We are live on ! Find out more
ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+112.47%
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
$361M
AUM Growth
+$128M
Cap. Flow
-$39.9M
Cap. Flow %
-11.05%
Top 10 Hldgs %
83.97%
Holding
92
New
5
Increased
26
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$970K
2
RTX icon
RTX Corp
RTX
+$264K
3
ORLY icon
O'Reilly Automotive
ORLY
+$228K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$216K
5
UPS icon
United Parcel Service
UPS
+$211K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$32.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.74%
2 Financials 2.48%
3 Technology 1.31%
4 Industrials 0.76%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$420K 0.12%
1,677
+10
+0.6% +$2.29K
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$414K 0.11%
50,264
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$411K 0.11%
3,141
-19
-0.6% -$2.3K
MA icon
54
Mastercard
MA
$498B
$388K 0.11%
1,312
-200
-13% -$56.4K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.1B
$383K 0.11%
1,852
-178
-9% -$33.3K
WMT icon
56
Walmart Inc
WMT
$909B
$382K 0.11%
9,555
+33
+0.3% +$1.36K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$355K 0.1%
5,200
+37
+0.7% +$2.34K
GIS icon
58
General Mills
GIS
$20.2B
$335K 0.09%
5,440
– –
WU icon
59
Western Union
WU
$2.53B
$324K 0.09%
15,000
– –
SFBS
60
ServisFirst Bancshares
SFBS
$4.9B
$321K 0.09%
8,966
+50
+0.6% +$1.65K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$312K 0.09%
4,400
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
$309K 0.09%
3,927
-3,497
-47% -$272K
COST icon
63
Costco
COST
$432B
$300K 0.08%
990
– –
GSKY
64
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$276K 0.08%
56,270
– –
DIS icon
65
Walt Disney
DIS
$171B
$274K 0.08%
2,458
-996
-29% -$110K
CMCSA icon
66
Comcast
CMCSA
$87.3B
$266K 0.07%
6,825
+640
+10% +$24.4K
RTX icon
67
RTX Corp
RTX
$290B
$261K 0.07%
+4,234
New +$264K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$261K 0.07%
11,291
+58
+0.5% +$1.32K
AYI icon
69
Acuity Brands
AYI
$9.99B
$253K 0.07%
2,644
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$245K 0.07%
+8,715
New +$228K
UNP icon
71
Union Pacific
UNP
$174B
$241K 0.07%
1,428
+9
+0.6% +$1.44K
PG icon
72
Procter & Gamble
PG
$340B
$238K 0.07%
1,987
-361
-15% -$42.1K
UPS icon
73
United Parcel Service
UPS
$88.9B
$235K 0.07%
+2,112
New +$211K
JBLU icon
74
JetBlue
JBLU
$2.16B
$229K 0.06%
21,000
– –
KMX icon
75
CarMax
KMX
$8.39B
$227K 0.06%
+2,538
New +$199K
1 2
3
4

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Arcus Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arcus Capital Partners held 92 positions worth $361M, up 55% from $233M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arcus Capital Partners withdrew a net $39.9M in Q2 2020, closing 6 positions and reducing 33 holdings. Its most notable exit was UnitedHealth, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, Arcus Capital Partners opened a new position in RTX Corp worth $261K.

  • Arcus Capital Partners's largest Q2 2020 buy was RTX Corp: 4,234 shares worth $261K.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $970K increase.
  • Arcus Capital Partners's biggest Q2 2020 reduction was Celsius Holdings, cutting an estimated $32.9M.
  • Arcus Capital Partners fully exited UnitedHealth in Q2 2020, selling an estimated $267K.
  • Arcus Capital Partners's ten largest holdings make up 84% of its $361M portfolio in Q2 2020.
  • Arcus Capital Partners opened 5 new positions and closed 6 in Q2 2020.
  • Arcus Capital Partners's portfolio value rose 55% quarter-over-quarter to $361M.

Based on Arcus Capital Partners's 13F filing for Q2 2020, filed 3 Aug 2020.