11.5% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $457,247 | +28.3% | 8,765 | +0.7% | 0.14% | +32.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $441,826 | -5.6% | 2,695 | +0.1% | 0.14% | -2.9% |
Buy | CATALYST BANCORP INC | $428,541 | +26.0% | 35,534 | +15.2% | 0.13% | +29.4% | |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $380,875 | – | 27,500 | +100.0% | 0.12% | – |
AON | Buy | AON PLC | $379,536 | -3.5% | 1,171 | +2.7% | 0.12% | 0.0% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $352,501 | +2.1% | 13,017 | +3.2% | 0.11% | +4.9% |
SO | Buy | SOUTHERN CO | $353,170 | -7.1% | 5,457 | +0.8% | 0.11% | -5.3% |
WAL | New | WESTERN ALLIANCE BANCORP | $318,573 | – | 6,930 | +100.0% | 0.10% | – |
KMX | Buy | CARMAX INC | $316,729 | -12.0% | 4,478 | +4.1% | 0.10% | -9.3% |
XRAY | Buy | DENTSPLY SIRONA INC | $304,628 | -11.8% | 8,918 | +3.4% | 0.09% | -8.7% |
OKE | New | ONEOK INC NEW | $299,707 | – | 4,725 | +100.0% | 0.09% | – |
MMM | Buy | 3M CO | $291,825 | -2.2% | 3,117 | +4.6% | 0.09% | +1.1% |
NTRS | Buy | NORTHERN TR CORP | $292,581 | +29.6% | 4,211 | +38.3% | 0.09% | +34.3% |
CUBI | New | CUSTOMERS BANCORP INC | $286,659 | – | 8,321 | +100.0% | 0.09% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $282,923 | -9.1% | 2,341 | +3.8% | 0.09% | -6.5% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $273,932 | -20.3% | 11,059 | +3.8% | 0.08% | -18.4% |
ECPG | Buy | ENCORE CAP GROUP INC | $270,752 | +7.2% | 5,669 | +9.1% | 0.08% | +10.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $260,062 | -1.2% | 7,840 | +0.4% | 0.08% | +1.3% |
INBK | New | FIRST INTERNET BANCORP | $224,282 | – | 13,836 | +100.0% | 0.07% | – |
UDR | New | UDR INC | $226,362 | – | 6,346 | +100.0% | 0.07% | – |
TQQQ | Buy | PROSHARES TRultrapro qqq | $217,750 | -12.8% | 6,113 | +0.4% | 0.07% | -10.7% |
New | ASHFORD HOSPITALITY TR INC | $216,599 | – | 90,627 | +100.0% | 0.07% | – | |
Buy | CULLMAN BANCORP INC | $207,176 | +68.5% | 19,731 | +71.1% | 0.06% | +73.0% | |
QTWO | New | Q2 HLDGS INC | $204,205 | – | 6,328 | +100.0% | 0.06% | – |
COOP | New | MR COOPER GROUP INC | $203,528 | – | 3,800 | +100.0% | 0.06% | – |
NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $104,175 | -11.2% | 37,744 | +0.0% | 0.03% | -8.6% |
MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $19,350 | – | 15,000 | +100.0% | 0.01% | – |
GOSS | New | GOSSAMER BIO INC | $8,363 | – | 10,042 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA COLA CO COM | 32 | Q3 2023 | 21.6% |
ISHARES TR MSCI USA MIN VOL | 32 | Q3 2023 | 17.5% |
ISHARES TR MSCI EAFE MIN VL | 32 | Q3 2023 | 17.4% |
ISHARES TR COR S&P MCP | 32 | Q3 2023 | 9.9% |
ISHARES TR MSCI GBL MIN VOL | 32 | Q3 2023 | 6.7% |
MORGAN STANLEY COM NEW | 32 | Q3 2023 | 1.4% |
AMERICAN EXPRESS CO COM | 32 | Q3 2023 | 1.0% |
EXXON MOBIL CORP COM | 32 | Q3 2023 | 1.1% |
BLACKSTONE SENIOR FLOATNG RA | 32 | Q3 2023 | 1.1% |
WESTERN UN CO COM | 32 | Q3 2023 | 0.3% |
View Arcus Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-28 |
View Arcus Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.