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ACP

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
WMT icon
51
Walmart Inc
WMT
$900B
$652K 0.3%
13,869
+30
+0.2% +$1.4K
HD icon
52
Home Depot
HD
$343B
$642K 0.3%
2,014
+10
+0.5% +$3.18K
SFBS
53
ServisFirst Bancshares
SFBS
$4.92B
$620K 0.29%
9,126
+30
+0.3% +$1.98K
CCBG icon
54
Capital City Bank Group
CCBG
$904M
$593K 0.28%
23,000
– –
CMCSA icon
55
Comcast
CMCSA
$85.8B
$586K 0.27%
10,278
– –
NUGT icon
56
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$581K 0.27%
+10,000
New +$682K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$579K 0.27%
1,857
+2
+0.1% +$602
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$71.9B
$577K 0.27%
7,933
-6,942
-47% -$480K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.06B
$555K 0.26%
8,577
-2,303
-21% -$141K
ELF icon
60
e.l.f. Beauty
ELF
$4.96B
$543K 0.25%
20,000
– –
JBLU icon
61
JetBlue
JBLU
$2.23B
$537K 0.25%
32,000
– –
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$502K 0.23%
50,264
– –
PNC icon
63
PNC Financial Services
PNC
$100B
$502K 0.23%
2,631
+38
+1% +$7.13K
FLO icon
64
Flowers Foods
FLO
$1.6B
$499K 0.23%
20,639
+180
+0.9% +$4.37K
AYI icon
65
Acuity Brands
AYI
$10.3B
$495K 0.23%
2,644
– –
GPN icon
66
Global Payments
GPN
$23.9B
$465K 0.22%
2,477
+146
+6% +$29.4K
BN icon
67
Brookfield
BN
$104B
$462K 0.22%
16,805
+297
+2% +$7.61K
MRSH
68
Marsh
MRSH
$91.7B
$455K 0.21%
3,236
+438
+16% +$58.7K
DIS icon
69
Walt Disney
DIS
$172B
$447K 0.21%
2,544
-13
-0.5% -$2.34K
UNH icon
70
UnitedHealth
UNH
$389B
$441K 0.21%
1,101
-357
-24% -$142K
CAT icon
71
Caterpillar
CAT
$387B
$432K 0.2%
1,984
– –
GSKY
72
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$432K 0.2%
77,921
-8,871
-10% -$53.1K
DHR icon
73
Danaher
DHR
$140B
$421K 0.2%
+1,769
New +$392K
HUM icon
74
Humana
HUM
$46.7B
$411K 0.19%
928
+92
+11% +$40.2K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.6B
$410K 0.19%
2,780
– –
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.