We are live on
!
Find out more
ACP
Arcus Capital Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
+112.47%
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
$361M
AUM Growth
+$128M
(+55%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
92
New
5
Increased
26
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$970K |
| 2 |
RTX Corp
RTX
|
+$264K |
| 3 |
O'Reilly Automotive
ORLY
|
+$228K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$216K |
| 5 |
United Parcel Service
UPS
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$32.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$894K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 67.74% |
| 2 | Miscellaneous | 26.05% |
| 3 | Financials | 2.48% |
| 4 | Technology | 1.31% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celsius Holdings
CELH
$8.35B
| $214M | 59.28% |
54,546,816
-13,953,489
| -20% | -$32.9M |
|
2
Coca-Cola
KO
$386B
| $28.7M | 7.94% |
641,949
-132
| -0% | -$6.08K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $10.5M | 2.91% |
173,240
-252
| -0.1% | -$15K |
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $9.96M | 2.76% |
113,765
-18,358
| -14% | -$1.59M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $9.74M | 2.7% |
147,426
-3,602
| -2% | -$234K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $7.55M | 2.09% |
148,818
+19,257
| +15% | +$970K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.98M | 1.93% |
196,210
-24,490
| -11% | -$813K |
|
8
Invesco QQQ Trust
QQQ
$489B
| $6.19M | 1.71% |
24,984
-2,410
| -9% | -$540K |
|
9
iShares Russell 2000 ETF
IWM
$80.8B
| $4.81M | 1.33% |
33,580
+386
| +1% | +$50.6K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.73M | 1.31% |
121,877
-38,801
| -24% | -$1.42M |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $3.71M | 1.03% |
71,375
-8,594
| -11% | -$435K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.4M | 0.94% |
84,947
-744
| -0.9% | -$27.9K |
|
13
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.99M | 0.83% |
242,316
-30,660
| -11% | -$357K |
|
14
Workday
WDAY
$49.3B
| $2.29M | 0.64% |
12,250
| – | – |
|
15
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.26M | 0.63% |
43,520
-11,400
| -21% | -$546K |
|
16
Schwab International Equity ETF
SCHF
$69.3B
| $2.21M | 0.61% |
148,530
-12,018
| -7% | -$169K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.1M | 0.58% |
6,813
-3,055
| -31% | -$894K |
|
18
Truist Financial
TFC
$61.6B
| $1.62M | 0.45% |
43,055
+8
| +0% | +$288 |
|
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.57M | 0.43% |
56,854
+458
| +0.8% | +$12.4K |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.55M | 0.43% |
9,891
+13
| +0.1% | +$1.92K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.54M | 0.43% |
38,895
-6,245
| -14% | -$231K |
|
22
Amazon
AMZN
$2.87T
| $1.29M | 0.36% |
9,340
-320
| -3% | -$38.6K |
|
23
GE Aerospace
GE
$355B
| $1.24M | 0.34% |
36,373
+3,682
| +11% | +$124K |
|
24
American Express
AXP
$225B
| $1.1M | 0.31% |
11,583
| – | – |
|
25
Morgan Stanley
MS
$337B
| $1.09M | 0.3% |
22,605
| – | – |
|
Similar funds
UI
SA
FH
TP
RPSM
PFA
CWWM
PPW
Arcus Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Arcus Capital Partners held 92 positions worth $361M, up 55% from $233M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Arcus Capital Partners withdrew a net $39.9M in Q2 2020, closing 6 positions and reducing 33 holdings. Its most notable exit was UnitedHealth, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Arcus Capital Partners opened a new position in RTX Corp worth $261K.
- Arcus Capital Partners's largest Q2 2020 buy was RTX Corp: 4,234 shares worth $261K.
- Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $970K increase.
- Arcus Capital Partners's biggest Q2 2020 reduction was Celsius Holdings, cutting an estimated $32.9M.
- Arcus Capital Partners fully exited UnitedHealth in Q2 2020, selling an estimated $267K.
- Arcus Capital Partners's ten largest holdings make up 84% of its $361M portfolio in Q2 2020.
- Arcus Capital Partners opened 5 new positions and closed 6 in Q2 2020.
- Arcus Capital Partners's portfolio value rose 55% quarter-over-quarter to $361M.
Based on Arcus Capital Partners's 13F filing for Q2 2020, filed 3 Aug 2020.