$214 Million is the total value of Arcus Capital Partners, LLC's 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $34,701,000 | +2.7% | 641,305 | -0.0% | 16.21% | +506.9% |
| IJH | Buy | ISHARES TR COR S&P MCPetf | $14,121,000 | +3.5% | 52,548 | +0.2% | 6.60% | +512.0% |
| JPST | Sell | J P MORGAN ETF ULTRA SHRTetf | $13,362,000 | -6.1% | 263,349 | -6.0% | 6.24% | +455.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $10,076,000 | +100.0% | 514,094 | +97.2% | 4.71% | +1082.7% |
| ACWV | Sell | ISHARES INCMSCI GL MIN VOLetf | $9,916,000 | +2.7% | 96,405 | -1.5% | 4.63% | +507.1% |
| VEA | Buy | VANG TAX-MGD INTL FTSE DEV MKETetf | $8,659,000 | +5.3% | 168,080 | +0.4% | 4.04% | +522.3% |
| IWM | Sell | ISHARES TR RUSS 2000etf | $7,929,000 | -10.3% | 34,570 | -13.6% | 3.70% | +430.7% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLetf | $7,490,000 | -15.0% | 99,147 | -17.9% | 3.50% | +402.7% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $7,050,000 | -10.9% | 95,774 | -16.3% | 3.29% | +427.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,227,000 | -6.7% | 17,569 | -16.0% | 2.91% | +452.0% |
| DFH | Buy | DREAM FINDERS HOMES INC | $4,958,000 | +83.2% | 202,950 | +80.5% | 2.32% | +982.2% |
| VWO | Buy | VANG INTL EQ INDX FTSE EMR MKTetf | $4,320,000 | +4.6% | 79,544 | +0.3% | 2.02% | +519.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LG CAPetf | $3,964,000 | +8.5% | 38,123 | +0.2% | 1.85% | +540.8% |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $3,475,000 | -2.3% | 63,003 | -5.5% | 1.62% | +477.6% |
| DVY | Buy | ISHARES TR SEL DIVDetf | $3,050,000 | +83.5% | 26,156 | +79.6% | 1.42% | +987.8% |
| LOB | LIVE OAK BANCSHARES INC | $2,950,000 | -13.9% | 50,000 | 0.0% | 1.38% | +408.5% | |
| MS | MORGAN STANLEY | $2,933,000 | +18.1% | 31,983 | 0.0% | 1.37% | +599.0% | |
| EEMV | Sell | ISHARES INC MSCI EMRG MKTetf | $2,808,000 | -18.1% | 43,769 | -19.3% | 1.31% | +384.1% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQetf | $2,786,000 | +4.4% | 70,615 | -0.4% | 1.30% | +517.1% |
| WDAY | WORKDAY INCcl a | $2,430,000 | -3.9% | 10,179 | 0.0% | 1.14% | +467.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,388,000 | +2.8% | 177,414 | +0.3% | 1.12% | +509.8% |
| TFC | Sell | TRUIST FINL CORP | $2,352,000 | -6.5% | 42,371 | -1.7% | 1.10% | +452.3% |
| VTI | Buy | VANGUARD INDEX FDS TOT STK MKTetf | $2,282,000 | +9.1% | 10,241 | +1.2% | 1.07% | +546.1% |
| AXP | AMERICAN EXPRESS CO | $2,237,000 | +16.8% | 13,541 | 0.0% | 1.04% | +592.1% | |
| AMZN | Buy | AMAZON COM INC | $1,878,000 | +13.3% | 546 | +1.9% | 0.88% | +569.5% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $1,722,000 | +14.1% | 4,022 | +5.6% | 0.80% | +575.6% |
| GOOG | Sell | ALPHABET INC CL C | $1,674,000 | +18.0% | 668 | -2.6% | 0.78% | +598.2% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,614,000 | +6.7% | 27,883 | 0.0% | 0.75% | +528.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TR US SM CAPetf | $1,595,000 | +3.8% | 15,315 | -0.7% | 0.74% | +515.7% |
| EMB | Buy | ISHARES TR JPM USD EMERGetf | $1,500,000 | +3.9% | 13,342 | +0.6% | 0.70% | +514.9% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATLSetf | $1,447,000 | +3.7% | 17,575 | -0.8% | 0.68% | +514.5% |
| AAPL | Sell | APPLE INC | $1,420,000 | +11.1% | 10,371 | -0.9% | 0.66% | +556.4% |
| FB | FACEBOOK INCcl a | $1,417,000 | +18.1% | 4,074 | 0.0% | 0.66% | +596.8% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTetf | $1,320,000 | +3.1% | 40,143 | -0.4% | 0.62% | +510.9% |
| QTWO | Q2 HLDGS INC | $1,298,000 | +2.4% | 12,656 | 0.0% | 0.61% | +506.0% | |
