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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
-6.35%
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
$267M
AUM Growth
+$52.6M
(+25%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
111
New
5
Increased
44
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dream Finders Homes
DFH
|
+$53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.93M |
| 5 |
Wheels Up
UP
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.57M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.59M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.34% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Consumer Staples | 14.22% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dream Finders Homes
DFH
$1.34B
| $47.7M | 17.88% |
2,750,944
+2,547,994
| +1,255% | +$53M |
|
2
Coca-Cola
KO
$386B
| $33.6M | 12.62% |
641,308
+3
| +0% | +$167 |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $24M | 9.01% |
473,820
+210,471
| +80% | +$10.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $19.6M | 7.36% |
372,945
+110,205
| +42% | +$5.93M |
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $15.8M | 5.91% |
153,526
+57,121
| +59% | +$6.01M |
|
6
Goldman Sachs BDC
GSBD
$1.14B
| $11.9M | 4.45% |
647,177
+133,083
| +26% | +$2.55M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $8.52M | 3.19% |
168,697
+617
| +0.4% | +$32.1K |
|
8
iShares Russell 2000 ETF
IWM
$80.8B
| $8.31M | 3.12% |
37,993
+3,423
| +10% | +$759K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $7.15M | 2.68% |
94,943
-4,204
| -4% | -$326K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.8M | 2.55% |
92,583
-3,191
| -3% | -$243K |
|
11
Invesco QQQ Trust
QQQ
$489B
| $6M | 2.25% |
16,772
-797
| -5% | -$294K |
|
12
iShares Select Dividend ETF
DVY
$23.8B
| $4.43M | 1.66% |
38,578
+12,422
| +47% | +$1.45M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.98M | 1.49% |
79,565
+21
| +0% | +$1.08K |
|
14
SPDR Gold Trust
GLD
$149B
| $3.44M | 1.29% |
20,936
+14,659
| +234% | +$2.45M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.4M | 1.28% |
67,547
+4,544
| +7% | +$237K |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $2.74M | 1.03% |
43,769
| – | – |
|
17
Celsius Holdings
CELH
$8.35B
| $2.7M | 1.01% |
+90,000
| New | +$2.31M |
|
18
Workday
WDAY
$49.3B
| $2.54M | 0.95% |
10,179
| – | – |
|
19
Truist Financial
TFC
$61.6B
| $2.48M | 0.93% |
42,371
| – | – |
|
|
20
Wheels Up
UP
$177M
| $2.38M | 0.89% |
+1,803
| New | +$2.96M |
|
21
GE Aerospace
GE
$355B
| $2.31M | 0.87% |
35,938
+342
| +1% | +$22K |
|
22
Morgan Stanley
MS
$337B
| $2.29M | 0.86% |
23,538
-8,445
| -26% | -$837K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.28M | 0.85% |
10,253
+12
| +0.1% | +$2.74K |
|
24
Amazon
AMZN
$2.87T
| $1.99M | 0.75% |
12,120
+1,200
| +11% | +$207K |
|
25
American Express
AXP
$225B
| $1.94M | 0.73% |
11,583
-1,958
| -14% | -$327K |
|
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Arcus Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Arcus Capital Partners held 111 positions worth $267M, up 25% from $214M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Arcus Capital Partners deployed $66.5M of net new capital in Q3 2021, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Wheels Up: 1,803 shares worth $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.57M trimmed.
- Arcus Capital Partners's largest Q3 2021 buy was Wheels Up: 1,803 shares worth $2.38M.
- Arcus Capital Partners added most to Dream Finders Homes in Q3 2021, an estimated $53M increase.
- Arcus Capital Partners's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $2.57M.
- Arcus Capital Partners fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $3.96M.
- Arcus Capital Partners's ten largest holdings make up 69% of its $267M portfolio in Q3 2021.
- Arcus Capital Partners opened 5 new positions and closed 13 in Q3 2021.
- Arcus Capital Partners's portfolio value rose 25% quarter-over-quarter to $267M.
Based on Arcus Capital Partners's 13F filing for Q3 2021, filed 26 Oct 2021.