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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
V icon
76
Visa
V
$701B
$410K 0.19%
1,755
+187
+12% +$42.8K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$408K 0.19%
3,611
-36
-1% -$4.01K
MA icon
78
Mastercard
MA
$498B
$406K 0.19%
1,112
– –
AEP icon
79
American Electric Power
AEP
$70.4B
$401K 0.19%
4,740
+660
+16% +$56.8K
YUM icon
80
Yum! Brands
YUM
$41.9B
$400K 0.19%
3,475
+256
+8% +$30.2K
AEE icon
81
Ameren
AEE
$30.4B
$386K 0.18%
+4,817
New +$403K
RTX icon
82
RTX Corp
RTX
$290B
$368K 0.17%
4,310
+2
+0% +$168
GIS icon
83
General Mills
GIS
$20.2B
$362K 0.17%
5,940
– –
FISV
84
Fiserv Inc
FISV
$29.7B
$345K 0.16%
3,227
+255
+9% +$29.6K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$328K 0.15%
1,989
-570
-22% -$94.4K
MCD icon
86
McDonald's
MCD
$193B
$314K 0.15%
1,358
– –
RF icon
87
Regions Financial
RF
$26.4B
$292K 0.14%
14,492
– –
BAC icon
88
Bank of America
BAC
$429B
$281K 0.13%
6,804
-10,368
-60% -$425K
ALFA
89
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$260K 0.12%
3,071
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.12%
5,104
– –
ACN icon
91
Accenture
ACN
$106B
$248K 0.12%
841
– –
MKL icon
92
Markel Group
MKL
$25.2B
$243K 0.11%
205
+7
+4% +$8.39K
QVCGA
93
DELISTED
QVC Group Inc Series A
QVCGA
$242K 0.11%
370
– –
TGT icon
94
Target
TGT
$66.3B
$238K 0.11%
+984
New +$215K
DE icon
95
Deere & Co
DE
$165B
$237K 0.11%
673
– –
SO icon
96
Southern Company
SO
$108B
$237K 0.11%
3,916
+40
+1% +$2.56K
UGI icon
97
UGI
UGI
$7.87B
$229K 0.11%
4,941
+32
+0.7% +$1.44K
ECPG icon
98
Encore Capital Group
ECPG
$2.01B
$225K 0.11%
+4,757
New +$207K
AMT icon
99
American Tower
AMT
$83.5B
$221K 0.1%
+818
New +$208K
JPM icon
100
JPMorgan Chase
JPM
$916B
$216K 0.1%
1,390
-207
-13% -$32.5K
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.