We are live on ! Find out more
ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$275M
AUM Growth
+$15.2M
Cap. Flow
+$5.5M
Cap. Flow %
2%
Top 10 Hldgs %
73.56%
Holding
149
New
50
Increased
39
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.72M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
4
HNI icon
HNI Corp
HNI
+$2.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.36M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.33M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.25M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47%
2 Financials 3.66%
3 Consumer Discretionary 1.49%
4 Technology 1.27%
5 Industrials 1.22%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Arcus Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Arcus Capital Partners held 149 positions worth $275M, up 5.9% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arcus Capital Partners's Q2 2019 filing shows 50 new, 39 increased, 19 reduced and 18 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 323,622 shares worth $3.79M. The largest sale was Vanguard Real Estate ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arcus Capital Partners's largest Q2 2019 buy was Schwab US Large- Cap ETF: 323,622 shares worth $3.79M.
  • Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $4.18M increase.
  • Arcus Capital Partners's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Arcus Capital Partners fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $1.38M.
  • Arcus Capital Partners's ten largest holdings make up 74% of its $275M portfolio in Q2 2019.
  • Arcus Capital Partners opened 50 new positions and closed 18 in Q2 2019.
  • Arcus Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $275M.

Based on Arcus Capital Partners's 13F filing for Q2 2019, filed 19 Jul 2019.