Asset Manager
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Arcus Capital Partners, LLC
3060 PEACHTREE ROAD N.W., ATLANTA, GA 30305 • 404.949.2111
Market Value
$242M
-13.1%
Holdings
130
-30
New Purchases
10
Added To
33
Closed
22
Reduced
53
Top 10 Concentration
62.7%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 12.40% | 6.37% | +6.03% | $30M |
| MOOD | 16.00% | 10.47% | +5.54% | $39M |
| ACWX | 4.15% | 2.12% | +2.03% | $10M |
| GRNJ | 1.63% | 0.00% | +1.63% | $4M |
| IWV | 4.09% | 2.60% | +1.49% | $10M |
| TCAF | 6.59% | 5.40% | +1.19% | $16M |
| ACWI | 1.60% | 0.68% | +0.92% | $4M |
| QQQ | 3.48% | 2.59% | +0.89% | $8M |
| BOXX | 1.72% | 0.86% | +0.86% | $4M |
| IJH | 3.26% | 2.43% | +0.83% | $8M |
| SPY | 2.02% | 1.34% | +0.68% | $5M |
| CAT | 0.74% | 0.23% | +0.52% | $2M |
| AMD | 0.74% | 0.24% | +0.49% | $2M |
| DVY | 8.17% | 7.74% | +0.43% | $20M |
| VTI | 1.57% | 1.18% | +0.39% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 1.81% | 16.94% | -15.13% | $4M |
| JPST | 0.55% | 4.83% | -4.28% | $1M |
| GLDM | 0.24% | 1.85% | -1.61% | $589K |
| SIVR | 0.00% | 1.49% | -1.49% | $0 |
| GLD | 0.10% | 1.31% | -1.20% | $245K |
| XONA.DE | 0.25% | 0.85% | -0.59% | $608K |
| WDAY | 0.00% | 0.59% | -0.59% | $0 |
| AAPL | 0.84% | 1.36% | -0.52% | $2M |
| TFC | 0.14% | 0.60% | -0.47% | $329K |
| DFH | 1.97% | 2.38% | -0.41% | $5M |
| CCBG | 0.00% | 0.36% | -0.36% | $0 |
| VGSH | 0.00% | 0.35% | -0.35% | $0 |
| WMT | 0.00% | 0.23% | -0.23% | $0 |
| XLE | 0.00% | 0.19% | -0.19% | $0 |
| IXC | 0.00% | 0.18% | -0.18% | $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 | 34 | $49M | 20.1% |
| Large Cap | 49 | $83M | 34.2% |
| Mid Cap | 25 | $56M | 23.4% |
| Small Cap | 11 | $12M | 5.1% |
| Micro Cap | 11 | $42M | 17.2% |
Portfolio Analytics
Avg Market Cap
$379.7B
Median Market Cap
$33.4B
Avg P/E
33.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
84
# ETFs / Funds
46
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOOD | 16.00% | 888,326 | $39M | $43.54 | $10M | +178,198 | +25.1% | |
| 2 | GRNY | 12.40% | 1,084,033 | $30M | $27.65 | $12M | +341,294 | +46.0% | |
| 3 | DVY | 8.17% | 126,317 | $20M | $156.30 | -$2M | -15,859 | -11.2% | |
| 4 | TCAF | 6.59% | 387,651 | $16M | $41.10 | $918K | -34,232 | -8.1% | |
| 5 | ACWX | 4.15% | 131,881 | $10M | $76.11 | $4M | +45,685 | +53.0% | |
| 6 | IWV | 4.09% | 23,199 | $10M | $426.40 | $3M | +3,679 | +18.9% | |
| 7 | QQQ | 3.48% | 11,422 | $8M | $736.40 | $1M | -1,045 | -8.4% | |
| 8 | IJH | 3.26% | 102,171 | $8M | $77.11 | $1M | +2,030 | +2.0% | |
| 9 | OWL | 2.50% | 689,415 | $6M | $8.75 | -$135K | +13,868 | +2.0% | |
| 10 | SPY | 2.02% | 6,539 | $5M | $746.81 | $1M | +790 | +13.7% | |
| 11 | DFH | 1.97% | 276,258 | $5M | $17.26 | -$2M | -199,024 | -41.9% | |
| 12 | KO | 1.81% | 53,698 | $4M | $81.27 | -$43M | -565,998 | -91.3% | |
| 13 | BOXX | 1.72% | 35,600 | $4M | $117.09 | $2M | +15,000 | +72.8% | |
| 14 | GRNJ | 1.63% | 125,444 | $4M | $31.44 | — | +125,444 | — | NEW |
| 15 | ACWI | 1.60% | 24,596 | $4M | $156.97 | $2M | +10,923 | +79.9% | |
