$229 Million is the total value of Arcus Capital Partners, LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Sell | ISHARES TR MSCI GBL MIN VOLetf | $13,431,000 | -12.7% | 142,125 | -3.1% | 5.87% | +7.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $12,845,000 | -28.0% | 75,846 | -12.8% | 5.62% | -11.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $9,528,000 | -15.8% | 565,582 | -2.0% | 4.16% | +3.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDetf | $6,575,000 | -18.0% | 161,157 | -3.5% | 2.87% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $6,291,000 | -24.8% | 16,675 | -10.0% | 2.75% | -7.4% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLetf | $4,605,000 | -26.5% | 72,739 | -16.3% | 2.01% | -9.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $4,171,000 | -28.5% | 14,883 | -7.6% | 1.82% | -12.0% |
| JPST | Sell | J P MORGAN ULTR SHRT ETFetf | $3,617,000 | -48.7% | 72,219 | -48.6% | 1.58% | -36.9% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $3,116,000 | -19.3% | 77,707 | -9.2% | 1.36% | -0.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $2,527,000 | -21.9% | 40,438 | -8.0% | 1.10% | -3.7% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $2,486,000 | -11.0% | 35,415 | -1.7% | 1.09% | +9.6% |
| TFC | Sell | TRUIST FINL CORP | $2,021,000 | -17.0% | 42,619 | -0.7% | 0.88% | +2.2% |
| EEMV | Sell | ISHARES TR MSCI EMERG MKTetf | $1,390,000 | -47.5% | 25,072 | -42.2% | 0.61% | -35.3% |
| MSFT | Sell | MICROSOFT CORP | $1,276,000 | -16.8% | 4,967 | -0.1% | 0.56% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,236,000 | +3.6% | 14,435 | -0.1% | 0.54% | +27.4% |
| LCR | Sell | LEUTHOLD FDS INCetf | $1,082,000 | -14.3% | 38,507 | -6.2% | 0.47% | +5.6% |
| AOA | Sell | ISHARES TR AGGR ALLOC ETFetf | $1,061,000 | -21.9% | 17,720 | -10.1% | 0.46% | -3.7% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $1,036,000 | -20.9% | 2,733 | -5.4% | 0.45% | -2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $959,000 | -12.0% | 6,180 | -3.4% | 0.42% | +8.3% |
| INFL | Sell | LISTED FD TR HORIZON KINETICSetf | $947,000 | -14.5% | 33,187 | -0.2% | 0.41% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $901,000 | -12.7% | 1,753 | -13.4% | 0.39% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $787,000 | -8.5% | 1,449 | -0.5% | 0.34% | +12.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $650,000 | -13.4% | 4,532 | -2.2% | 0.28% | +6.4% |
| NURE | Sell | NUSHARES ETF TR SHRT TERMetf | $527,000 | -23.7% | 16,364 | -7.4% | 0.23% | -6.1% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALetf | $523,000 | -32.6% | 16,644 | -17.9% | 0.23% | -17.0% |
| MKL | Sell | MARKEL CORP | $411,000 | -12.9% | 318 | -0.6% | 0.18% | +7.1% |
| MA | Sell | MASTERCARD INCORPORATED | $360,000 | -13.3% | 1,141 | -1.8% | 0.16% | +6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $359,000 | -7.7% | 2,120 | -0.4% | 0.16% | +13.8% |
| EQC | Sell | EQUITY COMWLTH | $337,000 | -2.6% | 12,232 | -0.1% | 0.15% | +19.5% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $320,000 | -19.0% | 3,458 | -5.5% | 0.14% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $224,000 | -18.8% | 1,549 | -8.6% | 0.10% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $211,000 | -78.7% | 6,777 | -71.8% | 0.09% | -73.9% |
| ILCG | Sell | ISHARES TR MSTAR GR ETFetf | $200,000 | -23.7% | 3,998 | -0.6% | 0.09% | -6.5% |
| Exit | ROBIN HOODcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,345 | -100.0% | -0.08% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -3,049 | -100.0% | -0.08% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -6,001 | -100.0% | -0.12% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -50,264 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,154 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -320 | -100.0% | -0.32% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,089 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.