Asset Manager
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Arcus Capital Partners, LLC
3060 PEACHTREE ROAD N.W., ATLANTA, GA 30305 • 404.949.2111
Market Value
$279M
+21.9%
Holdings
157
+19
New Purchases
40
Added To
62
Closed
14
Reduced
34
Top 10 Concentration
56.3%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 6.12% | 0.00% | +6.12% | $17M |
| ACWX | 2.12% | 0.43% | +1.68% | $6M |
| BIL | 1.63% | 0.00% | +1.63% | $5M |
| IWV | 1.60% | 0.00% | +1.60% | $4M |
| TCAF | 6.78% | 5.29% | +1.49% | $19M |
| BOXX | 1.39% | 0.19% | +1.20% | $4M |
| SIVR | 1.41% | 0.59% | +0.82% | $4M |
| QQQ | 4.44% | 3.75% | +0.69% | $12M |
| XLK | 0.50% | 0.11% | +0.39% | $1M |
| XLC | 0.34% | 0.00% | +0.34% | $942K |
| RTX | 0.52% | 0.18% | +0.33% | $1M |
| ABT | 0.33% | 0.00% | +0.33% | $926K |
| RVTY | 0.32% | 0.00% | +0.32% | $883K |
| NI | 0.30% | 0.00% | +0.30% | $844K |
| JPM | 0.46% | 0.19% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFH | 5.36% | 10.74% | -5.38% | $15M |
| DVY | 8.55% | 10.89% | -2.34% | $24M |
| KO | 15.69% | 18.01% | -2.32% | $44M |
| GLDM | 0.00% | 0.88% | -0.88% | $0 |
| IJH | 2.80% | 3.56% | -0.75% | $8M |
| SPY | 1.48% | 2.16% | -0.68% | $4M |
| GE | 0.30% | 0.95% | -0.66% | $830K |
| IVV | 2.82% | 3.33% | -0.51% | $8M |
| APH | 0.00% | 0.42% | -0.42% | $0 |
| VOO | 0.00% | 0.40% | -0.40% | $0 |
| WDAY | 1.00% | 1.40% | -0.40% | $3M |
| CNQ | 0.00% | 0.37% | -0.37% | $0 |
| DHR | 0.00% | 0.36% | -0.36% | $0 |
| GEV | 0.25% | 0.56% | -0.31% | $697K |
| VTI | 1.23% | 1.47% | -0.24% | $3M |
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 | 37 | $105M | 37.7% |
| Large Cap | 72 | $98M | 35.2% |
| Mid Cap | 23 | $52M | 18.8% |
| Small Cap | 13 | $20M | 7.3% |
| Micro Cap | 12 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$336.5B
Median Market Cap
$34.4B
Avg P/E
35.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
104
# ETFs / Funds
53
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | 15.69% | 625,077 | $44M | $69.91 | $3M | +4,442 | +0.7% | |
| 2 | DVY | 8.55% | 168,662 | $24M | $141.14 | -$1M | -6,452 | -3.7% | |
| 3 | TCAF | 6.78% | 494,343 | $19M | $38.22 | $7M | +173,476 | +54.1% | |
| 4 | GRNY | 6.12% | 688,208 | $17M | $24.76 | — | +688,208 | — | NEW |
| 5 | DFH | 5.36% | 873,818 | $15M | $17.10 | -$10M | -73,303 | -7.7% | |
| 6 | QQQ | 4.44% | 20,143 | $12M | $614.31 | $4M | +5,870 | +41.1% | |
| 7 | IVV | 2.82% | 11,456 | $8M | $684.93 | $240K | +91 | +0.8% | |
| 8 | IJH | 2.80% | 118,347 | $8M | $66.00 | -$317K | -6,192 | -5.0% | |
| 9 | ACWX | 2.12% | 87,812 | $6M | $67.13 | $5M | +72,564 | +475.9% | |
| 10 | BIL | 1.63% | 53,296 | $5M | $85.37 | — | +53,296 | — | NEW |
| 11 | IWV | 1.60% | 11,494 | $4M | $386.85 | — | +11,494 | — | NEW |
| 12 | SPY | 1.48% | 6,063 | $4M | $681.93 | -$805K | -1,351 | -18.2% | |
| 13 | AAPL | 1.48% | 15,121 | $4M | $271.86 | $236K | -97 | -0.6% | |
| 14 | SIVR | 1.41% | 58,064 | $4M | $67.64 | $3M | +27,774 | +91.7% | |
| 15 | BOXX | 1.39% | 33,525 | $4M | $115.10 | $3M | +29,725 | +782.2% | |
