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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
+4.13%
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
$214M
AUM Growth
-$1.05B
(-83%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-494.8%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
119
New
9
Increased
33
Reduced
33
Closed
13
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
11.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs BDC
GSBD
|
+$5.01M |
| 2 |
Dream Finders Homes
DFH
|
+$2.34M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.38M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$824K |
| 5 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$1.06B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.62M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.58% |
| 2 | Consumer Staples | 17.28% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Technology | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$388B
| $34.7M | 16.21% |
641,305
-13
| -0% | -$707 |
2015 Q4
22 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.1M | 6.6% |
262,740
+590
| +0.2% | +$31.9K |
2015 Q4
22 quarters
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.4M | 6.24% |
263,349
-16,958
| -6% | -$860K |
2018 Q3
11 quarters
|
|
|
4
Goldman Sachs BDC
GSBD
$984M
| $10.1M | 4.71% |
514,094
+253,453
| +97% | +$5.01M |
2021 Q1
1 quarter
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $9.92M | 4.63% |
96,405
-1,448
| -1% | -$148K |
2015 Q4
22 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.66M | 4.05% |
168,080
+633
| +0.4% | +$32.7K |
2016 Q4
18 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$77.9B
| $7.93M | 3.7% |
34,570
-5,426
| -14% | -$1.22M |
2016 Q4
18 quarters
|
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7.49M | 3.5% |
99,147
-21,567
| -18% | -$1.62M |
2015 Q4
22 quarters
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $7.05M | 3.29% |
95,774
-18,627
| -16% | -$1.35M |
2015 Q4
22 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$497B
| $6.23M | 2.91% |
17,569
-3,338
| -16% | -$1.12M |
2015 Q4
22 quarters
|
|
|
11
Dream Finders Homes
DFH
$835M
| $4.96M | 2.32% |
202,950
+90,500
| +80% | +$2.34M |
2021 Q1
1 quarter
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.32M | 2.02% |
79,544
+206
| +0.3% | +$11K |
2018 Q4
10 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$75.2B
| $3.96M | 1.85% |
228,738
+396
| +0.2% | +$6.68K |
2019 Q2
8 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.48M | 1.62% |
63,003
-3,670
| -6% | -$199K |
2016 Q4
18 quarters
|
|
|
15
iShares Select Dividend ETF
DVY
$22.7B
| $3.05M | 1.42% |
26,156
+11,589
| +80% | +$1.38M |
2021 Q1
1 quarter
|
|
16
Live Oak Bancshares
LOB
$1.61B
| $2.95M | 1.38% |
50,000
| – | – |
2018 Q4
10 quarters
|
|
17
Morgan Stanley
MS
$293B
| $2.93M | 1.37% |
31,983
| – | – |
2015 Q4
22 quarters
|
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.81M | 1.31% |
43,769
-10,493
| -19% | -$670K |
2017 Q1
17 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67.3B
| $2.79M | 1.3% |
141,230
-618
| -0.4% | -$12.2K |
2019 Q2
8 quarters
|
|
20
Workday
WDAY
$44.8B
| $2.43M | 1.14% |
10,179
| – | – |
2017 Q1
17 quarters
|
|
21
GE Aerospace
GE
$319B
| $2.39M | 1.12% |
35,596
+116
| +0.3% | +$7.74K |
2015 Q4
22 quarters
|
|
22
Truist Financial
TFC
$56.1B
| $2.35M | 1.1% |
42,371
-746
| -2% | -$43.8K |
2016 Q3
19 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.28M | 1.07% |
10,241
+126
| +1% | +$27.3K |
2020 Q4
2 quarters
|
|
24
American Express
AXP
$209B
| $2.24M | 1.05% |
13,541
| – | – |
2015 Q4
22 quarters
|
|
25
Amazon
AMZN
$2.79T
| $1.88M | 0.88% |
10,920
+200
| +2% | +$33.2K |
2020 Q4
2 quarters
|
|
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Arcus Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Arcus Capital Partners held 119 positions worth $214M, down 83% from $1.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Arcus Capital Partners withdrew a net $1.06B in Q2 2021, closing 13 positions and reducing 33 holdings. Its most notable exit was Celsius Holdings, an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Arcus Capital Partners opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $840K.
- Arcus Capital Partners's largest Q2 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 27,950 shares worth $840K.
- Arcus Capital Partners added most to Goldman Sachs BDC in Q2 2021, an estimated $5.01M increase.
- Arcus Capital Partners's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.62M.
- Arcus Capital Partners fully exited Celsius Holdings in Q2 2021, selling an estimated $1.06B.
- Arcus Capital Partners's ten largest holdings make up 56% of its $214M portfolio in Q2 2021.
- Arcus Capital Partners opened 9 new positions and closed 13 in Q2 2021.
- Arcus Capital Partners's portfolio value fell 83% quarter-over-quarter to $214M.
Based on Arcus Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.