$674 Million is the total value of Arcus Capital Partners, LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELH | Sell | CELSIUS HLDGS INC | $467,730,000 | -6.9% | 9,296,962 | -58.0% | 69.40% | -8.9% |
| KO | Buy | COCA COLA CO | $35,181,000 | +11.1% | 641,520 | +0.0% | 5.22% | +8.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,277,000 | -13.6% | 320,475 | -13.6% | 2.42% | -15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,544,000 | +35.5% | 54,580 | +9.2% | 1.86% | +32.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $11,047,000 | -2.0% | 150,479 | -9.1% | 1.64% | -4.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,926,000 | +1.9% | 160,960 | -4.3% | 1.62% | -0.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $10,421,000 | +5.4% | 107,531 | -0.0% | 1.55% | +3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,898,000 | +12.2% | 167,289 | -2.8% | 1.17% | +9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,781,000 | +10.5% | 24,801 | -2.1% | 1.15% | +8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,461,000 | +44.2% | 38,055 | +10.2% | 1.11% | +41.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,932,000 | +18.6% | 76,090 | +1.2% | 0.58% | +15.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,930,000 | +16.2% | 78,428 | +0.3% | 0.58% | +13.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,486,000 | +9.3% | 38,324 | -3.1% | 0.52% | +6.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,430,000 | +3.7% | 56,151 | -6.3% | 0.51% | +1.4% |
| WDAY | Buy | WORKDAY INCcl a | $3,389,000 | +28.6% | 14,145 | +15.5% | 0.50% | +25.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,566,000 | +11.2% | 71,251 | -3.0% | 0.38% | +8.9% |
| LOB | LIVE OAK BANCSHARES INC | $2,373,000 | +87.3% | 50,000 | 0.0% | 0.35% | +83.3% | |
| MS | MORGAN STANLEY | $2,128,000 | +41.8% | 31,050 | 0.0% | 0.32% | +38.6% | |
| TFC | Buy | TRUIST FINL CORP | $2,079,000 | +26.8% | 43,370 | +0.7% | 0.31% | +23.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,974,000 | +39.6% | 182,802 | -19.5% | 0.29% | +36.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,938,000 | +93.2% | 37,961 | +93.0% | 0.29% | +89.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,933,000 | -44.7% | 30,295 | +100.2% | 0.29% | -46.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,931,000 | – | 9,923 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC | $1,821,000 | – | 559 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,749,000 | – | 4,679 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE INC | $1,680,000 | +15.8% | 12,660 | +1.0% | 0.25% | +13.2% |
| AXP | AMERICAN EXPRESS CO | $1,637,000 | +20.6% | 13,541 | 0.0% | 0.24% | +18.0% | |
| QTWO | Q2 HLDGS INC | $1,601,000 | +38.6% | 12,656 | 0.0% | 0.24% | +36.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,532,000 | +30.2% | 13,215 | +24.5% | 0.23% | +26.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,398,000 | +26.5% | 15,709 | -2.9% | 0.21% | +23.2% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,340,000 | +18.8% | 27,883 | 0.0% | 0.20% | +16.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,330,000 | – | 759 | +100.0% | 0.20% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,289,000 | +10.8% | 17,806 | -2.6% | 0.19% | +8.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,246,000 | +12.9% | 40,641 | -1.5% | 0.18% | +10.1% |
| MSFT | New | MICROSOFT CORP | $1,238,000 | – | 5,567 | +100.0% | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $1,194,000 | – | 4,370 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,117,000 | – | 7,911 | +100.0% | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,102,000 | – | 2,935 | +100.0% | 0.16% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,108,000 | – | 5,539 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TR | $1,073,000 | – | 6,017 | +100.0% | 0.16% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,074,000 | +20.4% | 15,747 | -2.1% | 0.16% | +17.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,067,000 | +2.9% | 17,025 | -2.6% | 0.16% | +0.6% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $943,000 | – | 3,254 | +100.0% | 0.14% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $798,000 | +3.0% | 26,624 | -2.3% | 0.12% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $759,000 | – | 3,272 | +100.0% | 0.11% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $762,000 | – | 8,180 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $720,000 | – | 411 | +100.0% | 0.11% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $711,000 | +5.2% | 49,968 | +1.7% | 0.10% | +1.9% |
| WMT | New | WALMART INC | $676,000 | – | 4,691 | +100.0% | 0.10% | – |
