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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
KMX icon
101
CarMax
KMX
$8.4B
$215K 0.1%
+1,668
New +$206K
NCZ
102
Virtus Convertible & Income Fund II
NCZ
$284M
$202K 0.09%
9,418
+122
+1% +$2.5K
DIDI
103
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$141K 0.07%
+10,000
New +$141K
IBIO icon
104
iBio
IBIO
$69.1M
$66K 0.03%
88
– –
DSKE
105
DELISTED
Daseke, Inc. Common Stock
DSKE
$66K 0.03%
10,207
– –
AMRN
106
Amarin Corp
AMRN
$296M
$44K 0.02%
500
– –
ATMP icon
107
iPath Select MLP ETN
ATMP
$637M
– –
-11,967
Closed -$164K
BNL icon
108
Broadstone Net Lease
BNL
$4.24B
– –
-53,000
Closed -$970K
CBOE icon
109
Cboe Global Markets
CBOE
$32.2B
– –
-8,180
Closed -$807K
CELH icon
110
Celsius Holdings
CELH
$7.35B
– –
-66,037,953
Closed -$1.06B
COST icon
111
Costco
COST
$431B
– –
-907
Closed -$320K
IDLV icon
112
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
– –
-11,400
Closed -$347K
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6,968
Closed -$356K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
– –
-2,009
Closed -$323K
NXPI icon
115
NXP Semiconductors
NXPI
$61.9B
– –
-2,073
Closed -$417K
TLRY icon
116
Tilray
TLRY
$484M
– –
-888
Closed -$202K
UNP icon
117
Union Pacific
UNP
$173B
– –
-1,410
Closed -$311K
UPS icon
118
United Parcel Service
UPS
$89B
– –
-2,151
Closed -$366K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,381
Closed -$241K
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.