Asset Manager
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Arcus Capital Partners, LLC
3060 PEACHTREE ROAD N.W., ATLANTA, GA 30305 • 404.949.2111
Market Value
$278M
-0.1%
Holdings
160
+3
New Purchases
17
Added To
32
Closed
40
Reduced
59
Top 10 Concentration
61.7%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOOD | 10.47% | 0.00% | +10.47% | $29M |
| JPST | 4.83% | 0.73% | +4.10% | $13M |
| OWL | 2.22% | 0.00% | +2.22% | $6M |
| GLDM | 1.85% | 0.00% | +1.85% | $5M |
| KO | 16.94% | 15.69% | +1.25% | $47M |
| IWV | 2.60% | 1.60% | +1.00% | $7M |
| GLD | 1.31% | 0.63% | +0.67% | $4M |
| GRNY | 6.37% | 6.12% | +0.25% | $18M |
| UNH | 0.25% | 0.00% | +0.25% | $705K |
| XONA.DE | 0.85% | 0.60% | +0.25% | $2M |
| COR | 0.24% | 0.00% | +0.24% | $678K |
| KDP | 0.24% | 0.00% | +0.24% | $675K |
| ACGL | 0.09% | 0.00% | +0.09% | $261K |
| NOK | 0.09% | 0.00% | +0.09% | $260K |
| JAZZ | 0.09% | 0.00% | +0.09% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFH | 2.38% | 5.36% | -2.99% | $7M |
| QQQ | 2.59% | 4.44% | -1.86% | $7M |
| BIL | 0.00% | 1.63% | -1.63% | $0 |
| IVV | 1.27% | 2.82% | -1.55% | $4M |
| TCAF | 5.40% | 6.78% | -1.39% | $15M |
| IEFA | 0.00% | 0.95% | -0.95% | $0 |
| DVY | 7.74% | 8.55% | -0.81% | $22M |
| MSFT | 0.50% | 1.06% | -0.56% | $1M |
| BOXX | 0.86% | 1.39% | -0.52% | $2M |
| AOA | 0.16% | 0.67% | -0.51% | $456K |
| XLK | 0.00% | 0.50% | -0.50% | $0 |
| TSLA | 0.21% | 0.63% | -0.43% | $578K |
| WDAY | 0.59% | 1.00% | -0.41% | $2M |
| RTX | 0.13% | 0.52% | -0.39% | $350K |
| IJH | 2.43% | 2.80% | -0.37% | $7M |
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 | $90M | 32.3% |
| Large Cap | 75 | $98M | 35.1% |
| Mid Cap | 26 | $48M | 17.2% |
| Small Cap | 12 | $11M | 4.0% |
| Micro Cap | 11 | $32M | 11.4% |
Portfolio Analytics
Avg Market Cap
$320.0B
Median Market Cap
$35.6B
Avg P/E
36.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
108
# ETFs / Funds
52
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | 16.94% | 619,696 | $47M | $76.05 | $3M | -5,381 | -0.9% | |
| 2 | MOOD | 10.47% | 710,128 | $29M | $41.01 | — | +710,128 | — | NEW |
| 3 | DVY | 7.74% | 142,176 | $22M | $151.41 | -$2M | -26,486 | -15.7% | |
| 4 | GRNY | 6.37% | 742,739 | $18M | $23.87 | $689K | +54,531 | +7.9% | |
| 5 | TCAF | 5.40% | 421,883 | $15M | $35.59 | -$4M | -72,460 | -14.7% | |
| 6 | JPST | 4.83% | 265,538 | $13M | $50.61 | $11M | +225,485 | +563.0% | |
| 7 | IWV | 2.60% | 19,520 | $7M | $370.68 | $3M | +8,026 | +69.8% | |
| 8 | QQQ | 2.59% | 12,467 | $7M | $577.18 | -$5M | -7,676 | -38.1% | |
| 9 | IJH | 2.43% | 100,141 | $7M | $67.53 | -$1M | -18,206 | -15.4% | |
| 10 | DFH | 2.38% | 475,282 | $7M | $13.92 | -$8M | -398,536 | -45.6% | |
| 11 | OWL | 2.22% | 675,547 | $6M | $9.13 | — | +675,547 | — | NEW |
| 12 | ACWX | 2.12% | 86,196 | $6M | $68.47 | $7K | -1,616 | -1.8% | |
| 13 | GLDM | 1.85% | 55,607 | $5M | $92.69 | — | +55,607 | — | NEW |
| 14 | SIVR | 1.49% | 58,078 | $4M | $71.61 | $232K | +14 | +0.0% | |
| 15 | AAPL | 1.36% | 14,891 | $4M | $253.78 | -$332K | -230 | -1.5% | |
