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
+88.73%
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
$674M
AUM Growth
+$15M
Cap. Flow
-$356M
Cap. Flow %
-52.87%
Top 10 Hldgs %
87.13%
Holding
108
New
64
Increased
13
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.21M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$384M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.83M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Staples 75.02%
2 Miscellaneous 18.83%
3 Financials 2.39%
4 Technology 1.31%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1
Celsius Holdings
CELH
$8.35B
$468M 69.4%
27,890,886
-38,447,067
-58% -$384M
KO icon
2
Coca-Cola
KO
$386B
$35.2M 5.22%
641,520
+257
+0% +$13.3K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.3M 2.42%
320,475
-50,620
-14% -$2.57M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.5M 1.86%
272,900
+23,065
+9% +$972K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$11M 1.64%
150,479
-14,990
-9% -$1.06M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.9M 1.62%
160,960
-7,302
-4% -$481K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10.4M 1.55%
107,531
-45
-0% -$4.25K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.9M 1.17%
167,289
-4,790
-3% -$211K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$7.78M 1.15%
24,801
-538
-2% -$158K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$7.46M 1.11%
38,055
+3,512
+10% +$615K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.93M 0.58%
76,090
+871
+1% +$41.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.93M 0.58%
78,428
+241
+0.3% +$11.3K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.49M 0.52%
229,944
-7,434
-3% -$106K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.43M 0.51%
56,151
-3,774
-6% -$220K
WDAY icon
15
Workday
WDAY
$49.3B
$3.39M 0.5%
14,145
+1,895
+15% +$426K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$2.57M 0.38%
142,502
-4,412
-3% -$74.4K
LOB icon
17
Live Oak Bancshares
LOB
$1.86B
$2.37M 0.35%
50,000
– –
MS icon
18
Morgan Stanley
MS
$337B
$2.13M 0.32%
31,050
– –
TFC icon
19
Truist Financial
TFC
$61.6B
$2.08M 0.31%
43,370
+307
+0.7% +$13.9K
GE icon
20
GE Aerospace
GE
$355B
$1.97M 0.29%
36,677
-8,862
-19% -$397K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.94M 0.29%
37,961
+18,289
+93% +$933K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.93M 0.29%
30,295
-30,245
-50% -$1.83M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.93M 0.29%
+9,923
New +$1.81M
AMZN icon
24
Amazon
AMZN
$2.87T
$1.82M 0.27%
+11,180
New +$1.78M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.75M 0.26%
+4,679
New +$1.66M
1
2 3 4 5

Similar funds

UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
RPSM
Royalty Pharma Sub-Manager New York $242M AUM
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return

Arcus Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Arcus Capital Partners held 108 positions worth $674M, up 2.3% from $659M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Arcus Capital Partners withdrew a net $356M in Q4 2020, reducing 21 holdings. Its largest reduction was Celsius Holdings, cutting an estimated $384M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Arcus Capital Partners opened a new position in Vanguard Morningstar Total Stock Market ETF worth $1.93M.

  • Arcus Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 9,923 shares worth $1.93M.
  • Arcus Capital Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $972K increase.
  • Arcus Capital Partners's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $384M.
  • Arcus Capital Partners's ten largest holdings make up 87% of its $674M portfolio in Q4 2020.
  • Arcus Capital Partners opened 64 new positions and closed 0 in Q4 2020.
  • Arcus Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $674M.

Based on Arcus Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.