| 16 | VTI | 1.57% | 10,244 | $4M | $370.04 | $511K | +20 | +0.2% | |
| 17 | IVV | 1.25% | 4,022 | $3M | $748.88 | -$513K | -1,374 | -25.5% | |
| 18 | GS | 1.25% | 2,977 | $3M | $1,011.34 | $496K | +4 | +0.1% | |
| 19 | ACWV | 0.89% | 17,878 | $2M | $120.23 | $20K | +56 | +0.3% | |
| 20 | AAPL | 0.84% | 6,983 | $2M | $289.34 | -$2M | -7,908 | -53.1% | |
| 21 | USMV | 0.82% | 20,611 | $2M | $96.46 | $72K | -54 | -0.3% | |
| 22 | CCB | 0.78% | 24,182 | $2M | $77.51 | $532K | +6,546 | +37.1% | |
| 23 | CAT | 0.74% | 1,687 | $2M | $1,064.71 | $1M | +801 | +90.4% | |
| 24 | AMD | 0.74% | 3,065 | $2M | $580.91 | $1M | -261 | -7.8% | |
| 25 | GOOGL | 0.61% | 4,098 | $1M | $357.38 | $192K | -326 | -7.4% | |
| 26 | JPST | 0.55% | 26,429 | $1M | $50.57 | -$12M | -239,109 | -90.0% | |
| 27 | MSFT | 0.54% | 3,471 | $1M | $372.97 | -$109K | -322 | -8.5% | |
| 28 | EEM | 0.48% | 16,924 | $1M | $68.41 | $199K | +38 | +0.2% | |
| 29 | VEA | 0.48% | 16,166 | $1M | $71.25 | $119K | +44 | +0.3% | |
| 30 | META | 0.47% | 2,015 | $1M | $563.15 | -$109K | -159 | -7.3% | |
| 31 | IJR | 0.44% | 7,205 | $1M | $148.30 | $176K | +22 | +0.3% | |
| 32 | RSP | 0.43% | 4,916 | $1M | $212.78 | $103K | +3 | +0.1% | |
| 33 | UNH | 0.43% | 2,489 | $1M | $415.63 | $329K | -118 | -4.5% | |
| 34 | AYI | 0.41% | 2,644 | $996K | $376.66 | $255K | — | — | |
| 35 | TBBK | 0.39% | 15,131 | $948K | $62.64 | -$18K | -2,850 | -15.8% | |
| 36 | AMZN | 0.39% | 3,943 | $940K | $238.34 | -$187K | -1,469 | -27.1% | |
| 37 | EFA | 0.37% | 8,606 | $894K | $103.88 | -$14K | -741 | -7.9% | |
| 38 | CUBI | 0.37% | 11,276 | $892K | $79.10 | $241K | +1,899 | +20.2% | |
| 39 | MA | 0.36% | 1,688 | $867K | $513.60 | -$24K | -94 | -5.3% | |
| 40 | KNSL | 0.36% | 2,616 | $863K | $329.77 | -$30K | +2 | +0.1% | |
| 41 | HD | 0.35% | 2,406 | $849K | $352.75 | $44K | -39 | -1.6% | |
| 42 | VIG | 0.34% | 3,513 | $831K | $236.60 | $77K | +7 | +0.2% | |
| 43 | NVDA | 0.34% | 4,115 | $823K | $200.09 | -$143K | -1,426 | -25.7% | |
| 44 | EFAV | 0.34% | 9,285 | $814K | $87.71 | -$20K | +151 | +1.6% | |
| 45 | SPCX | 0.34% | 4,753 | $812K | $170.87 | — | +4,753 | — | NEW |
| 46 | KDP | 0.33% | 24,664 | $807K | $32.73 | $132K | -990 | -3.9% | |
| 47 | AVGO | 0.33% | 2,122 | $802K | $377.75 | $75K | -226 | -9.6% | |
| 48 | SFBS | 0.33% | 9,217 | $800K | $86.75 | $132K | +46 | +0.5% | |
| 49 | JEPI | 0.30% | 12,791 | $722K | $56.48 | $13K | +272 | +2.2% | |
| 50 | NI | 0.30% | 15,107 | $718K | $47.55 | -$15K | -618 | -3.9% | |
| 51 | IWM | 0.28% | 2,283 | $686K | $300.40 | -$494K | -2,476 | -52.0% | |
| 52 | CNP | 0.27% | 14,986 | $660K | $44.04 | -$7K | -472 | -3.0% | |
| 53 | NBN | 0.27% | 4,868 | $645K | $132.53 | $98K | — | — | |
| 54 | JNJ | 0.25% | 2,419 | $614K | $253.97 | $15K | -34 | -1.4% | |
| 55 | XONA.DE | 0.25% | 4,446 | $608K | $136.73 | -$2M | -9,429 | -68.0% | |
| 56 | VGT | 0.25% | 5,016 | $600K | $119.52 | $162K | +4,389 | +700.0% | |
| 57 | FDSB | 0.25% | 36,804 | $597K | $16.23 | $56K | +300 | +0.8% | |
