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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
MKL icon
101
Markel Group
MKL
$23.3B
$226K 0.02%
+198
New +$214K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.02%
5,104
– –
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$218K 0.02%
370
– –
TLRY icon
104
Tilray
TLRY
$618M
$202K 0.02%
+888
New +$208K
UGI icon
105
UGI
UGI
$7.74B
$201K 0.02%
+4,909
New +$190K
NCZ
106
Virtus Convertible & Income Fund II
NCZ
$294M
$185K 0.01%
9,296
+119
+1% +$2.42K
ATMP icon
107
iPath Select MLP ETN
ATMP
$639M
$164K 0.01%
11,967
– –
DSKE
108
DELISTED
Daseke, Inc. Common Stock
DSKE
$87K 0.01%
10,207
– –
IBIO icon
109
iBio
IBIO
$69.5M
$68K 0.01%
88
– –
AMRN
110
Amarin Corp
AMRN
$299M
$62K ﹤0.01%
+500
New +$67.2K
DHR icon
111
Danaher
DHR
$137B
– –
-1,595
Closed -$314K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-6,280
Closed -$233K
GBDC icon
113
Golub Capital BDC
GBDC
$3.34B
– –
-12,799
Closed -$181K
GDX icon
114
VanEck Gold Miners ETF
GDX
$22.7B
– –
-8,295
Closed -$299K
LNC icon
115
Lincoln National
LNC
$8.73B
– –
-11,419
Closed -$574K
NTRS icon
116
Northern Trust
NTRS
$33.3B
– –
-2,265
Closed -$211K
NUGT icon
117
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-4,550
Closed -$316K
PG icon
118
Procter & Gamble
PG
$336B
– –
-2,507
Closed -$349K
EV
119
DELISTED
Eaton Vance Corp.
EV
– –
-3,666
Closed -$249K
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.