$659 Million is the total value of Arcus Capital Partners, LLC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELH | Buy | CELSIUS HLDGS INC | $502,178,000 | +134.7% | 22,112,651 | +21.6% | 76.21% | +28.6% |
| KO | Sell | COCA COLA CO | $31,659,000 | +10.4% | 641,263 | -0.1% | 4.80% | -39.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,850,000 | +149.7% | 371,095 | +149.4% | 2.86% | +36.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $11,273,000 | +15.8% | 165,469 | +12.2% | 1.71% | -36.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,723,000 | +2.1% | 168,262 | -2.9% | 1.63% | -44.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $9,887,000 | -0.8% | 107,576 | -5.4% | 1.50% | -45.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,259,000 | +32.7% | 49,967 | +27.3% | 1.40% | -27.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,038,000 | +48.9% | 172,079 | +41.2% | 1.07% | -18.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,040,000 | +13.8% | 25,339 | +1.4% | 1.07% | -37.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,174,000 | +7.6% | 34,543 | +2.9% | 0.78% | -41.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,497,000 | +54.9% | 15,135 | +39.1% | 0.53% | -15.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,381,000 | +119.4% | 78,187 | +101.0% | 0.51% | +20.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,316,000 | -2.4% | 75,219 | -11.5% | 0.50% | -46.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,307,000 | -10.9% | 59,925 | -16.0% | 0.50% | -51.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,190,000 | +6.6% | 39,563 | -2.0% | 0.48% | -41.6% |
| WDAY | WORKDAY INCcl a | $2,635,000 | +14.8% | 12,250 | 0.0% | 0.40% | -37.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,307,000 | +4.4% | 73,457 | -1.1% | 0.35% | -42.8% |
| TFC | Buy | TRUIST FINL CORP | $1,639,000 | +1.4% | 43,063 | +0.0% | 0.25% | -44.4% |
| MS | Buy | MORGAN STANLEY | $1,501,000 | +37.5% | 31,050 | +37.4% | 0.23% | -24.5% |
| AAPL | Buy | APPLE INC | $1,451,000 | +80.5% | 12,532 | +468.9% | 0.22% | -1.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,414,000 | +14.2% | 226,971 | +25.2% | 0.22% | -37.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,357,000 | +23.0% | 13,541 | +16.9% | 0.21% | -32.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,267,000 | +191.3% | 50,000 | +66.7% | 0.19% | +60.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,177,000 | +105.1% | 10,613 | +101.8% | 0.18% | +12.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,163,000 | +11.5% | 18,281 | -1.2% | 0.18% | -39.1% |
| QTWO | Buy | Q2 HLDGS INC | $1,155,000 | +112.7% | 12,656 | +100.0% | 0.18% | +16.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,128,000 | +80.5% | 27,883 | +93.9% | 0.17% | -1.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,105,000 | +3.5% | 16,180 | -1.0% | 0.17% | -43.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,104,000 | +8.4% | 41,269 | -1.3% | 0.17% | -40.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,037,000 | +4.0% | 17,471 | -1.1% | 0.16% | -43.1% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,003,000 | – | 19,672 | +100.0% | 0.15% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $892,000 | +4.6% | 16,080 | -0.8% | 0.14% | -42.8% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $775,000 | -50.6% | 27,238 | -52.1% | 0.12% | -72.9% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $676,000 | +9.4% | 49,111 | +2.1% | 0.10% | -39.8% |
| WU | Buy | WESTERN UN CO | $643,000 | +98.5% | 30,000 | +100.0% | 0.10% | +8.9% |
| FLO | Buy | FLOWERS FOODS INC | $489,000 | +9.6% | 20,111 | +0.9% | 0.07% | -40.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $480,000 | +80.5% | 10,383 | +52.1% | 0.07% | -1.4% |
| CCBG | CAPITAL CITY BK GROUP INC | $432,000 | -10.4% | 23,000 | 0.0% | 0.07% | -50.7% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $427,000 | +3.1% | 50,264 | 0.0% | 0.06% | -43.5% | |
| XOM | Buy | EXXON MOBIL CORP | $409,000 | -23.1% | 11,905 | +0.0% | 0.06% | -57.8% |
| GSKY | Buy | GREENSKY INCcl a | $405,000 | +46.7% | 91,117 | +61.9% | 0.06% | -19.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $405,000 | -14.9% | 12,931 | +0.0% | 0.06% | -53.8% |
| ELF | Buy | E L F BEAUTY INC | $367,000 | +92.1% | 20,000 | +100.0% | 0.06% | +5.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $363,000 | +58.5% | 32,000 | +52.4% | 0.06% | -12.7% |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -16,517 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,021 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -35,054 | -100.0% | -0.04% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -14,326 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,711 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,104 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,862 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,538 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,112 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,987 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,428 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -581 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,644 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,291 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,234 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,458 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -990 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -220 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,927 | -100.0% | -0.09% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -8,966 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,440 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,200 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,852 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,185 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,312 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,141 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,677 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,405 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,294 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -501 | -100.0% | -0.20% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -3,250 | -100.0% | -0.21% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -8,180 | -100.0% | -0.21% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,535 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,517 | -100.0% | -0.26% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,451 | -100.0% | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,236 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,331 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -467 | -100.0% | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,891 | -100.0% | -0.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,813 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.