| 16 | SPY | 1.34% | 5,749 | $4M | $650.36 | -$396K | -314 | -5.2% | |
| 17 | GLD | 1.31% | 8,442 | $4M | $430.29 | $2M | +4,005 | +90.3% | |
| 18 | IVV | 1.27% | 5,396 | $4M | $653.25 | -$4M | -6,060 | -52.9% | |
| 19 | VTI | 1.18% | 10,224 | $3M | $320.80 | -$145K | +10 | +0.1% | |
| 20 | GS | 0.90% | 2,973 | $3M | $845.99 | -$109K | -13 | -0.4% | |
| 21 | BOXX | 0.86% | 20,600 | $2M | $116.29 | -$1M | -12,925 | -38.5% | |
| 22 | XONA.DE | 0.85% | 13,875 | $2M | $169.66 | $684K | -6 | -0.0% | |
| 23 | ACWV | 0.77% | 17,822 | $2M | $119.51 | -$78K | -770 | -4.1% | |
| 24 | USMV | 0.69% | 20,665 | $2M | $92.74 | -$80K | -541 | -2.5% | |
| 25 | ACWI | 0.68% | 13,673 | $2M | $138.37 | -$968K | -6,543 | -32.4% | |
| 26 | TFC | 0.60% | 36,603 | $2M | $45.97 | -$170K | -1,036 | -2.8% | |
| 27 | WDAY | 0.59% | 12,633 | $2M | $129.92 | -$1M | -340 | -2.6% | |
| 28 | MSFT | 0.50% | 3,793 | $1M | $370.16 | -$2M | -2,326 | -38.0% | |
| 29 | CCB | 0.48% | 17,636 | $1M | $76.10 | -$132K | +4,771 | +37.1% | |
| 30 | GOOGL | 0.46% | 4,424 | $1M | $287.55 | -$516K | -1,289 | -22.6% | |
| 31 | META | 0.45% | 2,174 | $1M | $572.05 | -$135K | +86 | +4.1% | |
| 32 | IWM | 0.42% | 4,759 | $1M | $247.99 | $15K | +26 | +0.6% | |
| 33 | AMZN | 0.41% | 5,412 | $1M | $208.26 | -$295K | -749 | -12.2% | |
| 34 | VEA | 0.37% | 16,122 | $1M | $64.08 | $9K | -279 | -1.7% | |
| 35 | CCBG | 0.36% | 23,000 | $1000K | $43.46 | $20K | -21 | -0.1% | |
| 36 | VGSH | 0.35% | 16,867 | $987K | $58.54 | -$3K | — | — | |
| 37 | NVDA | 0.35% | 5,541 | $966K | $174.41 | -$258K | -1,026 | -15.6% | |
| 38 | TBBK | 0.35% | 17,981 | $966K | $53.73 | $85K | +4,937 | +37.9% | |
| 39 | EEM | 0.34% | 16,886 | $959K | $56.79 | $44K | +167 | +1.0% | |
| 40 | RSP | 0.34% | 4,913 | $943K | $191.94 | $19K | +88 | +1.8% | |
| 41 | IEMG | 0.33% | 13,274 | $926K | $69.75 | -$784K | -12,167 | -47.8% | |
| 42 | EFA | 0.33% | 9,347 | $908K | $97.13 | $10K | — | — | |
| 43 | KNSL | 0.32% | 2,614 | $893K | $341.64 | -$193K | -163 | -5.9% | |
| 44 | IJR | 0.32% | 7,183 | $893K | $124.31 | -$896K | -7,705 | -51.8% | |
| 45 | MA | 0.32% | 1,782 | $891K | $499.73 | -$101K | +45 | +2.6% | |
| 46 | EFAV | 0.30% | 9,134 | $835K | $91.37 | $44K | -30 | -0.3% | |
| 47 | HD | 0.29% | 2,445 | $804K | $328.95 | -$833K | -2,314 | -48.6% | |
| 48 | VIG | 0.27% | 3,506 | $754K | $215.06 | -$72K | -250 | -6.7% | |
| 49 | AYI | 0.27% | 2,644 | $741K | $280.22 | -$232K | -57 | -2.1% | |
| 50 | NI | 0.26% | 15,725 | $734K | $46.66 | -$111K | -4,492 | -22.2% | |
| 51 | AVGO | 0.26% | 2,348 | $727K | $309.51 | $234K | +924 | +64.9% | |
| 52 | JEPI | 0.26% | 12,519 | $710K | $56.68 | $31K | +659 | +5.6% | |
| 53 | SRBK | 0.25% | 41,920 | $708K | $16.88 | $71K | +1,485 | +3.7% | |
| 54 | UNH | 0.25% | 2,607 | $705K | $270.59 | — | +2,607 | — | NEW |
| 55 | COR | 0.24% | 2,158 | $678K | $314.14 | — | +2,158 | — | NEW |
| 56 | AMD | 0.24% | 3,326 | $677K | $203.43 | -$108K | -338 | -9.2% | |
| 57 | KDP | 0.24% | 25,654 | $675K | $26.33 | — | +25,654 | — | NEW |
