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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
-2.84%
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
$1.27B
AUM Growth
+$592M
Cap. Flow
+$710M
Cap. Flow %
56.06%
Top 10 Hldgs %
92.4%
Holding
119
New
11
Increased
27
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$716M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$4.88M
3
DFH icon
Dream Finders Homes
DFH
+$2.76M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
5
BNL icon
Broadstone Net Lease
BNL
+$979K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 86.43%
2 Financials 1.83%
3 Technology 0.56%
4 Consumer Discretionary 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$1.66M 0.13%
10,720
-460
-4% -$72.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.54M 0.12%
61,688
-1,148
-2% -$28.2K
WWE
28
DELISTED
World Wrestling Entertainment
WWE
$1.51M 0.12%
27,883
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.51M 0.12%
3,809
-870
-19% -$336K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 0.11%
13,266
+51
+0.4% +$5.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$1.42M 0.11%
13,720
-1,460
-10% -$145K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.4M 0.11%
35,422
-190
-0.5% -$7.17K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.28M 0.1%
40,284
-357
-0.9% -$11.6K
AAPL icon
34
Apple
AAPL
$4.9T
$1.28M 0.1%
10,464
-2,196
-17% -$282K
QTWO icon
35
Q2 Holdings
QTWO
$3.7B
$1.27M 0.1%
12,656
– –
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$1.2M 0.09%
4,074
-296
-7% -$79.7K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$1.17M 0.09%
2,935
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.15M 0.09%
46,377
-864
-2% -$21K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.09M 0.09%
34,050
– –
MSFT icon
40
Microsoft
MSFT
$3.35T
$1.06M 0.08%
4,487
-1,080
-19% -$251K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$1M 0.08%
6,277
+260
+4% +$43.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$977K 0.08%
6,642
-1,269
-16% -$181K
BNL icon
43
Broadstone Net Lease
BNL
$4.12B
$970K 0.08%
+53,000
New +$979K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.7B
$969K 0.08%
14,875
-15,420
-51% -$997K
KNSL icon
45
Kinsale Capital Group
KNSL
$8.11B
$913K 0.07%
5,541
+2
+0% +$367
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$897K 0.07%
8,700
+480
+6% +$47.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$812K 0.06%
3,177
-95
-3% -$23.1K
CBOE icon
48
Cboe Global Markets
CBOE
$31B
$807K 0.06%
8,180
– –
BSL
49
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$789K 0.06%
50,729
+761
+2% +$11.3K
WU icon
50
Western Union
WU
$2.4B
$740K 0.06%
30,000
– –
1
2
3 4 5

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Arcus Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Arcus Capital Partners held 119 positions worth $1.27B, up 88% from $674M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Arcus Capital Partners deployed $710M of net new capital in Q1 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs BDC: 260,641 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 86% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.15M trimmed.

  • Arcus Capital Partners's largest Q1 2021 buy was Goldman Sachs BDC: 260,641 shares worth $5.04M.
  • Arcus Capital Partners added most to Celsius Holdings in Q1 2021, an estimated $716M increase.
  • Arcus Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.15M.
  • Arcus Capital Partners fully exited Lincoln National in Q1 2021, selling an estimated $574K.
  • Arcus Capital Partners's ten largest holdings make up 92% of its $1.27B portfolio in Q1 2021.
  • Arcus Capital Partners opened 11 new positions and closed 9 in Q1 2021.
  • Arcus Capital Partners's portfolio value rose 88% quarter-over-quarter to $1.27B.

Based on Arcus Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.