$295 Million is the total value of Arcus Capital Partners, LLC's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFH | Buy | DREAM FINDERS HOMES INC | $58,098,000 | +21.9% | 2,987,027 | +8.6% | 19.69% | +10.2% |
KO | Sell | COCA COLA CO | $37,818,000 | +12.4% | 638,713 | -0.4% | 12.82% | +1.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $21,244,000 | +8.3% | 75,047 | +0.6% | 7.20% | -2.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $17,618,000 | +112.0% | 79,202 | +108.5% | 5.97% | +91.7% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $16,230,000 | +2.9% | 149,893 | -2.4% | 5.50% | -7.0% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $11,260,000 | -5.2% | 587,706 | -9.2% | 3.82% | -14.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,238,000 | +530.4% | 21,555 | +469.5% | 3.47% | +469.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,520,000 | +0.0% | 166,855 | -1.1% | 2.89% | -9.6% |
DVY | Buy | ISHARES TRselect divid etf | $8,259,000 | +86.6% | 67,371 | +74.6% | 2.80% | +68.6% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,584,000 | -68.4% | 150,245 | -68.3% | 2.57% | -71.5% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $6,923,000 | -3.2% | 90,175 | -5.0% | 2.35% | -12.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,506,000 | +8.4% | 16,352 | -2.5% | 2.20% | -2.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,116,000 | +21.0% | 84,255 | +24.7% | 1.40% | +9.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,969,000 | -0.3% | 80,245 | +0.9% | 1.34% | -9.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,499,000 | +495.1% | 44,473 | +490.0% | 1.19% | +439.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,164,000 | -53.5% | 39,105 | -57.8% | 1.07% | -58.0% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,725,000 | -0.7% | 43,374 | -0.9% | 0.92% | -10.2% |
LOB | LIVE OAK BANCSHARES INC | $2,619,000 | +37.2% | 30,000 | 0.0% | 0.89% | +24.0% | |
WDAY | Sell | WORKDAY INCcl a | $2,524,000 | -0.8% | 9,239 | -9.2% | 0.86% | -10.3% |
TFC | Buy | TRUIST FINL CORP | $2,522,000 | +1.5% | 43,082 | +1.7% | 0.86% | -8.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,478,000 | +8.8% | 10,263 | +0.1% | 0.84% | -1.6% |
MS | Buy | MORGAN STANLEY | $2,326,000 | +1.6% | 23,691 | +0.7% | 0.79% | -8.3% |
MSFT | Buy | MICROSOFT CORP | $2,263,000 | +71.1% | 6,729 | +43.4% | 0.77% | +54.6% |
AMZN | Buy | AMAZON COM INC | $2,218,000 | +11.4% | 665 | +9.7% | 0.75% | +0.7% |
Sell | GENERAL ELECTRIC CO | $2,103,000 | -8.8% | 22,259 | -0.6% | 0.71% | -17.6% | |
AXP | AMERICAN EXPRESS CO | $1,895,000 | -2.3% | 11,583 | 0.0% | 0.64% | -11.7% | |
UP | WHEELS UP EXPERIENCE INC | $1,674,000 | -29.6% | 360,671 | 0.0% | 0.57% | -36.4% | |
INFL | Buy | LISTED FD TRhorizon kinetics | $1,597,000 | +95.2% | 51,178 | +82.7% | 0.54% | +76.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,475,000 | -0.1% | 13,524 | +0.8% | 0.50% | -9.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,373,000 | +10.3% | 2,879 | -0.4% | 0.46% | -0.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,112,000 | +117.6% | 6,395 | +89.7% | 0.38% | +96.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,108,000 | -10.0% | 383 | -17.1% | 0.38% | -18.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,091,000 | +152.0% | 2,173 | +95.9% | 0.37% | +128.4% |
KNSL | Buy | KINSALE CAP GROUP INC | $1,082,000 | +47.2% | 4,550 | +0.0% | 0.37% | +33.0% |
IWR | New | ISHARES TRrus mid cap etf | $1,055,000 | – | 12,709 | +100.0% | 0.36% | – |
V | Buy | VISA INC | $1,001,000 | +97.0% | 4,618 | +102.5% | 0.34% | +78.4% |