| 58 | SFBS | 0.24% | 9,171 | $668K | $72.83 | $12K | +38 | +0.4% | |
| 59 | CNP | 0.24% | 15,458 | $667K | $43.16 | -$60K | -3,502 | -18.5% | |
| 60 | PTC | 0.24% | 4,674 | $666K | $142.49 | -$113K | +201 | +4.5% | |
| 61 | CUBI | 0.23% | 9,377 | $651K | $69.41 | $71K | +1,450 | +18.3% | |
| 62 | WMT | 0.23% | 5,127 | $637K | $124.28 | -$5K | -636 | -11.0% | |
| 63 | CAT | 0.23% | 886 | $628K | $708.70 | $117K | -6 | -0.7% | |
| 64 | CBNK | 0.22% | 21,007 | $625K | $29.74 | $36K | +98 | +0.5% | |
| 65 | JNJ | 0.22% | 2,453 | $600K | $244.44 | $69K | -109 | -4.2% | |
| 66 | BDXA | 0.21% | 3,785 | $595K | $157.23 | -$280K | -727 | -16.1% | |
| 67 | TSLA | 0.21% | 1,555 | $578K | $371.84 | -$1M | -2,375 | -60.4% | |
| 68 | BX | 0.21% | 4,986 | $573K | $114.99 | -$351K | -1,009 | -16.8% | |
| 69 | NBN | 0.20% | 4,868 | $547K | $112.37 | $51K | +99 | +2.1% | |
| 70 | FDSB | 0.19% | 36,504 | $541K | $14.82 | -$5K | +92 | +0.2% | |
| 71 | XLE | 0.19% | 8,716 | $534K | $61.26 | -$300K | -9,947 | -53.3% | |
| 72 | GOOG | 0.19% | 1,825 | $523K | $286.83 | $9K | +184 | +11.2% | |
| 73 | CPNG | 0.19% | 27,401 | $517K | $18.88 | -$129K | — | — | |
| 74 | IBIT | 0.18% | 13,389 | $514K | $38.42 | $203K | +7,110 | +113.2% | |
| 75 | IXC | 0.18% | 8,792 | $506K | $57.61 | $138K | — | — | |
| 76 | FNWB | 0.18% | 56,987 | $495K | $8.68 | $247K | +30,543 | +115.5% | |
| 77 | AOA | 0.16% | 5,152 | $456K | $88.49 | -$1M | -15,815 | -75.4% | |
| 78 | VGT | 0.16% | 627 | $437K | $697.72 | -$35K | — | — | |
| 79 | JPM | 0.15% | 1,453 | $427K | $294.09 | -$857K | -2,534 | -63.6% | |
| 80 | ESQ | 0.15% | 3,955 | $425K | $107.50 | $30K | +88 | +2.3% | |
| 81 | EEMV | 0.15% | 6,494 | $420K | $64.73 | $4K | — | — | |
| 82 | SII | 0.14% | 2,800 | $400K | $142.90 | $126K | — | — | |
| 83 | XLF | 0.14% | 7,773 | $384K | $49.37 | -$744K | -12,810 | -62.2% | |
| 84 | LCR | 0.14% | 10,175 | $379K | $37.27 | -$26K | -452 | -4.2% | |
| 85 | BAC | 0.13% | 7,607 | $371K | $48.75 | -$114K | -1,214 | -13.8% | |
| 86 | ACIC | 0.13% | 31,635 | $356K | $11.25 | $148K | +15,195 | +92.4% | |
| 87 | RTX | 0.13% | 1,815 | $350K | $192.87 | -$1M | -6,014 | -76.8% | |
| 88 | GEV | 0.11% | 363 | $317K | $872.93 | -$380K | -703 | -66.0% | |
| 89 | QTWO | 0.11% | 6,328 | $299K | $47.30 | -$158K | -6 | -0.1% | |
| 90 | FBCG | 0.10% | 5,531 | $277K | $50.12 | -$26K | — | — | |
| 91 | BPOP | 0.10% | 2,000 | $268K | $134.17 | $8K | -92 | -4.4% | |
| 92 | STLD | 0.10% | 1,485 | $267K | $179.99 | -$127K | -843 | -36.2% | |
| 93 | IAU | 0.10% | 3,002 | $265K | $88.16 | $21K | — | — | |
| 94 | GE | 0.09% | 931 | $264K | $283.63 | -$566K | -1,763 | -65.4% | |
| 95 | GD | 0.09% | 767 | $263K | $343.22 | -$199K | -605 | -44.1% | |
| 96 | ACGL | 0.09% | 2,722 | $261K | $95.99 | — | +2,722 | — | NEW |
| 97 | NOK | 0.09% | 32,294 | $260K | $8.04 | — | +32,294 | — | NEW |
| 98 | JAZZ | 0.09% | 1,358 | $257K | $189.05 | — | +1,358 | — | NEW |
| 99 | FIX | 0.09% | 185 | $255K | $1,378.99 | -$88K | -183 | -49.7% | |
| 100 | HWM | 0.09% | 1,104 | $254K | $230.46 | — | +1,104 | — | NEW |