Asset Manager
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Arcus Capital Partners, LLC
3060 PEACHTREE ROAD N.W., ATLANTA, GA 30305 • 404.949.2111
Market Value
$229M
-1.1%
Holdings
138
+4
New Purchases
15
Added To
40
Closed
21
Reduced
32
Top 10 Concentration
60.9%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 10.89% | 10.00% | +0.89% | $25M |
| GLDM | 0.88% | 0.00% | +0.88% | $2M |
| SIVR | 0.59% | 0.00% | +0.59% | $1M |
| TCAF | 5.29% | 4.75% | +0.54% | $12M |
| APH | 0.42% | 0.00% | +0.42% | $960K |
| AEE | 0.40% | 0.00% | +0.40% | $911K |
| CNQ | 0.37% | 0.00% | +0.37% | $834K |
| DHR | 0.36% | 0.00% | +0.36% | $825K |
| AMD | 0.34% | 0.00% | +0.34% | $775K |
| QQQ | 3.75% | 3.42% | +0.33% | $9M |
| IVV | 3.33% | 3.05% | +0.28% | $8M |
| SPY | 2.16% | 1.91% | +0.25% | $5M |
| DFH | 10.74% | 10.49% | +0.25% | $25M |
| IJH | 3.56% | 3.34% | +0.22% | $8M |
| AAPL | 1.70% | 1.48% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 0.00% | 1.60% | -1.60% | $0 |
| MS | 0.00% | 1.44% | -1.44% | $0 |
| KO | 18.01% | 19.21% | -1.20% | $41M |
| ELF | 0.00% | 0.54% | -0.54% | $0 |
| INTU | 0.00% | 0.41% | -0.41% | $0 |
| RTX | 0.18% | 0.54% | -0.36% | $414K |
| RVTY | 0.00% | 0.32% | -0.32% | $0 |
| GBDC | 0.00% | 0.29% | -0.29% | $0 |
| KNSL | 0.52% | 0.80% | -0.28% | $1M |
| LOB | 0.00% | 0.26% | -0.26% | $0 |
| QTWO | 0.00% | 0.26% | -0.26% | $0 |
| GS | 1.04% | 1.28% | -0.24% | $2M |
| UNH | 0.00% | 0.24% | -0.24% | $0 |
| FTV | 0.00% | 0.24% | -0.24% | $0 |
| SO | 0.00% | 0.23% | -0.23% | $0 |
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 | 36 | $97M | 42.4% |
| Large Cap | 57 | $75M | 32.7% |
| Mid Cap | 21 | $25M | 11.0% |
| Small Cap | 14 | $30M | 12.9% |
| Micro Cap | 10 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$359.1B
Median Market Cap
$34.2B
Avg P/E
29.0
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
94
# ETFs / Funds
44
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | 18.01% | 620,635 | $41M | $66.32 | -$3M | -7,099 | -1.1% | |
| 2 | DVY | 10.89% | 175,114 | $25M | $142.10 | $2M | +1,148 | +0.7% | |
| 3 | DFH | 10.74% | 947,121 | $25M | $25.92 | $301K | -17,800 | -1.8% | |
| 4 | TCAF | 5.29% | 320,867 | $12M | $37.70 | $1M | +9,538 | +3.1% | |
| 5 | QQQ | 3.75% | 14,273 | $9M | $600.37 | $663K | -60 | -0.4% | |
| 6 | IJH | 3.56% | 124,539 | $8M | $65.26 | $411K | +113 | +0.1% | |
| 7 | IVV | 3.33% | 11,365 | $8M | $669.31 | $557K | +11 | +0.1% | |
| 8 | SPY | 2.16% | 7,414 | $5M | $666.20 | $527K | +273 | +3.8% | |
| 9 | AAPL | 1.70% | 15,218 | $4M | $254.63 | $454K | -1,454 | -8.7% | |
| 10 | VTI | 1.47% | 10,213 | $3M | $328.16 | $233K | -47 | -0.5% | |
| 11 | WDAY | 1.40% | 13,261 | $3M | $240.73 | -$49K | -243 | -1.8% | |
| 12 | ACWI | 1.21% | 20,040 | $3M | $138.24 | $193K | — | — | |
| 13 | IEFA | 1.13% | 29,583 | $3M | $87.31 | $113K | — | — | |
| 14 | GS | 1.04% | 2,972 | $2M | $796.47 | -$583K | -1,197 | -28.7% | |
| 15 | ACWV | 0.99% | 18,959 | $2M | $119.92 | $26K | — | — | |
