Arcus Capital Partners, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Arcus Capital Partners, LLC recently released their 13F holdings report for the first and second quarters of 2023. This report provides valuable insights into the changes in their holdings and the fluctuations in the market. Let's take a closer look at the key highlights from the report and analyze the implications for investors.

DREAM FINDERS HOMES INC

In the first quarter of 2023, Arcus Capital Partners held 2,867,016 shares in Dream Finders Homes Inc. However, their holdings decreased slightly to 2,834,151 shares in the second quarter. Despite the slight decrease in shares, there was a significant increase in the value of these holdings, with the value rising from $37,987,000 to $69,691,000.

J P MORGAN EXCHANGE TRADED F

Arcus Capital Partners also made some changes to their holdings in J P Morgan Exchange Traded F. Their holdings decreased from 1,215,451 shares in the first quarter to 1,191,513 shares in the second quarter. This resulted in a decrease in the value of the holdings from $61,161,000 to $59,742,000.

COCA COLA CO

The holdings in Coca Cola Co remained relatively stable, with Arcus Capital Partners holding 637,383 shares in both the first and second quarters of 2023. However, there was a slight decrease in the value of these holdings, dropping from $39,536,000 to $38,383,000.

CELSIUS HLDGS INC

Arcus Capital Partners made significant changes to their holdings in Celsius Holdings Inc. Their holdings decreased from 199,119 shares in the first quarter to 106,419 shares in the second quarter. Additionally, the value of these holdings also decreased from $18,506,000 to $15,876,000.

ISHARES TR

The holdings in iShares TR experienced substantial growth, with Arcus Capital Partners increasing their holdings from 90,326 shares in the first quarter to 113,176 shares in the second quarter. This resulted in a significant increase in the value of these holdings, rising from $10,584,000 to $12,822,000.

ISHARES TR

Similar to iShares TR, the holdings in iShares TR also experienced growth, albeit at a smaller scale. Arcus Capital Partners held 48,370 shares in the first quarter, which increased to 46,941 shares in the second quarter. This translated into a slight increase in the value of these holdings, rising from $8,629,000 to $8,790,000.

DOUBLELINE INCOME SOLUTIONS

Arcus Capital Partners made substantial changes to their holdings in DoubleLine Income Solutions. Their holdings increased from 319,550 shares in the first quarter to 576,050 shares in the second quarter. This resulted in a significant increase in the value of these holdings, rising from $3,633,000 to $6,860,000.

PIMCO DYNAMIC INCOME FD

The holdings in PIMCO Dynamic Income Fund also experienced significant growth, with Arcus Capital Partners increasing their holdings from 193,600 shares in the first quarter to 358,413 shares in the second quarter. This resulted in a substantial increase in the value of these holdings, rising from $3,488,000 to $6,720,000.

These are just a few highlights from Arcus Capital Partners' 13F holdings report for the first and second quarters of 2023. The report showcases the dynamic nature of the market and the tactical decisions made by this prominent investment firm. Investors can leverage this information to gain insights into the changing landscape and make informed investment decisions.

Disclaimer: The information provided in this article is for informational purposes only and should not be regarded as financial advice. Please conduct thorough research and consult with a professional before making any investment decisions.