| 16 | VTI | 1.23% | 10,214 | $3M | $335.28 | $73K | +1 | +0.0% | |
| 17 | MSFT | 1.06% | 6,119 | $3M | $483.61 | $1M | +2,540 | +71.0% | |
| 18 | ACWI | 1.03% | 20,216 | $3M | $141.49 | $90K | +176 | +0.9% | |
| 19 | WDAY | 1.00% | 12,973 | $3M | $214.78 | -$406K | -288 | -2.2% | |
| 20 | IEFA | 0.95% | 29,584 | $3M | $89.46 | $64K | +1 | — | |
| 21 | GS | 0.94% | 2,986 | $3M | $878.86 | $257K | +14 | +0.5% | |
| 22 | ACWV | 0.79% | 18,592 | $2M | $118.75 | -$66K | -367 | -1.9% | |
| 23 | JPST | 0.73% | 40,053 | $2M | $50.59 | $14K | +378 | +0.9% | |
| 24 | USMV | 0.72% | 21,206 | $2M | $94.16 | -$22K | -12 | -0.1% | |
| 25 | AOA | 0.67% | 20,967 | $2M | $89.56 | $37K | +79 | +0.4% | |
| 26 | TFC | 0.66% | 37,639 | $2M | $49.21 | $173K | +917 | +2.5% | |
| 27 | IJR | 0.64% | 14,888 | $2M | $120.18 | -$167K | -1,571 | -9.5% | |
| 28 | GOOGL | 0.64% | 5,713 | $2M | $313.02 | $27K | -1,532 | -21.1% | |
| 29 | TSLA | 0.63% | 3,930 | $2M | $449.77 | $75K | +124 | +3.3% | |
| 30 | GLD | 0.63% | 4,437 | $2M | $396.31 | $178K | -10 | -0.2% | |
| 31 | IEMG | 0.61% | 25,441 | $2M | $67.22 | $50K | +262 | +1.0% | |
| 32 | XONA.DE | 0.60% | 13,881 | $2M | $120.34 | $113K | +67 | +0.5% | |
| 33 | HD | 0.59% | 4,759 | $2M | $344.13 | $647K | +2,314 | +94.6% | |
| 34 | CCB | 0.53% | 12,865 | $1M | $114.59 | $103K | +193 | +1.5% | |
| 35 | RTX | 0.52% | 7,829 | $1M | $183.40 | $1M | +5,354 | +216.3% | |
| 36 | AMZN | 0.51% | 6,161 | $1M | $230.81 | -$48K | -536 | -8.0% | |
| 37 | XLK | 0.50% | 9,732 | $1M | $143.97 | $1M | +8,846 | +998.4% | |
| 38 | META | 0.49% | 2,088 | $1M | $660.08 | -$153K | +3 | +0.1% | |
| 39 | JPM | 0.46% | 3,987 | $1M | $322.24 | $859K | +2,636 | +195.1% | |
| 40 | NVDA | 0.44% | 6,567 | $1M | $186.49 | $16K | +87 | +1.3% | |
| 41 | IWM | 0.42% | 4,733 | $1M | $246.17 | $118K | +406 | +9.4% | |
| 42 | XLF | 0.40% | 20,583 | $1M | $54.77 | $794K | +14,395 | +232.6% | |
| 43 | KNSL | 0.39% | 2,777 | $1M | $391.19 | -$103K | -19 | -0.7% | |
| 44 | VEA | 0.37% | 16,401 | $1M | $62.47 | -$10K | -871 | -5.0% | |
| 45 | MA | 0.36% | 1,737 | $992K | $570.88 | $9K | +9 | +0.5% | |
| 46 | VGSH | 0.36% | 16,867 | $991K | $58.73 | -$249K | -4,196 | -19.9% | |
| 47 | CCBG | 0.35% | 23,021 | $980K | $42.57 | $19K | +21 | +0.1% | |
| 48 | AYI | 0.35% | 2,701 | $972K | $360.04 | -$322K | -1,058 | -28.1% | |
| 49 | XLC | 0.34% | 8,000 | $942K | $117.72 | — | +8,000 | — | NEW |
| 50 | ABT | 0.33% | 7,393 | $926K | $125.29 | — | +7,393 | — | NEW |
| 51 | RSP | 0.33% | 4,825 | $924K | $191.56 | $9K | +2 | +0.0% | |
| 52 | BX | 0.33% | 5,995 | $924K | $154.14 | $80K | +1,053 | +21.3% | |
| 53 | EEM | 0.33% | 16,719 | $915K | $54.71 | $27K | +104 | +0.6% | |
| 54 | EFA | 0.32% | 9,347 | $898K | $96.03 | $39K | +155 | +1.7% | |
| 55 | RVTY | 0.32% | 9,131 | $883K | $96.75 | — | +9,131 | — | NEW |
| 56 | TBBK | 0.32% | 13,044 | $881K | $67.52 | $174K | +3,603 | +38.2% | |
| 57 | BDXA | 0.31% | 4,512 | $876K | $194.05 | $9K | -116 | -2.5% | |
| 58 | AEE | 0.30% | 8,489 | $848K | $99.86 | -$63K | -235 | -2.7% | |
