$335 Million is the total value of Arcus Capital Partners, LLC's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFH | Sell | DREAM FINDERS HOMES INC | $69,691,774 | +83.5% | 2,834,151 | -1.1% | 20.80% | +60.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $59,742,464 | -2.3% | 1,191,513 | -2.0% | 17.83% | -14.6% |
| CELH | Sell | CELSIUS HLDGS INC | $15,876,651 | -14.2% | 106,419 | -46.6% | 4.74% | -25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,790,722 | +1.9% | 46,941 | -3.0% | 2.62% | -10.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,752,980 | -4.3% | 33,475 | -8.4% | 2.61% | -16.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,643,850 | -1.8% | 57,558 | -3.1% | 1.68% | -14.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,758,620 | +14.0% | 12,881 | -1.0% | 1.42% | -0.4% |
| GLD | Sell | SPDR GOLD TR | $3,520,833 | -2.8% | 19,750 | -0.1% | 1.05% | -15.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,920,799 | -10.8% | 25,841 | -12.7% | 0.57% | -22.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,686,056 | -0.0% | 41,447 | -0.7% | 0.50% | -12.7% |
| Sell | GENERAL ELECTRIC CO | $1,670,037 | -32.2% | 15,203 | -41.0% | 0.50% | -40.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,502,886 | -2.5% | 14,013 | -0.3% | 0.45% | -14.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,430,839 | -0.9% | 36,169 | -1.2% | 0.43% | -13.4% |
| TFC | Sell | TRUIST FINL CORP | $1,336,797 | -11.2% | 44,046 | -0.3% | 0.40% | -22.4% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,020,151 | -0.9% | 33,371 | -0.0% | 0.30% | -13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,019,964 | +14.5% | 8,521 | -0.7% | 0.30% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $905,373 | +4.5% | 6,535 | -0.4% | 0.27% | -8.8% |
| RC | Sell | READY CAPITAL CORP | $901,408 | +3.5% | 79,912 | -6.7% | 0.27% | -9.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $881,957 | -67.2% | 13,066 | -67.1% | 0.26% | -71.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $785,068 | -1.8% | 10,829 | -3.2% | 0.23% | -14.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $653,076 | +0.2% | 4,021 | -5.0% | 0.20% | -12.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $488,529 | -14.8% | 8,886 | -15.4% | 0.15% | -25.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $447,895 | +8.0% | 1,139 | -0.2% | 0.13% | -5.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $418,956 | -1.1% | 5,157 | -0.2% | 0.12% | -13.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $399,731 | +6.7% | 2,415 | -0.1% | 0.12% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $367,876 | +1.3% | 3,692 | -1.7% | 0.11% | -11.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $356,251 | -32.5% | 8,706 | -9.9% | 0.11% | -41.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $345,197 | +1.1% | 8,626 | -0.8% | 0.10% | -12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $277,143 | +6.6% | 2,291 | -8.4% | 0.08% | -6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $263,116 | -51.2% | 7,805 | -53.5% | 0.08% | -57.1% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -244,967 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -6,300 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,417 | -100.0% | -0.09% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -9,589 | -100.0% | -0.10% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -358 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,841 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,348 | -100.0% | -0.28% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -14,393 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.