$1.26 Billion is the total value of Arcus Capital Partners, LLC's 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELH | Buy | CELSIUS HLDGS INC | $1,057,708,000 | +126.1% | 22,012,651 | +136.8% | 83.57% | +20.4% |
KO | Sell | COCA COLA CO | $33,804,000 | -3.9% | 641,318 | -0.0% | 2.67% | -48.8% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,227,000 | -12.6% | 280,307 | -12.5% | 1.12% | -53.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $13,646,000 | +8.8% | 52,430 | -3.9% | 1.08% | -42.1% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $9,654,000 | -7.4% | 97,853 | -9.0% | 0.76% | -50.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $8,837,000 | +18.4% | 39,996 | +5.1% | 0.70% | -36.9% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $8,811,000 | -20.2% | 120,714 | -19.8% | 0.70% | -57.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,223,000 | +4.1% | 167,447 | +0.1% | 0.65% | -44.5% |
USMV | Sell | ISHARES TRmsci usa min vol | $7,915,000 | -27.6% | 114,401 | -28.9% | 0.62% | -61.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,672,000 | -14.3% | 20,907 | -15.7% | 0.53% | -54.3% |
GSBD | New | GOLDMAN SACHS BDC INC | $5,038,000 | – | 260,641 | +100.0% | 0.40% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,130,000 | +5.1% | 79,338 | +1.2% | 0.33% | -44.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,655,000 | +4.8% | 38,057 | -0.7% | 0.29% | -44.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,556,000 | -9.6% | 66,673 | -12.4% | 0.28% | -51.8% |
LOB | LIVE OAK BANCSHARES INC | $3,425,000 | +44.3% | 50,000 | 0.0% | 0.27% | -23.0% | |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,427,000 | -0.1% | 54,262 | -3.4% | 0.27% | -46.8% |
DFH | New | DREAM FINDERS HOMES INC | $2,707,000 | – | 112,450 | +100.0% | 0.21% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,668,000 | +4.0% | 70,924 | -0.5% | 0.21% | -44.6% |
WDAY | Sell | WORKDAY INCcl a | $2,529,000 | -25.4% | 10,179 | -28.0% | 0.20% | -60.2% |
TFC | Sell | TRUIST FINL CORP | $2,515,000 | +21.0% | 43,117 | -0.6% | 0.20% | -35.4% |
MS | Buy | MORGAN STANLEY | $2,484,000 | +16.7% | 31,983 | +3.0% | 0.20% | -38.0% |
GE | Sell | GENERAL ELECTRIC CO | $2,322,000 | +17.6% | 176,836 | -3.3% | 0.18% | -37.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,091,000 | +8.3% | 10,115 | +1.9% | 0.16% | -42.3% |
AXP | AMERICAN EXPRESS CO | $1,915,000 | +17.0% | 13,541 | 0.0% | 0.15% | -37.9% | |
AMZN | Sell | AMAZON COM INC | $1,658,000 | -9.0% | 536 | -4.1% | 0.13% | -51.5% |
DVY | New | ISHARES TRselect divid etf | $1,662,000 | – | 14,567 | +100.0% | 0.13% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,537,000 | +9.9% | 15,422 | -1.8% | 0.12% | -41.5% |
WWE | WORLD WRESTLING ENTMT INCcl a | $1,513,000 | +12.9% | 27,883 | 0.0% | 0.12% | -39.7% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,509,000 | -13.7% | 3,809 | -18.6% | 0.12% | -54.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,444,000 | -5.7% | 13,266 | +0.4% | 0.11% | -49.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,419,000 | +6.7% | 686 | -9.6% | 0.11% | -43.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,396,000 | +8.3% | 17,711 | -0.5% | 0.11% | -42.4% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,280,000 | +2.7% | 40,284 | -0.9% | 0.10% | -45.4% |
AAPL | Sell | APPLE INC | $1,278,000 | -23.9% | 10,464 | -17.3% | 0.10% | -59.4% |
QTWO | Q2 HLDGS INC | $1,268,000 | -20.8% | 12,656 | 0.0% | 0.10% | -58.0% | |
FB | Sell | FACEBOOK INCcl a | $1,200,000 | +0.5% | 4,074 | -6.8% | 0.10% | -46.3% |
