$361 Million is the total value of Arcus Capital Partners, LLC's 87 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELH | Sell | CELSIUS HLDGS INC | $214,005,000 | +122.6% | 18,182,272 | -20.4% | 59.28% | +127.7% |
KO | Sell | COCA COLA CO | $28,682,000 | -49.5% | 641,949 | -50.0% | 7.94% | -48.4% |
USMV | Sell | ISHARES TRmsci min vol etf | $10,504,000 | -43.9% | 173,240 | -50.1% | 2.91% | -42.7% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $9,964,000 | -53.1% | 113,765 | -56.9% | 2.76% | -52.0% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $9,739,000 | -48.0% | 147,426 | -51.2% | 2.70% | -46.8% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,550,000 | -41.3% | 148,818 | -42.6% | 2.09% | -40.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,978,000 | -45.1% | 39,242 | -55.5% | 1.93% | -43.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,186,000 | -40.7% | 24,984 | -54.4% | 1.71% | -39.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,808,000 | -36.7% | 33,580 | -49.4% | 1.33% | -35.2% |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,728,000 | -55.9% | 121,877 | -62.1% | 1.31% | -54.8% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,712,000 | -50.5% | 71,375 | -55.4% | 1.03% | -49.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,397,000 | -41.9% | 84,947 | -50.4% | 0.94% | -40.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,993,000 | -46.3% | 40,386 | -55.6% | 0.83% | -45.1% |
WDAY | Sell | WORKDAY INCcl a | $2,295,000 | -28.1% | 12,250 | -50.0% | 0.64% | -26.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,258,000 | -50.2% | 10,880 | -60.4% | 0.62% | -49.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,209,000 | -46.7% | 74,265 | -53.7% | 0.61% | -45.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,101,000 | -58.7% | 6,813 | -65.5% | 0.58% | -57.8% |
TFC | Sell | TRUIST FINL CORP | $1,617,000 | -39.1% | 43,055 | -50.0% | 0.45% | -37.7% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,569,000 | -47.1% | 56,854 | -49.6% | 0.44% | -45.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,548,000 | -39.2% | 9,891 | -49.9% | 0.43% | -37.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,541,000 | -49.1% | 38,895 | -56.9% | 0.43% | -47.9% |
AMZN | Sell | AMAZON COM INC | $1,288,000 | -31.6% | 467 | -51.7% | 0.36% | -30.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,238,000 | -52.2% | 181,288 | -44.4% | 0.34% | -51.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,103,000 | -44.4% | 11,583 | -50.0% | 0.31% | -43.0% |
MS | Sell | MORGAN STANLEY | $1,092,000 | -29.0% | 22,605 | -50.0% | 0.30% | -27.4% |
MSFT | Sell | MICROSOFT CORP | $1,085,000 | -29.5% | 5,331 | -45.4% | 0.30% | -27.8% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,068,000 | -41.1% | 16,348 | -53.5% | 0.30% | -39.7% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,043,000 | -41.9% | 18,504 | -53.6% | 0.29% | -40.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,018,000 | -45.7% | 41,804 | -53.9% | 0.28% | -44.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,002,000 | -47.9% | 3,236 | -56.5% | 0.28% | -46.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $997,000 | -53.7% | 17,663 | -54.5% | 0.28% | -52.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $990,000 | -43.2% | 8,451 | -49.8% | 0.27% | -41.9% |
GLD | Sell | SPDR GOLD TR | $923,000 | -43.1% | 5,517 | -49.6% | 0.26% | -41.7% |
KNSL | Sell | KINSALE CAP GROUP INC | $859,000 | -25.7% | 5,535 | -50.0% | 0.24% | -24.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $853,000 | -41.8% | 16,209 | -53.4% | 0.24% | -40.6% |
AAPL | Sell | APPLE INC | $804,000 | -47.0% | 2,203 | -63.0% | 0.22% | -45.7% |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $762,000 | -36.8% | 3,250 | -49.9% | 0.21% | -35.5% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $763,000 | -47.7% | 8,180 | -50.0% | 0.21% | -46.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $708,000 | -44.9% | 501 | -54.6% | 0.20% | -43.7% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $625,000 | -36.0% | 14,383 | -50.0% | 0.17% | -34.5% |
BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $618,000 | -43.9% | 48,085 | -48.7% | 0.17% | -42.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $588,000 | -60.6% | 3,294 | -59.7% | 0.16% | -59.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $574,000 | -29.1% | 5,260 | -37.3% | 0.16% | -27.4% |
FB | Sell | FACEBOOK INCcl a | $546,000 | -31.1% | 2,405 | -49.4% | 0.15% | -29.4% |
QTWO | Sell | Q2 HLDGS INC | $543,000 | -27.4% | 6,328 | -50.0% | 0.15% | -26.1% |
XOM | Sell | EXXON MOBIL CORP | $532,000 | -41.2% | 11,902 | -50.0% | 0.15% | -40.0% |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $482,000 | -47.9% | 23,000 | -50.0% | 0.13% | -46.6% |
