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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
-2.84%
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
$1.27B
AUM Growth
+$592M
Cap. Flow
+$710M
Cap. Flow %
56.06%
Top 10 Hldgs %
92.4%
Holding
119
New
11
Increased
27
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$716M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$4.88M
3
DFH icon
Dream Finders Homes
DFH
+$2.76M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.54M
5
BNL icon
Broadstone Net Lease
BNL
+$979K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 86.43%
2 Miscellaneous 9.35%
3 Financials 1.83%
4 Technology 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
1
Celsius Holdings
CELH
$8.35B
$1.06B 83.57%
66,037,953
+38,147,067
+137% +$716M
KO icon
2
Coca-Cola
KO
$386B
$33.8M 2.67%
641,318
-202
-0% -$10.2K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.2M 1.12%
280,307
-40,168
-13% -$2.04M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.6M 1.08%
262,150
-10,750
-4% -$537K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.65M 0.76%
97,853
-9,678
-9% -$939K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$8.84M 0.7%
39,996
+1,941
+5% +$424K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$8.81M 0.7%
120,714
-29,765
-20% -$2.18M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.22M 0.65%
167,447
+158
+0.1% +$7.72K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.92M 0.63%
114,401
-46,559
-29% -$3.15M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$6.67M 0.53%
20,907
-3,894
-16% -$1.25M
GSBD icon
11
Goldman Sachs BDC
GSBD
$1.14B
$5.04M 0.4%
+260,641
New +$4.88M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.13M 0.33%
79,338
+910
+1% +$48.4K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.65M 0.29%
228,342
-1,602
-0.7% -$25.1K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.56M 0.28%
66,673
-9,417
-12% -$516K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.43M 0.27%
54,262
-1,889
-3% -$119K
LOB icon
16
Live Oak Bancshares
LOB
$1.86B
$3.42M 0.27%
50,000
– –
DFH icon
17
Dream Finders Homes
DFH
$1.34B
$2.71M 0.21%
+112,450
New +$2.76M
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
$2.67M 0.21%
141,848
-654
-0.5% -$12.2K
WDAY icon
19
Workday
WDAY
$49.3B
$2.53M 0.2%
10,179
-3,966
-28% -$980K
TFC icon
20
Truist Financial
TFC
$61.6B
$2.52M 0.2%
43,117
-253
-0.6% -$13.9K
MS icon
21
Morgan Stanley
MS
$337B
$2.48M 0.2%
31,983
+933
+3% +$71.5K
GE icon
22
GE Aerospace
GE
$355B
$2.32M 0.18%
35,480
-1,197
-3% -$72.5K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.09M 0.17%
10,115
+192
+2% +$38.8K
AXP icon
24
American Express
AXP
$225B
$1.92M 0.15%
13,541
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.13%
+14,567
New +$1.54M
1
2 3 4 5

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Arcus Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Arcus Capital Partners held 119 positions worth $1.27B, up 88% from $674M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Arcus Capital Partners deployed $710M of net new capital in Q1 2021, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs BDC: 260,641 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 86% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.15M trimmed.

  • Arcus Capital Partners's largest Q1 2021 buy was Goldman Sachs BDC: 260,641 shares worth $5.04M.
  • Arcus Capital Partners added most to Celsius Holdings in Q1 2021, an estimated $716M increase.
  • Arcus Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.15M.
  • Arcus Capital Partners fully exited Lincoln National in Q1 2021, selling an estimated $574K.
  • Arcus Capital Partners's ten largest holdings make up 92% of its $1.27B portfolio in Q1 2021.
  • Arcus Capital Partners opened 11 new positions and closed 9 in Q1 2021.
  • Arcus Capital Partners's portfolio value rose 88% quarter-over-quarter to $1.27B.

Based on Arcus Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.