| 16 | GE | 0.95% | 7,241 | $2M | $300.84 | -$263K | -2,244 | -23.7% | |
| 17 | USMV | 0.88% | 21,218 | $2M | $95.14 | -$38K | -693 | -3.2% | |
| 18 | JPST | 0.88% | 39,675 | $2M | $50.73 | $9K | +145 | +0.4% | |
| 19 | GLDM | 0.88% | 26,210 | $2M | $76.45 | — | +26,210 | — | NEW |
| 20 | IJR | 0.86% | 16,459 | $2M | $118.83 | $161K | +34 | +0.2% | |
| 21 | MSFT | 0.81% | 3,579 | $2M | $517.96 | -$66K | -280 | -7.3% | |
| 22 | AOA | 0.81% | 20,888 | $2M | $88.14 | $129K | +359 | +1.8% | |
| 23 | GOOGL | 0.77% | 7,245 | $2M | $243.10 | $427K | -323 | -4.3% | |
| 24 | TSLA | 0.74% | 3,806 | $2M | $444.72 | $477K | -21 | -0.6% | |
| 25 | TFC | 0.73% | 36,722 | $2M | $45.72 | $100K | — | — | |
| 26 | IEMG | 0.73% | 25,179 | $2M | $65.92 | $148K | — | — | |
| 27 | GLD | 0.69% | 4,447 | $2M | $355.47 | $39K | -610 | -12.1% | |
| 28 | XONA.DE | 0.68% | 13,814 | $2M | $112.75 | $102K | +312 | +2.3% | |
| 29 | META | 0.67% | 2,085 | $2M | $734.35 | -$186K | -241 | -10.4% | |
| 30 | AMZN | 0.64% | 6,697 | $1M | $219.56 | -$207K | -951 | -12.4% | |
| 31 | CCB | 0.60% | 12,672 | $1M | $108.17 | $143K | — | — | |
| 32 | SIVR | 0.59% | 30,290 | $1M | $44.48 | — | +30,290 | — | NEW |
| 33 | AYI | 0.57% | 3,759 | $1M | $344.43 | $173K | — | — | |
| 34 | GEV | 0.56% | 2,073 | $1M | $614.90 | -$249K | -807 | -28.0% | |
| 35 | VGSH | 0.54% | 21,063 | $1M | $58.85 | $1K | — | — | |
| 36 | NVDA | 0.53% | 6,480 | $1M | $186.57 | -$312K | -3,146 | -32.7% | |
| 37 | KNSL | 0.52% | 2,796 | $1M | $425.34 | -$652K | -1,009 | -26.5% | |
| 38 | IWM | 0.46% | 4,327 | $1M | $241.93 | $133K | +93 | +2.2% | |
| 39 | VEA | 0.45% | 17,272 | $1M | $59.92 | $9K | -726 | -4.0% | |
| 40 | ACWX | 0.43% | 15,248 | $991K | $65.01 | $206K | +2,356 | +18.3% | |
| 41 | HD | 0.43% | 2,445 | $991K | $405.27 | $104K | +27 | +1.1% | |
| 42 | MA | 0.43% | 1,728 | $983K | $568.81 | $307K | +526 | +43.8% | |
| 43 | CCBG | 0.42% | 23,000 | $961K | $41.79 | $56K | — | — | |
| 44 | APH | 0.42% | 7,761 | $960K | $123.75 | — | +7,761 | — | NEW |
| 45 | PTC | 0.41% | 4,658 | $946K | $203.02 | $143K | — | — | |
| 46 | RSP | 0.40% | 4,823 | $915K | $189.72 | $42K | +21 | +0.4% | |
| 47 | VOO | 0.40% | 1,489 | $912K | $612.29 | -$6K | -126 | -7.8% | |
| 48 | AEE | 0.40% | 8,724 | $911K | $104.38 | — | +8,724 | — | NEW |
| 49 | EEM | 0.39% | 16,615 | $887K | $53.40 | $182K | +1,990 | +13.6% | |
| 50 | CPNG | 0.39% | 27,401 | $882K | $32.20 | $61K | — | — | |
| 51 | BDXA | 0.38% | 4,628 | $866K | $187.17 | $276K | +1,203 | +35.1% | |
| 52 | EFA | 0.38% | 9,192 | $858K | $93.37 | $134K | +1,090 | +13.4% | |
| 53 | BX | 0.37% | 4,942 | $844K | $170.85 | $106K | +5 | +0.1% | |
| 54 | CNQ | 0.37% | 26,109 | $834K | $31.96 | — | +26,109 | — | NEW |
| 55 | DHR | 0.36% | 4,161 | $825K | $198.28 | — | +4,161 | — | NEW |
| 56 | VIG | 0.35% | 3,748 | $809K | $215.82 | $43K | +7 | +0.2% | |
| 57 | AMD | 0.34% | 4,790 | $775K | $161.79 | — | +4,790 | — | NEW |