| WU | WESTERN UN CO | $658,000 | +2.3% | 30,000 | 0.0% | 0.10% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $574,000 | +41.7% | 11,419 | -11.7% | 0.08% | +39.3% |
| CCBG | CAPITAL CITY BK GROUP INC | $565,000 | +30.8% | 23,000 | 0.0% | 0.08% | +27.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $542,000 | +12.9% | 10,348 | -0.3% | 0.08% | +9.6% |
| HD | New | HOME DEPOT INC | $530,000 | – | 1,995 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $532,000 | – | 1,855 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $534,000 | – | 4,035 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $508,000 | – | 3,148 | +100.0% | 0.08% | – |
| ELF | E L F BEAUTY INC | $504,000 | +37.3% | 20,000 | 0.0% | 0.08% | +33.9% | |
| XOM | Buy | EXXON MOBIL CORP | $502,000 | +22.7% | 12,183 | +2.3% | 0.07% | +19.4% |
| DIS | New | DISNEY WALT CO | $488,000 | – | 2,695 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $481,000 | – | 1,372 | +100.0% | 0.07% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $478,000 | +11.9% | 50,264 | 0.0% | 0.07% | +9.2% | |
| JBLU | JETBLUE AWYS CORP | $465,000 | +28.1% | 32,000 | 0.0% | 0.07% | +25.5% | |
| GPN | New | GLOBAL PMTS INC | $468,000 | – | 2,171 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $468,000 | – | 1,312 | +100.0% | 0.07% | – |
| FLO | Buy | FLOWERS FOODS INC | $459,000 | -6.1% | 20,287 | +0.9% | 0.07% | -8.1% |
| JNJ | New | JOHNSON & JOHNSON | $422,000 | – | 2,681 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $417,000 | – | 4,539 | +100.0% | 0.06% | – |
| GSKY | Sell | GREENSKY INCcl a | $402,000 | -0.7% | 86,792 | -4.7% | 0.06% | -1.6% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $381,000 | – | 4,158 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $385,000 | – | 2,585 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $373,000 | – | 990 | +100.0% | 0.06% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $365,000 | – | 9,055 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $362,000 | – | 2,275 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $361,000 | – | 1,984 | +100.0% | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $356,000 | – | 2,780 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $360,000 | – | 2,138 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $349,000 | – | 5,940 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $349,000 | – | 2,507 | +100.0% | 0.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $341,000 | – | 8,267 | +100.0% | 0.05% | – |
| V | New | VISA INC | $346,000 | – | 1,580 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $321,000 | – | 4,493 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $314,000 | – | 1,414 | +100.0% | 0.05% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $316,000 | – | 4,550 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $320,000 | – | 2,644 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $308,000 | – | 2,708 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $301,000 | – | 1,448 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $299,000 | – | 8,295 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $291,000 | – | 1,358 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $283,000 | – | 2,418 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $262,000 | – | 638 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $262,000 | – | 8,887 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $249,000 | – | 3,666 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $236,000 | – | 3,835 | +100.0% | 0.04% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $234,000 | – | 3,049 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $233,000 | – | 6,280 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $234,000 | – | 14,492 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $220,000 | – | 841 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $217,000 | – | 5,104 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $219,000 | – | 7,210 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $211,000 | – | 2,265 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $210,000 | – | 1,649 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $203,000 | – | 18,500 | +100.0% | 0.03% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $187,000 | – | 36,707 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $181,000 | – | 12,799 | +100.0% | 0.03% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $140,000 | – | 11,967 | +100.0% | 0.02% | – |
| DSKE | New | DASEKE INC | $59,000 | – | 10,207 | +100.0% | 0.01% | – |
| IBIO | New | IBIO INC | $46,000 | – | 43,832 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-01-23 |
| 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 |
| 13F-HR/A | 2021-10-27 |
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.