| 59 | ROP | 0.30% | 1,899 | $845K | $445.12 | $96K | +397 | +26.4% | |
| 60 | NI | 0.30% | 20,217 | $844K | $41.76 | — | +20,217 | — | NEW |
| 61 | XLE | 0.30% | 18,663 | $834K | $44.71 | $451K | +14,366 | +334.3% | |
| 62 | GE | 0.30% | 2,694 | $830K | $308.09 | -$1M | -4,547 | -62.8% | |
| 63 | VIG | 0.30% | 3,756 | $826K | $219.80 | $17K | +8 | +0.2% | |
| 64 | EFAV | 0.28% | 9,164 | $790K | $86.25 | $22K | +106 | +1.2% | |
| 65 | AMD | 0.28% | 3,664 | $785K | $214.16 | $10K | -1,126 | -23.5% | |
| 66 | PTC | 0.28% | 4,473 | $779K | $174.21 | -$166K | -185 | -4.0% | |
| 67 | BRK-A | 0.27% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 68 | CNP | 0.26% | 18,960 | $727K | $38.34 | -$19K | -275 | -1.4% | |
| 69 | GEV | 0.25% | 1,066 | $697K | $653.57 | -$578K | -1,007 | -48.6% | |
| 70 | JEPI | 0.24% | 11,860 | $679K | $57.24 | $3K | +20 | +0.2% | |
| 71 | SFBS | 0.24% | 9,133 | $656K | $71.79 | -$76K | +45 | +0.5% | |
| 72 | CPNG | 0.23% | 27,401 | $646K | $23.59 | -$236K | — | — | |
| 73 | WMT | 0.23% | 5,763 | $642K | $111.41 | $110K | +597 | +11.6% | |
| 74 | SRBK | 0.23% | 40,435 | $636K | $15.74 | $56K | +1,947 | +5.1% | |
| 75 | CBNK | 0.21% | 20,909 | $589K | $28.17 | $6K | +2,642 | +14.5% | |
| 76 | CUBI | 0.21% | 7,927 | $580K | $73.12 | $166K | +1,600 | +25.3% | |
| 77 | MRK | 0.20% | 5,414 | $570K | $105.26 | — | +5,414 | — | NEW |
| 78 | ADP | 0.20% | 2,186 | $562K | $257.23 | — | +2,186 | — | NEW |
| 79 | FDSB | 0.20% | 36,412 | $546K | $15.00 | $285K | +17,515 | +92.7% | |
| 80 | JNJ | 0.19% | 2,562 | $530K | $206.95 | $75K | +109 | +4.4% | |
| 81 | GOOG | 0.18% | 1,641 | $515K | $313.79 | $128K | +54 | +3.4% | |
| 82 | CAT | 0.18% | 892 | $511K | $572.96 | $42K | -92 | -9.3% | |
| 83 | ACN | 0.18% | 1,874 | $503K | $268.30 | $295K | +1,033 | +122.8% | |
| 84 | NBN | 0.18% | 4,769 | $496K | $103.93 | $242K | +2,234 | +88.1% | |
| 85 | AVGO | 0.18% | 1,424 | $493K | $346.10 | — | +1,424 | — | NEW |
| 86 | BAC | 0.17% | 8,821 | $485K | $55.00 | $84K | +1,049 | +13.5% | |
| 87 | XLY | 0.17% | 4,000 | $478K | $119.41 | — | +4,000 | — | NEW |
| 88 | VGT | 0.17% | 627 | $473K | $753.78 | $4K | — | — | |
| 89 | GD | 0.17% | 1,372 | $462K | $336.66 | $200K | +605 | +78.9% | |
| 90 | GSBD | 0.16% | 49,422 | $459K | $9.28 | -$247K | -19,952 | -28.8% | |
| 91 | QTWO | 0.16% | 6,334 | $457K | $72.16 | — | +6,334 | — | NEW |
| 92 | CVX | 0.15% | 2,771 | $422K | $152.44 | — | +2,771 | — | NEW |
| 93 | EEMV | 0.15% | 6,494 | $416K | $64.04 | $7K | +82 | +1.3% | |
| 94 | NEE | 0.15% | 5,119 | $411K | $80.28 | — | +5,119 | — | NEW |
| 95 | ALSN | 0.15% | 4,144 | $406K | $97.90 | $149K | +1,118 | +37.0% | |
| 96 | LCR | 0.15% | 10,627 | $405K | $38.09 | -$129K | -3,437 | -24.4% | |
| 97 | PDI | 0.14% | 22,395 | $397K | $17.71 | -$47K | -1 | — | |
| 98 | ESQ | 0.14% | 3,867 | $395K | $102.07 | $262 | +2 | +0.1% | |
| 99 | STLD | 0.14% | 2,328 | $394K | $169.43 | $64K | -42 | -1.8% | |
| 100 | IXC | 0.13% | 8,792 | $369K | $41.93 | $9K | +172 | +2.0% |