| 58 | EFAV | 0.34% | 9,058 | $768K | $84.83 | $7K | — | — | |
| 59 | BRK-A | 0.33% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 60 | ROP | 0.33% | 1,502 | $749K | $498.67 | -$102K | — | — | |
| 61 | CNP | 0.33% | 19,235 | $746K | $38.80 | $42K | +61 | +0.3% | |
| 62 | SFBS | 0.32% | 9,088 | $732K | $80.53 | $30K | +37 | +0.4% | |
| 63 | TBBK | 0.31% | 9,441 | $707K | $74.89 | $163K | -100 | -1.1% | |
| 64 | GSBD | 0.31% | 69,374 | $706K | $10.17 | -$75K | — | — | |
| 65 | JEPI | 0.30% | 11,840 | $676K | $57.10 | $23K | +356 | +3.1% | |
| 66 | CBNK | 0.25% | 18,267 | $583K | $31.90 | $10K | +1,200 | +7.0% | |
| 67 | SRBK | 0.25% | 38,488 | $581K | $15.09 | $61K | — | — | |
| 68 | LCR | 0.23% | 14,064 | $534K | $37.99 | $14K | -315 | -2.2% | |
| 69 | WMT | 0.23% | 5,166 | $532K | $103.07 | $78K | +523 | +11.3% | |
| 70 | CAT | 0.21% | 984 | $469K | $476.95 | $85K | -6 | -0.6% | |
| 71 | VGT | 0.20% | 627 | $468K | $746.63 | $52K | — | — | |
| 72 | JNJ | 0.20% | 2,453 | $455K | $185.42 | $85K | +34 | +1.4% | |
| 73 | PDI | 0.19% | 22,396 | $443K | $19.80 | $19K | — | — | |
| 74 | BOXX | 0.19% | 3,800 | $433K | $113.86 | -$379K | -3,400 | -47.2% | |
| 75 | JPM | 0.19% | 1,351 | $426K | $315.40 | $38K | +13 | +1.0% | |
| 76 | NFLX | 0.18% | 352 | $422K | $1,198.92 | $143K | +144 | +69.2% | |
| 77 | RTX | 0.18% | 2,475 | $414K | $167.34 | -$836K | -6,089 | -71.1% | |
| 78 | CUBI | 0.18% | 6,327 | $414K | $65.37 | $48K | +100 | +1.6% | |
| 79 | EEMV | 0.18% | 6,412 | $409K | $63.83 | $7K | — | — | |
| 80 | BAC | 0.18% | 7,772 | $401K | $51.59 | $44K | +236 | +3.1% | |
| 81 | SFBC | 0.17% | 8,593 | $396K | $46.06 | $516 | — | — | |
| 82 | ESQ | 0.17% | 3,865 | $394K | $102.06 | $29K | — | — | |
| 83 | GOOG | 0.17% | 1,587 | $386K | $243.54 | $129K | +136 | +9.4% | |
| 84 | DSL | 0.17% | 31,373 | $385K | $12.28 | -$87K | -7,236 | -18.7% | |
| 85 | XLE | 0.17% | 4,297 | $384K | $89.34 | $26K | +81 | +1.9% | |
| 86 | ACGL | 0.16% | 4,037 | $366K | $90.73 | — | +4,037 | — | NEW |
| 87 | IXC | 0.16% | 8,620 | $360K | $41.75 | $32K | +277 | +3.3% | |
| 88 | EME | 0.15% | 528 | $343K | $650.06 | -$78K | -259 | -32.9% | |
| 89 | TRMB | 0.15% | 4,085 | $334K | $81.65 | $23K | — | — | |
| 90 | XLF | 0.15% | 6,188 | $333K | $53.87 | $37K | +526 | +9.3% | |
| 91 | STLD | 0.14% | 2,370 | $330K | $139.41 | $27K | +1 | +0.0% | |
| 92 | EXE | 0.13% | 2,894 | $307K | $106.24 | -$31K | — | — | |
| 93 | GEHC | 0.13% | 3,990 | $300K | $75.10 | $4K | — | — | |
| 94 | FBCG | 0.13% | 5,531 | $297K | $53.66 | — | +5,531 | — | NEW |
| 95 | EXEL | 0.13% | 7,022 | $290K | $41.30 | — | +7,022 | — | NEW |
| 96 | VUG | 0.12% | 574 | $275K | $479.61 | $52K | +64 | +12.6% | |
| 97 | GD | 0.11% | 767 | $262K | $341.00 | $38K | — | — | |
| 98 | FDSB | 0.11% | 18,897 | $261K | $13.83 | $97K | +5,593 | +42.0% | |
| 99 | SII | 0.11% | 3,100 | $258K | $83.19 | -$136K | -2,600 | -45.6% | |
| 100 | ALSN | 0.11% | 3,026 | $257K | $84.88 | -$124K | -988 | -24.6% |