Asset Manager
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Arcus Capital Partners, LLC
3060 PEACHTREE ROAD N.W., ATLANTA, GA 30305 • 404.949.2111
Market Value
$231M
-7.2%
Holdings
134
-5
New Purchases
17
Added To
42
Closed
11
Reduced
46
Top 10 Concentration
59.3%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 10.00% | 8.78% | +1.21% | $23M |
| KO | 19.21% | 18.05% | +1.16% | $44M |
| IEFA | 1.07% | 0.00% | +1.07% | $2M |
| IVV | 3.05% | 2.28% | +0.77% | $7M |
| QQQ | 3.42% | 2.71% | +0.71% | $8M |
| IEMG | 0.65% | 0.00% | +0.65% | $2M |
| INTU | 0.41% | 0.00% | +0.41% | $937K |
| AXP | 1.60% | 1.26% | +0.35% | $4M |
| NVDA | 0.66% | 0.32% | +0.34% | $2M |
| ACWX | 0.34% | 0.00% | +0.34% | $786K |
| MS | 1.44% | 1.10% | +0.33% | $3M |
| GEV | 0.66% | 0.35% | +0.31% | $2M |
| CNP | 0.30% | 0.00% | +0.30% | $704K |
| ELF | 0.54% | 0.25% | +0.29% | $1M |
| GS | 1.28% | 1.00% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.87% | 4.57% | -3.70% | $2M |
| VEA | 0.44% | 2.53% | -2.09% | $1M |
| VWO | 0.00% | 1.01% | -1.01% | $0 |
| GLD | 0.67% | 1.60% | -0.93% | $2M |
| TCAF | 4.75% | 5.60% | -0.85% | $11M |
| IJH | 3.34% | 4.04% | -0.70% | $8M |
| DFH | 10.49% | 11.15% | -0.66% | $24M |
| LCR | 0.23% | 0.77% | -0.55% | $520K |
| FTRB | 0.00% | 0.49% | -0.49% | $0 |
| AEE | 0.00% | 0.41% | -0.41% | $0 |
| VGSH | 0.54% | 0.90% | -0.36% | $1M |
| SGOV | 0.00% | 0.34% | -0.34% | $0 |
| TMO | 0.00% | 0.29% | -0.29% | $0 |
| EMB | 0.00% | 0.28% | -0.28% | $0 |
| NURE | 0.09% | 0.35% | -0.25% | $217K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.0% |
| Consumer Defensive | 17.4% |
| Technology | 3.9% |
| Consumer Cyclical | 3.6% |
| Healthcare | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $104M | 45.0% |
| Large Cap | 57 | $69M | 30.0% |
| Mid Cap | 21 | $26M | 11.1% |
| Small Cap | 13 | $30M | 12.9% |
| Micro Cap | 9 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$340.0B
Median Market Cap
$34.3B
Avg P/E
26.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
91
# ETFs / Funds
43
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | 19.21% | 627,734 | $44M | $70.75 | -$546K | — | — | |
| 2 | DFH | 10.49% | 964,921 | $24M | $25.13 | -$4M | -266,383 | -21.6% | |
| 3 | DVY | 10.00% | 173,966 | $23M | $132.81 | $1M | +11,064 | +6.8% | |
| 4 | TCAF | 4.75% | 311,329 | $11M | $35.28 | -$3M | -120,928 | -28.0% | |
| 5 | QQQ | 3.42% | 14,333 | $8M | $551.63 | $1M | -74 | -0.5% | |
| 6 | IJH | 3.34% | 124,426 | $8M | $62.02 | -$2M | -48,103 | -27.9% | |
| 7 | IVV | 3.05% | 11,354 | $7M | $620.90 | $1M | +1,228 | +12.1% | |
| 8 | SPY | 1.91% | 7,141 | $4M | $617.88 | -$211K | -1,123 | -13.6% | |
| 9 | AXP | 1.60% | 11,623 | $4M | $318.98 | $580K | — | — | |
| 10 | AAPL | 1.48% | 16,672 | $3M | $205.18 | $69K | +1,585 | +10.5% | |
| 11 | MS | 1.44% | 23,580 | $3M | $140.86 | $575K | +42 | +0.2% | |
| 12 | WDAY | 1.40% | 13,504 | $3M | $240.00 | -$20K | -458 | -3.3% | |
| 13 | VTI | 1.35% | 10,260 | $3M | $303.93 | $315K | +61 | +0.6% | |
| 14 | GS | 1.28% | 4,169 | $3M | $707.69 | $467K | -377 | -8.3% | |