DHR | Buy | DANAHER CORPORATION | $990,000 | +99.6% | 3,009 | +84.6% | 0.34% | +80.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $976,000 | +114.5% | 1,462 | +83.4% | 0.33% | +93.6% |
GLD | Sell | SPDR GOLD TR | $968,000 | -71.8% | 5,665 | -72.9% | 0.33% | -74.6% |
YUM | Buy | YUM BRANDS INC | $968,000 | +118.0% | 6,970 | +92.1% | 0.33% | +97.6% |
AAPL | Sell | APPLE INC | $938,000 | -13.1% | 5,280 | -30.8% | 0.32% | -21.5% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $916,000 | – | 13,731 | +100.0% | 0.31% | – |
AEE | Buy | AMEREN CORP | $895,000 | +118.8% | 10,055 | +99.3% | 0.30% | +98.0% |
HD | Buy | HOME DEPOT INC | $894,000 | +34.2% | 2,155 | +6.2% | 0.30% | +21.2% |
HUM | Buy | HUMANA INC | $880,000 | +130.4% | 1,897 | +93.2% | 0.30% | +108.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $861,000 | +10.0% | 22,056 | +5.7% | 0.29% | -0.7% |
XOM | Buy | EXXON MOBIL CORP | $804,000 | +14.4% | 13,132 | +9.9% | 0.27% | +3.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $793,000 | +12.0% | 4,620 | +0.3% | 0.27% | +1.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $781,000 | +40.0% | 2,612 | +27.8% | 0.26% | +26.8% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $780,000 | +9.6% | 9,178 | +0.3% | 0.26% | -1.1% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $734,000 | +75.6% | 12,158 | +55.7% | 0.25% | +58.6% |
IVW | ISHARES TRs&p 500 grwt etf | $664,000 | +13.1% | 7,939 | 0.0% | 0.22% | +2.3% | |
CCBG | CAPITAL CITY BK GROUP INC | $607,000 | +6.7% | 23,000 | 0.0% | 0.21% | -3.3% | |
ILCG | Buy | ISHARES TRmorningstar grwt | $607,000 | +9.8% | 8,450 | +0.2% | 0.21% | -0.5% |
FLO | Buy | FLOWERS FOODS INC | $577,000 | +17.3% | 20,988 | +0.8% | 0.20% | +6.5% |
AYI | ACUITY BRANDS INC | $560,000 | +22.3% | 2,644 | 0.0% | 0.19% | +10.5% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $552,000 | +3.6% | 2,753 | +1.1% | 0.19% | -6.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $545,000 | 0.0% | 1,858 | +0.1% | 0.18% | -9.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $529,000 | +30.9% | 1,472 | +26.7% | 0.18% | +18.5% |
QTWO | Q2 HLDGS INC | $503,000 | -0.8% | 6,328 | 0.0% | 0.17% | -10.5% | |
TQQQ | PROSHARES TRultrapro qqq | $499,000 | +33.4% | 3,001 | 0.0% | 0.17% | +20.7% | |
JPC | NUVEEN PFD & INCOME OPPORTUN | $491,000 | -1.4% | 50,264 | 0.0% | 0.17% | -11.2% | |
ACN | Buy | ACCENTURE PLC IRELAND | $472,000 | +74.2% | 1,139 | +34.3% | 0.16% | +56.9% |
JNJ | Buy | JOHNSON & JOHNSON | $445,000 | +50.8% | 2,602 | +42.7% | 0.15% | +36.0% |
IVE | ISHARES TRs&p 500 val etf | $435,000 | +7.7% | 2,780 | 0.0% | 0.15% | -2.6% | |
CAT | Buy | CATERPILLAR INC | $427,000 | +12.1% | 2,063 | +4.0% | 0.14% | +1.4% |
GIS | Buy | GENERAL MLS INC | $429,000 | +20.8% | 6,366 | +7.2% | 0.14% | +9.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $418,000 | +6.1% | 3,652 | +1.1% | 0.14% | -4.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $394,000 | +5.6% | 4,579 | +5.6% | 0.13% | -4.3% |
DIS | Buy | DISNEY WALT CO | $395,000 | +2.6% | 2,553 | +12.1% | 0.13% | -6.9% |
ECPG | New | ENCORE CAP GROUP INC | $395,000 | – | 6,356 | +100.0% | 0.13% | – |
TRV | New | TRAVELERS COMPANIES INC | $364,000 | – | 2,326 | +100.0% | 0.12% | – |
GSKY | Sell | GREENSKY INCcl a | $364,000 | -22.6% | 32,000 | -23.8% | 0.12% | -30.1% |
SO | Buy | SOUTHERN CO | $362,000 | +47.8% | 5,285 | +33.7% | 0.12% | +33.7% |
BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $359,000 | -58.1% | 20,883 | -59.9% | 0.12% | -62.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $357,000 | +5.3% | 7,094 | +16.9% | 0.12% | -4.7% |