| 58 | FNWB | 0.25% | 55,237 | $597K | $10.81 | $102K | -1,750 | -3.1% | |
| 59 | COR | 0.24% | 2,085 | $590K | $282.98 | -$88K | -73 | -3.4% | |
| 60 | GLDM | 0.24% | 7,414 | $589K | $79.42 | -$5M | -48,193 | -86.7% | |
| 61 | BX | 0.24% | 4,986 | $587K | $117.67 | $13K | — | — | |
| 62 | BDXA | 0.23% | 3,695 | $559K | $151.33 | -$36K | -90 | -2.4% | |
| 63 | ESQ | 0.22% | 4,496 | $536K | $119.11 | $110K | +541 | +13.7% | |
| 64 | PTC | 0.22% | 4,577 | $520K | $113.61 | -$146K | -97 | -2.1% | |
| 65 | AOA | 0.21% | 5,167 | $504K | $97.60 | $48K | +15 | +0.3% | |
| 66 | AMAT | 0.21% | 697 | $504K | $723.00 | $266K | — | — | |
| 67 | CPNG | 0.20% | 27,401 | $476K | $17.37 | -$41K | — | — | |
| 68 | CBNK | 0.19% | 12,862 | $452K | $35.12 | -$173K | -8,145 | -38.8% | |
| 69 | IBIT | 0.18% | 13,389 | $446K | $33.29 | -$69K | — | — | |
| 70 | EEMV | 0.18% | 5,811 | $437K | $75.28 | $17K | -683 | -10.5% | |
| 71 | BAC | 0.17% | 7,371 | $420K | $56.98 | $49K | -236 | -3.1% | |
| 72 | JPM | 0.17% | 1,261 | $413K | $327.35 | -$15K | -192 | -13.2% | |
| 73 | NOK | 0.17% | 30,658 | $407K | $13.28 | $147K | -1,636 | -5.1% | |
| 74 | LCR | 0.17% | 10,175 | $405K | $39.77 | $25K | — | — | |
| 75 | IEMG | 0.16% | 4,536 | $376K | $82.83 | -$550K | -8,738 | -65.8% | |
| 76 | FINW | 0.15% | 25,140 | $365K | $14.50 | $157K | +12,066 | +92.3% | |
| 77 | SII | 0.15% | 3,230 | $363K | $112.35 | -$37K | +430 | +15.4% | |
| 78 | HDB | 0.15% | 13,810 | $357K | $25.83 | — | +13,810 | — | NEW |
| 79 | GEV | 0.15% | 300 | $352K | $1,174.93 | $36K | -63 | -17.4% | |
| 80 | SKWD | 0.14% | 6,000 | $350K | $58.35 | — | +6,000 | — | NEW |
| 81 | FIX | 0.14% | 174 | $345K | $1,981.95 | $90K | -11 | -6.0% | |
| 82 | FBCG | 0.14% | 5,531 | $344K | $62.11 | $66K | — | — | |
| 83 | TFC | 0.14% | 6,603 | $329K | $49.82 | -$1M | -30,000 | -82.0% | |
| 84 | PLMR | 0.14% | 2,586 | $327K | $126.39 | $76K | +486 | +23.1% | |
| 85 | STLD | 0.13% | 1,412 | $324K | $229.46 | $57K | -73 | -4.9% | |
| 86 | GOOG | 0.13% | 896 | $317K | $353.34 | -$207K | -929 | -50.9% | |
| 87 | JAZZ | 0.13% | 1,302 | $314K | $240.97 | $57K | -56 | -4.1% | |
| 88 | TSLA | 0.13% | 746 | $314K | $420.52 | -$265K | -809 | -52.0% | |
| 89 | EXEL | 0.13% | 5,662 | $308K | $54.41 | $56K | -214 | -3.6% | |
| 90 | QTWO | 0.13% | 6,328 | $304K | $48.10 | $5K | — | — | |
| 91 | ABEQ | 0.12% | 8,064 | $300K | $37.20 | — | +8,064 | — | NEW |
| 92 | VUG | 0.12% | 3,348 | $288K | $86.14 | $45K | +2,790 | +500.0% | |
| 93 | HWM | 0.12% | 1,058 | $284K | $268.86 | $30K | -46 | -4.2% | |
| 94 | LITE | 0.12% | 328 | $281K | $858.06 | $40K | -15 | -4.4% | |
| 95 | GD | 0.11% | 767 | $272K | $354.24 | $8K | — | — | |
| 96 | AX | 0.11% | 2,775 | $270K | $97.39 | $46K | +139 | +5.3% | |
| 97 | FNRN | 0.11% | 15,005 | $269K | $17.94 | — | +15,005 | — | NEW |
| 98 | SRBK | 0.11% | 13,317 | $262K | $19.68 | -$446K | -28,603 | -68.2% | |
| 99 | GE | 0.11% | 699 | $261K | $373.52 | -$3K | -232 | -24.9% | |
| 100 | ACGL | 0.11% | 2,622 | $254K | $97.06 | -$7K | -100 | -3.7% |