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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
+4.08%
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
$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 Miscellaneous 42.98%
3 Financials 3.69%
4 Consumer Discretionary 1.79%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1
Celsius Holdings
CELH
$8.35B
$94.8M 34.49%
64,023,765
– –
KO icon
2
Coca-Cola
KO
$386B
$32.7M 11.91%
642,401
+7
+0% +$343
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$14.3M 5.19%
154,692
+46,314
+43% +$4.18M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14M 5.08%
226,039
+2,779
+1% +$167K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12.6M 4.59%
173,473
-7,280
-4% -$523K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.71M 3.54%
250,055
+13,975
+6% +$536K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.55M 3.11%
204,903
-5,122
-2% -$211K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7M 2.55%
118,843
+5,379
+5% +$314K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$4.76M 1.73%
25,498
-5,188
-17% -$955K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$3.84M 1.4%
24,682
+5,679
+30% +$875K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.79M 1.38%
+323,622
New +$3.72M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.66M 1.33%
72,717
+17,988
+33% +$906K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.4M 1.24%
79,297
-6,277
-7% -$266K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.3B
$2.97M 1.08%
+185,266
New +$2.93M
HNI icon
15
HNI Corp
HNI
$3.55B
$2.51M 0.91%
+70,921
New +$2.55M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.35M 0.85%
52,368
+216
+0.4% +$9.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.09M 0.76%
7,122
+2,208
+45% +$636K
WDAY icon
18
Workday
WDAY
$49.3B
$2.08M 0.76%
10,100
+1,075
+12% +$217K
IDLV icon
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.86M 0.68%
54,998
-32,472
-37% -$1.08M
GE icon
20
GE Aerospace
GE
$355B
$1.52M 0.55%
28,974
+4
+0% +$197
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.5M 0.54%
9,963
+10
+0.1% +$1.47K
TFC icon
22
Truist Financial
TFC
$61.6B
$1.49M 0.54%
30,319
– –
AXP icon
23
American Express
AXP
$225B
$1.43M 0.52%
11,583
– –
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.37M 0.5%
+46,854
New +$1.32M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.37M 0.5%
+52,051
New +$1.35M
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.