| IVV | Sell | ISHARES TR CORE S&P 500etf | $1,246,000 | +6.7% | 2,897 | -1.3% | 0.58% | +532.6% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID CAPetf | $1,205,000 | +4.7% | 15,399 | -0.4% | 0.56% | +518.7% |
| MSFT | Sell | MICROSOFT CORP | $1,196,000 | +13.0% | 4,413 | -1.6% | 0.56% | +565.5% |
| XLU | SELECT SECTOR SPDR TR UTILetf | $1,076,000 | -1.3% | 17,025 | 0.0% | 0.50% | +484.9% | |
| GOOGL | Sell | ALPHABET INC CL A | $1,052,000 | +17.3% | 431 | -0.9% | 0.49% | +591.5% |
| GLD | SPDR GOLD TRetf | $1,040,000 | +3.6% | 6,277 | 0.0% | 0.49% | +515.2% | |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $841,000 | +6.6% | 51,427 | +1.4% | 0.39% | +533.9% |
| INFL | New | LISTED FD TR HORIZON KINetf | $840,000 | – | 27,950 | +100.0% | 0.39% | – |
| XLF | Buy | SELECT SECTOR SPDR TR FINLetf | $757,000 | +31.0% | 20,638 | +21.7% | 0.35% | +669.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $755,000 | -7.0% | 2,716 | -14.5% | 0.35% | +451.6% |
| XOM | Sell | EXXON MOBIL CORP | $749,000 | +11.1% | 11,870 | -1.6% | 0.35% | +560.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $749,000 | -18.0% | 4,545 | -18.0% | 0.35% | +386.1% |
| VIG | Sell | VANGUARD SPECIALIZED FD DIV APPetf | $731,000 | -25.2% | 4,720 | -28.9% | 0.34% | +342.9% |
| WU | WESTERN UN CO | $689,000 | -6.9% | 30,000 | 0.0% | 0.32% | +455.2% | |
| EXPE | EXPEDIA GROUP INC | $661,000 | -4.9% | 4,035 | 0.0% | 0.31% | +461.8% | |
| WMT | Buy | WALMART INC | $652,000 | +4.0% | 4,623 | +0.2% | 0.30% | +510.0% |
| HD | Buy | HOME DEPOT INC | $642,000 | +4.9% | 2,014 | +0.5% | 0.30% | +525.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $620,000 | +11.1% | 9,126 | +0.3% | 0.29% | +559.1% |
| CCBG | CAPITAL CITY BK GROUP INC | $593,000 | -0.8% | 23,000 | 0.0% | 0.28% | +489.4% | |
| CMCSA | COMCAST CORP NEWcl a | $586,000 | +5.4% | 10,278 | 0.0% | 0.27% | +522.7% | |
| NUGT | New | DIREXION SHS DLY GOLD INDX 2Xetf | $581,000 | – | 10,000 | +100.0% | 0.27% | – |
| IWO | Buy | ISHARES TR RUSS 2000 GRetf | $579,000 | +3.8% | 1,857 | +0.1% | 0.27% | +513.6% |
| IVW | Sell | ISHARES TR S&P 500 GRWTetf | $577,000 | -40.5% | 7,933 | -46.7% | 0.27% | +250.6% |
| ILCG | Buy | ISHARES TR MSTAR GWRT | $555,000 | -11.6% | 8,577 | +294.2% | 0.26% | +418.0% |
| ELF | E L F BEAUTY INC | $543,000 | +1.1% | 20,000 | 0.0% | 0.25% | +504.8% | |
| JBLU | JETBLUE AWYS CORP | $537,000 | -17.5% | 32,000 | 0.0% | 0.25% | +392.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $502,000 | +5.2% | 50,264 | 0.0% | 0.24% | +518.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $502,000 | +10.3% | 2,631 | +1.5% | 0.24% | +552.8% |
| FLO | Buy | FLOWERS FOODS INC | $499,000 | +2.5% | 20,639 | +0.9% | 0.23% | +513.2% |
| AYI | ACUITY BRANDS INC | $495,000 | +13.5% | 2,644 | 0.0% | 0.23% | +579.4% | |
| GPN | Buy | GLOBAL PMTS INC | $465,000 | -1.1% | 2,477 | +6.3% | 0.22% | +486.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $462,000 | +17.6% | 9,057 | +2.5% | 0.22% | +596.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $455,000 | +33.4% | 3,236 | +15.7% | 0.21% | +688.9% |
| DIS | Sell | DISNEY WALT CO | $447,000 | -5.3% | 2,544 | -0.5% | 0.21% | +464.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $441,000 | -18.8% | 1,101 | -24.5% | 0.21% | +379.1% |
| GSKY | Sell | GREENSKY INCcl a | $432,000 | -19.6% | 77,921 | -10.2% | 0.20% | +381.0% |
| CAT | CATERPILLAR INC | $432,000 | -6.1% | 1,984 | 0.0% | 0.20% | +461.1% | |
| DHR | New | DANAHER CORPORATION | $421,000 | – | 1,568 | +100.0% | 0.20% | – |
| HUM | Buy | HUMANA INC | $411,000 | +17.1% | 928 | +11.0% | 0.19% | +585.7% |
| IVE | ISHARES TR S&P 500 VALetf | $410,000 | +4.3% | 2,780 | 0.0% | 0.19% | +519.4% | |
