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ACP

Arcus Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
-17.1%
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
$233M
AUM Growth
-$64.5M
Cap. Flow
-$12.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
77.8%
Holding
103
New
5
Increased
28
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$691K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
5
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$451K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.05M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.24%
2 Miscellaneous 38.09%
3 Financials 3.32%
4 Technology 1.5%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1
Celsius Holdings
CELH
$8.35B
$96.1M 41.31%
68,500,305
– –
KO icon
2
Coca-Cola
KO
$386B
$28.4M 12.21%
642,081
-86
-0% -$4.64K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10.6M 4.56%
132,123
-19,477
-13% -$1.8M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$9.37M 4.03%
151,028
-15,388
-9% -$1.08M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.37M 4.03%
173,492
-24,426
-12% -$1.55M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.43M 2.77%
129,561
-17,608
-12% -$885K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.35M 2.73%
220,700
-17,550
-7% -$652K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.36M 2.3%
160,678
-26,384
-14% -$1.06M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$5.22M 2.24%
27,394
+2,521
+10% +$534K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$3.8M 1.63%
33,194
-11,984
-27% -$1.79M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.75M 1.61%
79,969
-38,071
-32% -$2.05M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.92M 1.26%
85,691
-2,662
-3% -$109K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.79M 1.2%
272,976
-39,312
-13% -$477K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.54M 1.09%
9,868
+2,370
+32% +$723K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.27M 0.97%
54,920
+14,604
+36% +$691K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$2.07M 0.89%
160,548
-16,224
-9% -$249K
WDAY icon
17
Workday
WDAY
$49.3B
$1.59M 0.69%
12,250
+1,075
+10% +$181K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.51M 0.65%
45,140
+40,066
+790% +$1.63M
IDLV icon
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.48M 0.64%
56,396
+1,865
+3% +$59.3K
TFC icon
20
Truist Financial
TFC
$61.6B
$1.33M 0.57%
43,047
+7
+0% +$331
GE icon
21
GE Aerospace
GE
$355B
$1.29M 0.56%
32,691
+3,463
+12% +$185K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.27M 0.55%
9,878
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.08M 0.46%
38,834
-3,428
-8% -$110K
AXP icon
24
American Express
AXP
$225B
$992K 0.43%
11,583
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$962K 0.41%
3,723
+120
+3% +$36.8K
1
2 3 4 5

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Arcus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arcus Capital Partners held 103 positions worth $233M, down 22% from $297M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arcus Capital Partners withdrew a net $12.2M in Q1 2020, closing 16 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Arcus Capital Partners opened a new position in Direxion Daily MSCI Brazil Bull 2X ETF worth $30K.

  • Arcus Capital Partners's largest Q1 2020 buy was Direxion Daily MSCI Brazil Bull 2X ETF: 563 shares worth $30K.
  • Arcus Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.63M increase.
  • Arcus Capital Partners's biggest Q1 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.05M.
  • Arcus Capital Partners fully exited Alibaba in Q1 2020, selling an estimated $424K.
  • Arcus Capital Partners's ten largest holdings make up 78% of its $233M portfolio in Q1 2020.
  • Arcus Capital Partners opened 5 new positions and closed 16 in Q1 2020.
  • Arcus Capital Partners's portfolio value fell 22% quarter-over-quarter to $233M.

Based on Arcus Capital Partners's 13F filing for Q1 2020, filed 27 Apr 2020.