| 15 | ACWI | 1.11% | 20,040 | $3M | $128.60 | $320K | +650 | +3.4% | |
| 16 | IEFA | 1.07% | 29,583 | $2M | $83.48 | — | +29,583 | — | NEW |
| 17 | GE | 1.06% | 9,485 | $2M | $257.40 | $133K | -2,048 | -17.8% | |
| 18 | ACWV | 0.97% | 18,959 | $2M | $118.57 | $52K | +91 | +0.5% | |
| 19 | USMV | 0.89% | 21,911 | $2M | $93.87 | $89K | +899 | +4.3% | |
| 20 | JPST | 0.87% | 39,530 | $2M | $50.68 | -$9M | -185,352 | -82.4% | |
| 21 | MSFT | 0.83% | 3,859 | $2M | $497.38 | $483K | +32 | +0.8% | |
| 22 | KNSL | 0.80% | 3,805 | $2M | $483.92 | -$10K | +1 | +0.0% | |
| 23 | IJR | 0.78% | 16,425 | $2M | $109.29 | -$153K | -2,201 | -11.8% | |
| 24 | META | 0.74% | 2,326 | $2M | $738.17 | $451K | +130 | +5.9% | |
| 25 | AOA | 0.74% | 20,529 | $2M | $83.40 | -$289K | -5,627 | -21.5% | |
| 26 | AMZN | 0.73% | 7,648 | $2M | $219.39 | $443K | +1,160 | +17.9% | |
| 27 | TFC | 0.68% | 36,722 | $2M | $42.99 | $68K | — | — | |
| 28 | GLD | 0.67% | 5,057 | $2M | $304.83 | -$2M | -8,740 | -63.4% | |
| 29 | GEV | 0.66% | 2,880 | $2M | $529.15 | $645K | — | — | |
| 30 | NVDA | 0.66% | 9,626 | $2M | $157.98 | $729K | +2,320 | +31.8% | |
| 31 | IEMG | 0.65% | 25,179 | $2M | $60.03 | — | +25,179 | — | NEW |
| 32 | XOM | 0.63% | 13,502 | $1M | $107.80 | -$141K | +78 | +0.6% | |
| 33 | GOOGL | 0.58% | 7,568 | $1M | $176.24 | $191K | +176 | +2.4% | |
| 34 | RTX | 0.54% | 8,564 | $1M | $146.02 | $74K | -319 | -3.6% | |
| 35 | ELF | 0.54% | 10,000 | $1M | $124.44 | $616K | — | — | |
| 36 | VGSH | 0.54% | 21,063 | $1M | $58.78 | -$1M | -17,106 | -44.8% | |
| 37 | CCB | 0.53% | 12,672 | $1M | $96.87 | $87K | +53 | +0.4% | |
| 38 | TSLA | 0.53% | 3,827 | $1M | $317.66 | $346K | +473 | +14.1% | |
| 39 | AYI | 0.49% | 3,759 | $1M | $298.36 | $117K | -54 | -1.4% | |
| 40 | VEA | 0.44% | 17,998 | $1M | $57.01 | -$5M | -106,123 | -85.5% | |
| 41 | INTU | 0.41% | 1,190 | $937K | $787.30 | — | +1,190 | — | NEW |
| 42 | VOO | 0.40% | 1,615 | $918K | $568.17 | $52K | -68 | -4.0% | |
| 43 | IWM | 0.40% | 4,234 | $914K | $215.78 | $74K | +27 | +0.6% | |
| 44 | CCBG | 0.39% | 23,000 | $905K | $39.35 | $78K | — | — | |
| 45 | HD | 0.38% | 2,418 | $887K | $366.66 | $5K | +12 | +0.5% | |
| 46 | RSP | 0.38% | 4,802 | $873K | $181.76 | $27K | -81 | -1.7% | |
| 47 | ROP | 0.37% | 1,502 | $851K | $566.73 | -$85K | -85 | -5.4% | |
| 48 | CPNG | 0.36% | 27,401 | $821K | $29.96 | $220K | — | — | |
| 49 | BOXX | 0.35% | 7,200 | $811K | $112.68 | $555K | +4,900 | +213.0% | |
| 50 | PTC | 0.35% | 4,658 | $803K | $172.34 | $41K | -259 | -5.3% | |
| 51 | ACWX | 0.34% | 12,892 | $786K | $60.94 | — | +12,892 | — | NEW |
| 52 | GSBD | 0.34% | 69,374 | $780K | $11.25 | -$35K | -740 | -1.1% | |
| 53 | VIG | 0.33% | 3,741 | $766K | $204.65 | -$28K | -347 | -8.5% | |
| 54 | EFAV | 0.33% | 9,058 | $761K | $84.06 | $71K | +195 | +2.2% | |
| 55 | BX | 0.32% | 4,937 | $739K | $149.59 | $56K | +58 | +1.2% | |
| 56 | PKI | 0.32% | 7,578 | $733K | $96.73 | -$111K | -398 | -5.0% | |
