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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
+72.53%
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
$659M
AUM Growth
+$298M
Cap. Flow
+$72.5M
Cap. Flow %
11.01%
Top 10 Hldgs %
93.04%
Holding
87
New
1
Increased
27
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$71.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.14%
2 Miscellaneous 16.33%
3 Financials 1.1%
4 Technology 0.8%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1
Celsius Holdings
CELH
$8.35B
$502M 76.21%
66,337,953
+11,791,137
+22% +$71.2M
KO icon
2
Coca-Cola
KO
$386B
$31.7M 4.8%
641,263
-686
-0.1% -$33K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18.9M 2.86%
371,095
+222,277
+149% +$11.3M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$11.3M 1.71%
165,469
+18,043
+12% +$1.23M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.7M 1.63%
168,262
-4,978
-3% -$316K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.89M 1.5%
107,576
-6,189
-5% -$566K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.26M 1.41%
249,835
+53,625
+27% +$2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$7.04M 1.07%
25,339
+355
+1% +$96.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.04M 1.07%
172,079
+50,202
+41% +$2.06M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$5.17M 0.79%
34,543
+963
+3% +$145K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.5M 0.53%
60,540
+17,020
+39% +$963K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.38M 0.51%
78,187
+39,292
+101% +$1.71M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.32M 0.5%
75,219
-9,728
-11% -$427K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.31M 0.5%
59,925
-11,450
-16% -$632K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.19M 0.48%
237,378
-4,938
-2% -$65.6K
WDAY icon
16
Workday
WDAY
$49.3B
$2.63M 0.4%
12,250
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$2.31M 0.35%
146,914
-1,616
-1% -$25.4K
TFC icon
18
Truist Financial
TFC
$61.6B
$1.64M 0.25%
43,063
+8
+0% +$301
MS icon
19
Morgan Stanley
MS
$337B
$1.5M 0.23%
31,050
+8,445
+37% +$425K
AAPL icon
20
Apple
AAPL
$4.67T
$1.45M 0.22%
12,532
+3,720
+42% +$406K
GE icon
21
GE Aerospace
GE
$355B
$1.41M 0.21%
45,539
+9,166
+25% +$298K
AXP icon
22
American Express
AXP
$225B
$1.36M 0.21%
13,541
+1,958
+17% +$193K
LOB icon
23
Live Oak Bancshares
LOB
$1.86B
$1.27M 0.19%
50,000
+20,000
+67% +$389K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M 0.18%
10,613
+5,353
+102% +$601K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.16M 0.18%
36,562
-446
-1% -$13.9K
1
2 3 4

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Arcus Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Arcus Capital Partners held 87 positions worth $659M, up 83% from $361M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arcus Capital Partners deployed $72.5M of net new capital in Q3 2020, opening 1 new position and adding to 27 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 19,672 shares worth $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, up from 68% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $841K trimmed.

  • Arcus Capital Partners's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 19,672 shares worth $1M.
  • Arcus Capital Partners added most to Celsius Holdings in Q3 2020, an estimated $71.2M increase.
  • Arcus Capital Partners's biggest Q3 2020 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $841K.
  • Arcus Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $2.1M.
  • Arcus Capital Partners's ten largest holdings make up 93% of its $659M portfolio in Q3 2020.
  • Arcus Capital Partners opened 1 new position and closed 43 in Q3 2020.
  • Arcus Capital Partners's portfolio value rose 83% quarter-over-quarter to $659M.

Based on Arcus Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.