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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
+4.13%
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
$214M
AUM Growth
-$1.05B
Cap. Flow
-$1.06B
Cap. Flow %
-494.8%
Top 10 Hldgs %
55.84%
Holding
119
New
9
Increased
33
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$5.01M
2
DFH icon
Dream Finders Homes
DFH
+$2.34M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.38M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$824K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$682K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.06B
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.62M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Financials 12.82%
3 Consumer Discretionary 4.38%
4 Technology 3.24%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.72M 0.8%
4,022
+213
+6% +$88.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$1.67M 0.78%
13,360
-360
-3% -$42.9K
WWE
28
DELISTED
World Wrestling Entertainment
WWE
$1.61M 0.75%
27,883
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.59M 0.75%
61,260
-428
-0.7% -$10.9K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.5M 0.7%
13,342
+76
+0.6% +$8.46K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.45M 0.68%
35,150
-272
-0.8% -$11.5K
AAPL icon
32
Apple
AAPL
$4.99T
$1.42M 0.66%
10,371
-93
-0.9% -$12.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.66%
4,074
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.32M 0.62%
40,143
-141
-0.4% -$4.57K
QTWO icon
35
Q2 Holdings
QTWO
$3.71B
$1.3M 0.61%
12,656
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$1.25M 0.58%
2,897
-38
-1% -$15.9K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.21M 0.56%
46,197
-180
-0.4% -$4.65K
MSFT icon
38
Microsoft
MSFT
$2.92T
$1.2M 0.56%
4,413
-74
-2% -$18.8K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.08M 0.5%
34,050
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.49%
8,620
-80
-0.9% -$9.34K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.04M 0.49%
6,277
– –
BSL
42
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$841K 0.39%
51,427
+698
+1% +$11.2K
INFL icon
43
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$840K 0.39%
+27,950
New +$824K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$757K 0.35%
20,638
+3,675
+22% +$134K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$755K 0.35%
2,716
-461
-15% -$129K
KNSL icon
46
Kinsale Capital Group
KNSL
$8.43B
$749K 0.35%
4,545
-996
-18% -$164K
XOM icon
47
ExxonMobil
XOM
$634B
$749K 0.35%
11,870
-197
-2% -$11.8K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$731K 0.34%
4,720
-1,922
-29% -$295K
WU icon
49
Western Union
WU
$2.58B
$689K 0.32%
30,000
– –
EXPE icon
50
Expedia Group
EXPE
$35.5B
$661K 0.31%
4,035
– –
1
2
3 4 5

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Arcus Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Arcus Capital Partners held 119 positions worth $214M, down 83% from $1.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arcus Capital Partners withdrew a net $1.06B in Q2 2021, closing 13 positions and reducing 33 holdings. Its most notable exit was Celsius Holdings, an estimated $1.06B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 86% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arcus Capital Partners opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $840K.

  • Arcus Capital Partners's largest Q2 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 27,950 shares worth $840K.
  • Arcus Capital Partners added most to Goldman Sachs BDC in Q2 2021, an estimated $5.01M increase.
  • Arcus Capital Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.62M.
  • Arcus Capital Partners fully exited Celsius Holdings in Q2 2021, selling an estimated $1.06B.
  • Arcus Capital Partners's ten largest holdings make up 56% of its $214M portfolio in Q2 2021.
  • Arcus Capital Partners opened 9 new positions and closed 13 in Q2 2021.
  • Arcus Capital Partners's portfolio value fell 83% quarter-over-quarter to $214M.

Based on Arcus Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.