BAX | New | BAXTER INTL INC | $351,000 | – | 4,094 | +100.0% | 0.12% | – |
AMT | New | AMERICAN TOWER CORP NEW | $346,000 | – | 1,183 | +100.0% | 0.12% | – |
SAFM | New | SANDERSON FARMS INC | $345,000 | – | 1,807 | +100.0% | 0.12% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $333,000 | +7.8% | 15,287 | +5.5% | 0.11% | -2.6% |
ELF | E L F BEAUTY INC | $332,000 | +14.1% | 10,000 | 0.0% | 0.11% | +3.7% | |
MKL | Buy | MARKEL CORP | $305,000 | +46.6% | 247 | +42.0% | 0.10% | +32.1% |
BAC | Buy | BK OF AMERICA CORP | $301,000 | +7.1% | 6,758 | +2.2% | 0.10% | -2.9% |
JBLU | JETBLUE AWYS CORP | $299,000 | -6.9% | 21,000 | 0.0% | 0.10% | -15.8% | |
FB | Sell | META PLATFORMS INCcl a | $296,000 | -61.5% | 880 | -61.1% | 0.10% | -65.3% |
CELH | Sell | CELSIUS HLDGS INC | $295,000 | -89.1% | 3,952 | -86.8% | 0.10% | -90.1% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $296,000 | – | 1,701 | +100.0% | 0.10% | – |
JPM | Buy | JPMORGAN CHASE & CO | $288,000 | +26.3% | 1,816 | +30.3% | 0.10% | +15.3% |
DE | Buy | DEERE & CO | $271,000 | +19.9% | 791 | +17.5% | 0.09% | +8.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $269,000 | -59.1% | 93 | -62.2% | 0.09% | -63.2% |
WU | WESTERN UN CO | $268,000 | -11.6% | 15,000 | 0.0% | 0.09% | -20.2% | |
EQC | New | EQUITY COMWLTH | $267,000 | – | 10,321 | +100.0% | 0.09% | – |
TSLA | New | TESLA INC | $263,000 | – | 249 | +100.0% | 0.09% | – |
MCD | Buy | MCDONALDS CORP | $259,000 | +25.1% | 968 | +12.8% | 0.09% | +12.8% |
AOA | New | ISHARES TRaggres alloc etf | $248,000 | – | 3,407 | +100.0% | 0.08% | – |
PEP | New | PEPSICO INC | $242,000 | – | 1,395 | +100.0% | 0.08% | – |
ALFA | ETF SER SOLUTIONSalpclone alter | $238,000 | -5.9% | 3,049 | 0.0% | 0.08% | -14.7% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $236,000 | – | 4,244 | +100.0% | 0.08% | – |
WMT | Sell | WALMART INC | $236,000 | -45.9% | 1,628 | -48.0% | 0.08% | -50.9% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $223,000 | – | 3,089 | +100.0% | 0.08% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $224,000 | – | 1,046 | +100.0% | 0.08% | – |
CVX | New | CHEVRON CORP NEW | $215,000 | – | 1,830 | +100.0% | 0.07% | – |
TGT | New | TARGET CORP | $216,000 | – | 935 | +100.0% | 0.07% | – |
IXC | New | ISHARES TRglobal energ etf | $208,000 | – | 7,550 | +100.0% | 0.07% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $208,000 | -10.7% | 4,470 | -12.4% | 0.07% | -18.4% |
UGI | Sell | UGI CORP NEW | $205,000 | -3.3% | 4,474 | -10.0% | 0.07% | -12.7% |
UDR | New | UDR INC | $204,000 | – | 3,395 | +100.0% | 0.07% | – |
CRM | New | SALESFORCE COM INC | $203,000 | – | 797 | +100.0% | 0.07% | – |
NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $192,000 | -2.0% | 37,682 | +0.0% | 0.06% | -11.0% |
TLRY | New | TILRAY INC | $73,000 | – | 10,400 | +100.0% | 0.02% | – |
AMRN | AMARIN CORP PLCspons adr new | $54,000 | -34.1% | 15,988 | 0.0% | 0.02% | -41.9% | |
IBIO | Exit | IBIO INC | $0 | – | -43,832 | -100.0% | -0.02% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,047 | -100.0% | -0.09% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -7,200 | -100.0% | -0.12% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,197 | -100.0% | -0.14% | – |
FISV | Exit | FISERV INC | $0 | – | -3,666 | -100.0% | -0.15% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,005 | -100.0% | -0.15% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -14,383 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.