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Arcus Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
+20.33%
3 Year Est. Return
+69.21%
5 Year Est. Return
+88.5%
10 Year Est. Return
+1,533.24%
AUM
$260M
AUM Growth
+$88.7M
Cap. Flow
+$64.5M
Cap. Flow %
24.87%
Top 10 Hldgs %
73.32%
Holding
106
New
6
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$62.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$742K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$884K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$556K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
5
AMZN icon
Amazon
AMZN
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.18%
2 Miscellaneous 44.11%
3 Financials 3.59%
4 Industrials 1.07%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1
Celsius Holdings
CELH
$8.35B
$90.9M 35.03%
64,023,765
+48,392,673
+310% +$62.1M
KO icon
2
Coca-Cola
KO
$386B
$30.1M 11.6%
642,394
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.1M 5.06%
223,260
-9,934
-4% -$556K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$13M 5.01%
180,753
-3,389
-2% -$237K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.7M 3.74%
108,378
+2,712
+3% +$233K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.94M 3.45%
236,080
+23,370
+11% +$863K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.58M 3.31%
210,025
-16,845
-7% -$673K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.72M 2.59%
113,464
+6,271
+6% +$367K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$5.51M 2.12%
30,686
-448
-1% -$76K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.67M 1.42%
85,574
+17,642
+26% +$742K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$2.91M 1.12%
19,003
+3,110
+20% +$467K
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.87M 1.11%
87,470
+692
+0.8% +$22.1K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.75M 1.06%
54,729
+28,077
+105% +$1.41M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.25M 0.87%
52,152
-5,492
-10% -$225K
WDAY icon
15
Workday
WDAY
$49.3B
$1.74M 0.67%
9,025
+1,075
+14% +$196K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.66%
22,199
-5,513
-20% -$423K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.67M 0.64%
65,051
+329
+0.5% +$8.49K
ATMP icon
18
iPath Select MLP ETN
ATMP
$645M
$1.46M 0.56%
71,510
– –
GE icon
19
GE Aerospace
GE
$355B
$1.44M 0.56%
28,970
+4,058
+16% +$191K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.44M 0.55%
9,953
-122
-1% -$17K
TFC icon
21
Truist Financial
TFC
$61.6B
$1.41M 0.54%
30,319
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.39M 0.53%
+4,914
New +$1.34M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$1.38M 0.53%
15,866
– –
XMMO icon
24
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.36M 0.52%
24,001
+29
+0.1% +$1.52K
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$1.33M 0.51%
15,355
– –
1
2 3 4 5

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Arcus Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Arcus Capital Partners held 106 positions worth $260M, up 52% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arcus Capital Partners deployed $64.5M of net new capital in Q1 2019, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,914 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Arcus Capital Partners's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 4,914 shares worth $1.39M.
  • Arcus Capital Partners added most to Celsius Holdings in Q1 2019, an estimated $62.1M increase.
  • Arcus Capital Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Arcus Capital Partners fully exited Bandwidth Inc in Q1 2019, selling an estimated $884K.
  • Arcus Capital Partners's ten largest holdings make up 73% of its $260M portfolio in Q1 2019.
  • Arcus Capital Partners opened 6 new positions and closed 5 in Q1 2019.
  • Arcus Capital Partners's portfolio value rose 52% quarter-over-quarter to $260M.

Based on Arcus Capital Partners's 13F filing for Q1 2019, filed 29 Apr 2019.