| V | Buy | VISA INC | $410,000 | +23.5% | 1,755 | +11.9% | 0.19% | +638.5% |
| IJR | Sell | ISHARES TR CORE S&P SCPetf | $408,000 | +3.0% | 3,611 | -1.0% | 0.19% | +516.1% |
| MA | MASTERCARD INCORPORATEDcl a | $406,000 | +2.5% | 1,112 | 0.0% | 0.19% | +512.9% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $401,000 | +15.9% | 4,740 | +16.2% | 0.19% | +592.6% |
| YUM | Buy | YUM BRANDS INC | $400,000 | +14.9% | 3,475 | +8.0% | 0.19% | +592.6% |
| AEE | New | AMEREN CORP | $386,000 | – | 4,817 | +100.0% | 0.18% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $368,000 | +10.5% | 4,310 | +0.0% | 0.17% | +561.5% |
| GIS | GENERAL MLS INC | $362,000 | -0.5% | 5,940 | 0.0% | 0.17% | +482.8% | |
| FISV | Buy | FISERV INC | $345,000 | -2.5% | 3,227 | +8.6% | 0.16% | +475.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $328,000 | -22.1% | 1,989 | -22.3% | 0.15% | +363.6% |
| MCD | MCDONALDS CORP | $314,000 | +3.3% | 1,358 | 0.0% | 0.15% | +512.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $292,000 | -2.3% | 14,492 | 0.0% | 0.14% | +466.7% | |
| BAC | Sell | BK OF AMERICA CORP | $281,000 | -57.7% | 6,804 | -60.4% | 0.13% | +151.9% |
| ALFA | ETF SER SOLUTIONS ALPCLONE ALTetf | $260,000 | +12.6% | 3,071 | 0.0% | 0.12% | +572.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $250,000 | +13.1% | 5,104 | 0.0% | 0.12% | +588.2% | |
| ACN | ACCENTURE PLC IRELAND | $248,000 | +6.9% | 841 | 0.0% | 0.12% | +544.4% | |
| MKL | Buy | MARKEL CORP | $243,000 | +7.5% | 205 | +3.5% | 0.11% | +533.3% |
| QRTEA | QURATE RETAIL INC | $242,000 | +11.0% | 18,500 | 0.0% | 0.11% | +564.7% | |
| DE | DEERE & CO | $237,000 | -6.0% | 673 | 0.0% | 0.11% | +455.0% | |
| SO | Buy | SOUTHERN CO | $237,000 | -1.7% | 3,916 | +1.0% | 0.11% | +484.2% |
| TGT | New | TARGET CORP | $238,000 | – | 984 | +100.0% | 0.11% | – |
| UGI | Buy | UGI CORP NEW | $229,000 | +13.9% | 4,941 | +0.7% | 0.11% | +568.8% |
| ECPG | New | ENCORE CAP GROUP INC | $225,000 | – | 4,757 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $221,000 | – | 818 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $216,000 | -11.1% | 1,390 | -13.0% | 0.10% | +431.6% |
| KMX | New | CARMAX INC | $215,000 | – | 1,668 | +100.0% | 0.10% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $202,000 | +9.2% | 37,671 | +1.3% | 0.09% | +526.7% |
| DIDI | New | DIDI GLOBAL INC | $141,000 | – | 10,000 | +100.0% | 0.07% | – |
| DSKE | DASEKE INC | $66,000 | -24.1% | 10,207 | 0.0% | 0.03% | +342.9% | |
| IBIO | IBIO INC | $66,000 | -2.9% | 43,832 | 0.0% | 0.03% | +520.0% | |
| AMRN | AMARIN CORP PLC | $44,000 | -29.0% | 10,000 | 0.0% | 0.02% | +320.0% | |
| GDX | New | VANECK VECTORS ETF TR GOLD MINcall | $0 | – | 13,500 | +100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -11,967 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -8,880 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,381 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,410 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -907 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,009 | -100.0% | -0.03% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -11,400 | -100.0% | -0.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -6,968 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,151 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,073 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -8,180 | -100.0% | -0.06% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -53,000 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -22,012,651 | -100.0% | -83.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-04-19 |
| 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.