IVV | ISHARES TRcore s&p500 etf | $1,168,000 | +6.0% | 2,935 | 0.0% | 0.09% | -43.9% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,151,000 | +7.2% | 15,459 | -1.8% | 0.09% | -42.8% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,090,000 | +2.2% | 17,025 | 0.0% | 0.09% | -45.6% | |
MSFT | Sell | MICROSOFT CORP | $1,058,000 | -14.5% | 4,487 | -19.4% | 0.08% | -54.3% |
GLD | Buy | SPDR GOLD TR | $1,004,000 | -6.4% | 6,277 | +4.3% | 0.08% | -50.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $977,000 | -12.5% | 6,642 | -16.0% | 0.08% | -53.6% |
BNL | New | BROADSTONE NET LEASE INC | $970,000 | – | 53,000 | +100.0% | 0.08% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $969,000 | -49.9% | 14,875 | -50.9% | 0.08% | -73.2% |
KNSL | Buy | KINSALE CAP GROUP INC | $913,000 | -17.6% | 5,541 | +0.0% | 0.07% | -56.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $897,000 | +24.6% | 435 | +5.8% | 0.07% | -33.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $812,000 | +7.0% | 3,177 | -2.9% | 0.06% | -43.4% |
CBOE | CBOE GLOBAL MKTS INC | $807,000 | +5.9% | 8,180 | 0.0% | 0.06% | -43.4% | |
BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $789,000 | +11.0% | 50,729 | +1.5% | 0.06% | -41.0% |
WU | WESTERN UN CO | $740,000 | +12.5% | 30,000 | 0.0% | 0.06% | -40.8% | |
EXPE | EXPEDIA GROUP INC | $695,000 | +30.1% | 4,035 | 0.0% | 0.06% | -30.4% | |
XOM | Sell | EXXON MOBIL CORP | $674,000 | +34.3% | 12,067 | -1.0% | 0.05% | -28.4% |
BAC | Buy | BK OF AMERICA CORP | $664,000 | +203.2% | 17,172 | +138.2% | 0.05% | +62.5% |
JBLU | JETBLUE AWYS CORP | $651,000 | +40.0% | 32,000 | 0.0% | 0.05% | -26.1% | |
WMT | Sell | WALMART INC | $627,000 | -7.2% | 4,613 | -1.7% | 0.05% | -50.0% |
ILCG | Sell | ISHARES TRmorningstar grwt | $628,000 | -33.4% | 2,176 | -33.1% | 0.05% | -64.3% |
HD | Buy | HOME DEPOT INC | $612,000 | +15.5% | 2,004 | +0.5% | 0.05% | -39.2% |
CCBG | CAPITAL CITY BK GROUP INC | $598,000 | +5.8% | 23,000 | 0.0% | 0.05% | -44.0% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $578,000 | +120.6% | 16,963 | +90.9% | 0.05% | +17.9% |
IWO | ISHARES TRrus 2000 grw etf | $558,000 | +4.9% | 1,855 | 0.0% | 0.04% | -44.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $556,000 | +2.6% | 10,278 | -0.7% | 0.04% | -45.0% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $558,000 | +52.9% | 9,096 | +0.5% | 0.04% | -18.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $543,000 | +12.9% | 1,458 | +6.3% | 0.04% | -39.4% |
ELF | E L F BEAUTY INC | $537,000 | +6.5% | 20,000 | 0.0% | 0.04% | -44.0% | |
GSKY | GREENSKY INCcl a | $537,000 | +33.6% | 86,792 | 0.0% | 0.04% | -30.0% | |
FLO | Buy | FLOWERS FOODS INC | $487,000 | +6.1% | 20,459 | +0.8% | 0.04% | -44.1% |
JPC | NUVEEN PFD & INCOME OPPORTUN | $477,000 | -0.2% | 50,264 | 0.0% | 0.04% | -46.5% | |
DIS | Sell | DISNEY WALT CO | $472,000 | -3.3% | 2,557 | -5.1% | 0.04% | -48.6% |
GPN | Buy | GLOBAL PMTS INC | $470,000 | +0.4% | 2,331 | +7.4% | 0.04% | -46.4% |
CAT | CATERPILLAR INC | $460,000 | +27.4% | 1,984 | 0.0% | 0.04% | -33.3% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $455,000 | +18.2% | 2,593 | +0.3% | 0.04% | -36.8% |
AYI | ACUITY BRANDS INC | $436,000 | +36.2% | 2,644 | 0.0% | 0.03% | -27.7% | |
JNJ | Sell | JOHNSON & JOHNSON | $421,000 | -0.2% | 2,559 | -4.6% | 0.03% | -47.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $417,000 | +15.2% | 2,073 | -8.9% | 0.03% | -38.9% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $393,000 | +15.2% | 8,835 | +6.9% | 0.03% | -39.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $396,000 | -5.0% | 3,647 | -19.7% | 0.03% | -50.0% |
