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Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+88.73%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$674M
AUM Growth
+$15M
Cap. Flow
-$356M
Cap. Flow %
-52.87%
Top 10 Hldgs %
87.13%
Holding
108
New
64
Increased
13
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.21M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$384M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 75.02%
2 Financials 2.36%
3 Technology 1.31%
4 Communication Services 0.83%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.68M 0.25%
12,660
+128
+1% +$15.4K
AXP icon
27
American Express
AXP
$227B
$1.64M 0.24%
13,541
– –
QTWO icon
28
Q2 Holdings
QTWO
$3.8B
$1.6M 0.24%
12,656
– –
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.53M 0.23%
13,215
+2,602
+25% +$295K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.4M 0.21%
62,836
-1,884
-3% -$37.5K
WWE
31
DELISTED
World Wrestling Entertainment
WWE
$1.34M 0.2%
27,883
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.2%
+15,180
New +$1.28M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.29M 0.19%
35,612
-950
-3% -$32.5K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.25M 0.18%
40,641
-628
-2% -$18.2K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.24M 0.18%
+5,567
New +$1.2M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.18%
+4,370
New +$1.2M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.17%
+7,911
New +$1.07M
KNSL icon
38
Kinsale Capital Group
KNSL
$8.12B
$1.11M 0.16%
+5,539
New +$1.21M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.16%
+2,935
New +$1.04M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.07M 0.16%
47,241
-999
-2% -$20.8K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.07M 0.16%
+6,017
New +$1.06M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.07M 0.16%
34,050
-892
-3% -$28.2K
ILCG icon
43
iShares Morningstar Growth ETF
ILCG
$3.11B
$943K 0.14%
+16,270
New +$903K
IDLV icon
44
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$798K 0.12%
26,624
-614
-2% -$17.9K
CBOE icon
45
Cboe Global Markets
CBOE
$32.5B
$762K 0.11%
+8,180
New +$716K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.11%
+3,272
New +$721K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$720K 0.11%
+8,220
New +$692K
BSL
48
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$711K 0.11%
49,968
+857
+2% +$11.9K
WMT icon
49
Walmart Inc
WMT
$885B
$676K 0.1%
+14,073
New +$683K
WU icon
50
Western Union
WU
$1.98B
$658K 0.1%
30,000
– –
1
2
3 4 5

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Arcus Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arcus Capital Partners held 108 positions worth $674M, up 2.3% from $659M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arcus Capital Partners withdrew a net $356M in Q4 2020, reducing 21 holdings. Its largest reduction was Celsius Holdings, cutting an estimated $384M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Arcus Capital Partners opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.93M.

  • Arcus Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 9,923 shares worth $1.93M.
  • Arcus Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $972K increase.
  • Arcus Capital Partners's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $384M.
  • Arcus Capital Partners's ten largest holdings make up 87% of its $674M portfolio in Q4 2020.
  • Arcus Capital Partners opened 64 new positions and closed 0 in Q4 2020.
  • Arcus Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $674M.

Based on Arcus Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.