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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
MA icon
76
Mastercard
MA
$502B
$396K 0.03%
1,112
-200
-15% -$69.8K
BN icon
77
Brookfield
BN
$104B
$393K 0.03%
16,508
+1,061
+7% +$23.7K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$393K 0.03%
2,780
– –
UPS icon
79
United Parcel Service
UPS
$88.6B
$366K 0.03%
2,151
+13
+0.6% +$2.1K
GIS icon
80
General Mills
GIS
$19.1B
$364K 0.03%
5,940
– –
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$356K 0.03%
6,968
-30,993
-82% -$1.58M
FISV
82
Fiserv Inc
FISV
$28.8B
$354K 0.03%
2,972
+264
+10% +$30.3K
HUM icon
83
Humana
HUM
$43.7B
$351K 0.03%
836
+198
+31% +$79K
YUM icon
84
Yum! Brands
YUM
$41.8B
$348K 0.03%
+3,219
New +$341K
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$347K 0.03%
11,400
-15,224
-57% -$461K
AEP icon
86
American Electric Power
AEP
$69.6B
$346K 0.03%
+4,080
New +$329K
MRSH
87
Marsh
MRSH
$90.5B
$341K 0.03%
2,798
+380
+16% +$43.8K
RTX icon
88
RTX Corp
RTX
$290B
$333K 0.03%
4,308
-185
-4% -$13.5K
V icon
89
Visa
V
$684B
$332K 0.03%
1,568
-12
-0.8% -$2.53K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$323K 0.03%
2,009
-1,139
-36% -$188K
COST icon
91
Costco
COST
$422B
$320K 0.03%
907
-83
-8% -$28.9K
UNP icon
92
Union Pacific
UNP
$174B
$311K 0.02%
1,410
-38
-3% -$7.98K
MCD icon
93
McDonald's
MCD
$192B
$304K 0.02%
1,358
– –
RF icon
94
Regions Financial
RF
$26.4B
$299K 0.02%
14,492
– –
DE icon
95
Deere & Co
DE
$160B
$252K 0.02%
+673
New +$221K
JPM icon
96
JPMorgan Chase
JPM
$935B
$243K 0.02%
1,597
-52
-3% -$7.48K
SO icon
97
Southern Company
SO
$109B
$241K 0.02%
3,876
+41
+1% +$2.46K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$241K 0.02%
2,381
-1,777
-43% -$171K
ACN icon
99
Accenture
ACN
$102B
$232K 0.02%
841
– –
ALFA
100
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$231K 0.02%
3,071
+22
+0.7% +$1.76K
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.