| 57 | BRK-A | 0.32% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 58 | EFA | 0.31% | 8,102 | $724K | $89.39 | $73K | +129 | +1.6% | |
| 59 | EEM | 0.31% | 14,625 | $705K | $48.24 | $69K | +52 | +0.4% | |
| 60 | CNP | 0.30% | 19,174 | $704K | $36.74 | — | +19,174 | — | NEW |
| 61 | SFBS | 0.30% | 9,051 | $702K | $77.51 | -$42K | +44 | +0.5% | |
| 62 | MA | 0.29% | 1,202 | $676K | $562.06 | $79K | +114 | +10.5% | |
| 63 | GBDC | 0.29% | 45,010 | $659K | $14.65 | -$6K | +1,039 | +2.4% | |
| 64 | JEPI | 0.28% | 11,484 | $653K | $56.85 | -$5K | -36 | -0.3% | |
| 65 | LOB | 0.26% | 20,000 | $596K | $29.80 | $63K | — | — | |
| 66 | QTWO | 0.26% | 6,328 | $592K | $93.59 | $86K | — | — | |
| 67 | BDX | 0.26% | 3,425 | $590K | $172.26 | -$235K | -175 | -4.9% | |
| 68 | CBNK | 0.25% | 17,067 | $573K | $33.58 | $92K | +100 | +0.6% | |
| 69 | UNH | 0.24% | 1,768 | $552K | $311.94 | -$315K | +113 | +6.8% | |
| 70 | FTV | 0.24% | 10,542 | $550K | $52.13 | -$266K | -606 | -5.4% | |
| 71 | TBBK | 0.24% | 9,541 | $544K | $56.97 | $69K | +556 | +6.2% | |
| 72 | SO | 0.23% | 5,864 | $538K | $91.83 | -$13K | -129 | -2.1% | |
| 73 | LCR | 0.23% | 14,379 | $520K | $36.17 | -$1M | -41,641 | -74.3% | |
| 74 | SRBK | 0.22% | 38,488 | $520K | $13.50 | $37K | -2,000 | -4.9% | |
| 75 | DSL | 0.20% | 38,609 | $473K | $12.24 | -$184K | -13,427 | -25.8% | |
| 76 | WMT | 0.20% | 4,643 | $454K | $97.78 | $69K | +263 | +6.0% | |
| 77 | PDI | 0.18% | 22,396 | $425K | $18.97 | -$107K | -4,463 | -16.6% | |
| 78 | EME | 0.18% | 787 | $421K | $535.15 | $107K | -63 | -7.4% | |
| 79 | VGT | 0.18% | 627 | $416K | $663.28 | $70K | -10 | -1.6% | |
| 80 | EEMV | 0.17% | 6,412 | $403K | $62.80 | $28K | -18 | -0.3% | |
| 81 | SFBC | 0.17% | 8,593 | $395K | $46.00 | -$163K | -2,540 | -22.8% | |
| 82 | SII | 0.17% | 5,700 | $394K | $69.09 | $101K | -823 | -12.6% | |
| 83 | JPM | 0.17% | 1,338 | $388K | $289.83 | $55K | -20 | -1.5% | |
| 84 | CAT | 0.17% | 990 | $384K | $388.14 | $69K | +33 | +3.5% | |
| 85 | ALSN | 0.16% | 4,014 | $381K | $94.99 | — | +4,014 | — | NEW |
| 86 | JNJ | 0.16% | 2,419 | $370K | $152.75 | -$32K | — | — | |
| 87 | ESQ | 0.16% | 3,865 | $366K | $94.66 | $52K | -300 | -7.2% | |
| 88 | CUBI | 0.16% | 6,227 | $366K | $58.74 | $61K | +150 | +2.5% | |
| 89 | FIX | 0.16% | 680 | $365K | $536.25 | $134K | -35 | -4.9% | |
| 90 | XLE | 0.15% | 4,216 | $358K | $84.82 | -$28K | +92 | +2.2% | |
| 91 | BAC | 0.15% | 7,536 | $357K | $47.32 | $42K | +1 | +0.0% | |
| 92 | RF | 0.15% | 14,492 | $341K | $23.52 | $26K | — | — | |
| 93 | EXE | 0.15% | 2,894 | $338K | $116.92 | -$627 | -151 | -5.0% | |
| 94 | IXC | 0.14% | 8,343 | $328K | $39.29 | -$17K | +140 | +1.7% | |
| 95 | TRMB | 0.13% | 4,085 | $310K | $75.98 | $28K | -214 | -5.0% | |
| 96 | STLD | 0.13% | 2,369 | $303K | $128.03 | -$9K | -124 | -5.0% | |
| 97 | XLF | 0.13% | 5,662 | $297K | $52.37 | $15K | +19 | +0.3% | |
| 98 | GEHC | 0.13% | 3,990 | $296K | $74.07 | -$26K | — | — | |
| 99 | NFLX | 0.12% | 208 | $279K | $1,339.13 | — | +208 | — | NEW |
| 100 | HRB | 0.12% | 4,989 | $274K | $54.89 | -$59K | -1,066 | -17.6% |