LNC | Sell | LINCOLN NATL CORP IND | $476,000 | -30.0% | 12,930 | -50.0% | 0.13% | -28.3% |
FLO | Sell | FLOWERS FOODS INC | $446,000 | -44.9% | 19,941 | -49.5% | 0.12% | -43.4% |
LOB | Sell | LIVE OAK BANCSHARES INC | $435,000 | -41.8% | 30,000 | -50.0% | 0.12% | -40.9% |
HD | Sell | HOME DEPOT INC | $420,000 | -32.5% | 1,677 | -49.7% | 0.12% | -31.0% |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $414,000 | -43.9% | 50,264 | -50.0% | 0.12% | -42.5% |
MTUM | Sell | ISHARES TRusa momentum fct | $411,000 | -38.8% | 3,141 | -50.3% | 0.11% | -37.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $388,000 | -46.8% | 1,312 | -56.6% | 0.11% | -46.0% |
WMT | Sell | WALMART INC | $382,000 | -47.1% | 3,185 | -49.8% | 0.11% | -45.9% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $383,000 | -40.3% | 1,852 | -54.4% | 0.11% | -39.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $355,000 | -38.8% | 5,200 | -49.6% | 0.10% | -37.6% |
GIS | Sell | GENERAL MLS INC | $335,000 | -41.6% | 5,440 | -50.0% | 0.09% | -40.0% |
WU | Sell | WESTERN UN CO | $324,000 | -40.4% | 15,000 | -50.0% | 0.09% | -38.8% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $321,000 | -38.5% | 8,966 | -49.7% | 0.09% | -36.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $309,000 | -70.6% | 3,927 | -73.6% | 0.09% | -69.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $312,000 | -39.1% | 220 | -50.0% | 0.09% | -38.1% |
COST | Sell | COSTCO WHSL CORP NEW | $300,000 | -46.8% | 990 | -50.0% | 0.08% | -45.8% |
DIS | Sell | DISNEY WALT CO | $274,000 | -59.0% | 2,458 | -64.4% | 0.08% | -58.0% |
GSKY | Sell | GREENSKY INCcl a | $276,000 | -35.8% | 56,270 | -50.0% | 0.08% | -34.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $266,000 | -37.6% | 6,825 | -44.8% | 0.07% | -35.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $261,000 | -44.2% | 11,291 | -49.7% | 0.07% | -43.3% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $261,000 | – | 4,234 | +100.0% | 0.07% | – |
AYI | Sell | ACUITY BRANDS INC | $253,000 | -44.0% | 2,644 | -50.0% | 0.07% | -42.6% |
ORLY | New | OREILLY AUTOMOTIVE INC | $245,000 | – | 581 | +100.0% | 0.07% | – |
UNP | Sell | UNION PAC CORP | $241,000 | -39.8% | 1,428 | -49.7% | 0.07% | -38.0% |
PG | Sell | PROCTER AND GAMBLE CO | $238,000 | -53.9% | 1,987 | -57.7% | 0.07% | -52.9% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $235,000 | – | 2,112 | +100.0% | 0.06% | – |
JBLU | Sell | JETBLUE AWYS CORP | $229,000 | -39.1% | 21,000 | -50.0% | 0.06% | -38.2% |
KMX | New | CARMAX INC | $227,000 | – | 2,538 | +100.0% | 0.06% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $226,000 | -56.4% | 6,862 | -41.5% | 0.06% | -55.0% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $220,000 | – | 5,104 | +100.0% | 0.06% | – |
ELF | Sell | E L F BEAUTY INC | $191,000 | -2.6% | 10,000 | -50.0% | 0.05% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $164,000 | -37.9% | 14,711 | -50.0% | 0.04% | -36.6% |
ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $155,000 | -34.3% | 14,326 | -50.0% | 0.04% | -32.8% |
NCZ | Sell | ALLIANZGI CONV INCOME FD II | $137,000 | -40.4% | 35,054 | -49.1% | 0.04% | -38.7% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $127,000 | -40.7% | 11,500 | -50.0% | 0.04% | -39.7% |
QRTEA | Sell | QURATE RETAIL INC | $95,000 | -22.1% | 10,000 | -50.0% | 0.03% | -21.2% |
ET | Sell | ENERGY TRANSFER LP | $86,000 | -17.3% | 12,021 | -46.9% | 0.02% | -14.3% |
DSKE | Sell | DASEKE INC | $65,000 | +41.3% | 16,517 | -50.0% | 0.02% | +50.0% |
SMRTQ | Sell | STEIN MART INC | $63,000 | -54.3% | 150,000 | -50.0% | 0.02% | -54.1% |
USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
USO | New | UNITED STS OIL FD LPcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -39,390 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,000 | -100.0% | -0.02% | – |
NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -134,182 | -100.0% | -0.03% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -56,000 | -100.0% | -0.06% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,036 | -100.0% | -0.11% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,144 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA COLA CO COM | 32 | Q3 2023 | 21.6% |
ISHARES TR MSCI USA MIN VOL | 32 | Q3 2023 | 17.5% |
ISHARES TR MSCI EAFE MIN VL | 32 | Q3 2023 | 17.4% |
ISHARES TR COR S&P MCP | 32 | Q3 2023 | 9.9% |
ISHARES TR MSCI GBL MIN VOL | 32 | Q3 2023 | 6.7% |
MORGAN STANLEY COM NEW | 32 | Q3 2023 | 1.4% |
AMERICAN EXPRESS CO COM | 32 | Q3 2023 | 1.0% |
EXXON MOBIL CORP COM | 32 | Q3 2023 | 1.1% |
BLACKSTONE SENIOR FLOATNG RA | 32 | Q3 2023 | 1.1% |
WESTERN UN CO COM | 32 | Q3 2023 | 0.3% |
View Arcus Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-28 |
View Arcus Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.