IVE | ISHARES TRs&p 500 val etf | $393,000 | +10.4% | 2,780 | 0.0% | 0.03% | -41.5% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $396,000 | -15.4% | 1,112 | -15.2% | 0.03% | -55.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $366,000 | +1.7% | 2,151 | +0.6% | 0.03% | -45.3% |
GIS | GENERAL MLS INC | $364,000 | +4.3% | 5,940 | 0.0% | 0.03% | -44.2% | |
HUM | Buy | HUMANA INC | $351,000 | +34.0% | 836 | +31.0% | 0.03% | -28.2% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $356,000 | -81.6% | 6,968 | -81.6% | 0.03% | -90.3% |
FISV | Buy | FISERV INC | $354,000 | +14.9% | 2,972 | +9.7% | 0.03% | -39.1% |
YUM | New | YUM BRANDS INC | $348,000 | – | 3,219 | +100.0% | 0.03% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $341,000 | +20.5% | 2,798 | +15.7% | 0.03% | -35.7% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $347,000 | -56.5% | 11,400 | -57.2% | 0.03% | -77.1% |
AEP | New | AMERICAN ELEC PWR CO INC | $346,000 | – | 4,080 | +100.0% | 0.03% | – |
MTUM | Sell | ISHARES TRmsci usa mmentm | $323,000 | -36.4% | 2,009 | -36.2% | 0.03% | -65.3% |
V | Sell | VISA INC | $332,000 | -4.0% | 1,568 | -0.8% | 0.03% | -49.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $333,000 | +3.7% | 4,308 | -4.1% | 0.03% | -45.8% |
UNP | Sell | UNION PAC CORP | $311,000 | +3.3% | 1,410 | -2.6% | 0.02% | -44.4% |
COST | Sell | COSTCO WHSL CORP NEW | $320,000 | -14.2% | 907 | -8.4% | 0.02% | -54.5% |
RF | REGIONS FINANCIAL CORP NEW | $299,000 | +27.8% | 14,492 | 0.0% | 0.02% | -31.4% | |
MCD | MCDONALDS CORP | $304,000 | +4.5% | 1,358 | 0.0% | 0.02% | -44.2% | |
DE | New | DEERE & CO | $252,000 | – | 673 | +100.0% | 0.02% | – |
JPM | Sell | JPMORGAN CHASE & CO | $243,000 | +15.7% | 1,597 | -3.2% | 0.02% | -38.7% |
SO | Buy | SOUTHERN CO | $241,000 | +2.1% | 3,876 | +1.1% | 0.02% | -45.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $241,000 | -36.7% | 2,381 | -42.7% | 0.02% | -66.7% |
MKL | New | MARKEL CORP | $226,000 | – | 198 | +100.0% | 0.02% | – |
ACN | ACCENTURE PLC IRELAND | $232,000 | +5.5% | 841 | 0.0% | 0.02% | -45.5% | |
ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $231,000 | -1.3% | 3,071 | +0.7% | 0.02% | -48.6% |
QRTEA | QURATE RETAIL INC | $218,000 | +7.4% | 18,500 | 0.0% | 0.02% | -43.3% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $221,000 | +1.8% | 5,104 | 0.0% | 0.02% | -46.9% | |
TLRY | New | TILRAY INC | $202,000 | – | 8,880 | +100.0% | 0.02% | – |
UGI | New | UGI CORP NEW | $201,000 | – | 4,909 | +100.0% | 0.02% | – |
NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $185,000 | – | 37,185 | +100.0% | 0.02% | – |
ATMP | BARCLAYS BANK PLCipath selct mlp | $164,000 | +17.1% | 11,967 | 0.0% | 0.01% | -38.1% | |
DSKE | DASEKE INC | $87,000 | +47.5% | 10,207 | 0.0% | 0.01% | -22.2% | |
AMRN | New | AMARIN CORP PLCspons adr new | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
IBIO | IBIO INC | $68,000 | +47.8% | 43,832 | 0.0% | 0.01% | -28.6% | |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,799 | -100.0% | -0.03% | – |
NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -36,707 | -100.0% | -0.03% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,265 | -100.0% | -0.03% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,280 | -100.0% | -0.04% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -3,666 | -100.0% | -0.04% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,295 | -100.0% | -0.04% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -4,550 | -100.0% | -0.05% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,414 | -100.0% | -0.05% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,507 | -100.0% | -0.05% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,419 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.