Arcus Capital Partners, LLC

Arcus Capital Partners, LLC latest Q4_2020 13F filings reported $674,001,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 2.28%. This fund has 108 securities concentrations of 100% weights.

Arcus Capital Partners, LLC largest holding is Celsius Holdings Inc. with weight of 69.40% and $467,730,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR108$674,001,0002.28%
2020-11-052020-09-30Q3_202013F-HR44$658,978,00082.53%
2020-08-032020-06-30Q2_202013F-HR86$361,034,00055.14%
2020-05-222020-03-31Q1_202013F-HR/A87$232,712,0000.00%
2020-04-272020-03-31Q1_202013F-HR86$136,583,000-54.05%
2020-02-102019-12-31Q4_201913F-HR98$297,230,00017.47%
2019-10-312019-09-30Q3_201913F-HR98$253,017,000-7.92%
2019-07-192019-06-30Q2_201913F-HR131$274,768,00060.87%
2019-04-292019-03-31Q1_201913F-HR101$259,546,000-8.52%
2019-04-292018-12-31Q4_201813F-HR/A100$170,803,0000.00%
2019-02-112018-12-31Q4_201813F-HR180$283,730,00033.92%
2018-11-092018-09-30Q3_201813F-HR107$211,862,0003.43%
2018-08-132018-06-30Q2_201813F-HR105$204,841,00015.52%
2018-05-142018-03-31Q1_201813F-HR100$177,321,0000.10%
2018-02-142017-12-31Q4_201713F-HR112$177,141,000-7.43%
2017-11-152017-09-30Q3_201713F-HR110$191,368,00020.88%
2017-08-152017-06-30Q2_201713F-HR102$158,310,000-0.05%
2017-05-092017-03-31Q1_201713F-HR103$158,391,0006.83%
2017-02-132016-12-31Q4_201613F-HR97$148,263,0008.12%
2016-11-152016-09-30Q3_201613F-HR70$137,130,00031.55%
2016-08-022016-06-30Q2_201613F-HR63$104,245,000-25.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CELSIUS HLDGS INCCELHDECR$467,730-0.07%69.40%$50.31-0.58%9,296,962
COCA COLA COKOINCR$35,1810.11%5.22%$54.840.00%641,520
J P MORGAN EXCHANGE-TRADED FJPSTDECR$16,277-0.14%2.41%$50.79-0.14%320,475
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$12,5440.35%1.86%$229.830.09%54,580
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$11,047-0.02%1.64%$73.41-0.09%150,479
ISHARES TRUSMVINCR$10,9260.02%1.62%$67.88-0.04%160,960
ISHARES INCACWVINCR$10,4210.05%1.55%$96.910.00%107,531
VANGUARD TAX-MANAGED INTL FDVEAINCR$7,8980.12%1.17%$47.21-0.03%167,289
INVESCO QQQ TRQQQINCR$7,7810.11%1.15%$313.74-0.02%24,801
ISHARES TRIWMINCR$7,4610.44%1.11%$196.060.10%38,055
ISHARES TREEMINCR$3,9320.19%0.58%$51.680.01%76,090
VANGUARD INTL EQUITY INDEX FVWOINCR$3,9300.16%0.58%$50.110.00%78,428
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3,4860.09%0.52%$90.96-0.03%38,324
ISHARES INCEEMVINCR$3,4300.04%0.51%$61.09-0.06%56,151
WORKDAY INCWDAYINCR$3,3890.29%0.50%$239.590.15%14,145
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,5660.11%0.38%$36.01-0.03%71,251
LIVE OAK BANCSHARES INCLOBINCR$2,3730.87%0.35%$47.460.00%50,000
MORGAN STANLEYMSINCR$2,1280.42%0.32%$68.530.00%31,050
TRUIST FINL CORPTFCINCR$2,0790.27%0.31%$47.940.01%43,370
GENERAL ELECTRIC COMPANYGEINCR$1,9740.40%0.29%$10.80-0.19%182,802
ISHARES TRIVWDECR$1,933-0.45%0.29%$63.811.00%30,295
J P MORGAN EXCHANGE TRADED FJMSTINCR$1,9380.93%0.29%$51.050.93%37,961
VANGUARD INDEX FDSVTIBUY$1,9310.00%0.29%$194.600.00%9,923
AMAZON COM INCAMZNBUY$1,8210.00%0.27%$3257.600.00%559
S & P DEPOSITORY RECEIPTSSPYBUY$1,7490.00%0.26%$373.800.00%4,679
APPLE INCAAPLINCR$1,6800.16%0.25%$132.700.01%12,660
AMERICAN EXPRESS COMPANYAXPINCR$1,6370.21%0.24%$120.890.00%13,541
Q2 HLDGS INCQTWOINCR$1,6010.39%0.24%$126.500.00%12,656
ISHARES TREMBINCR$1,5320.30%0.23%$115.930.25%13,215
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,3980.27%0.21%$88.99-0.03%15,709
ALPHABET INCGOOGBUY$1,3300.00%0.20%$1752.310.00%759
WORLD WRESTLING ENTMT INCWWEINCR$1,3400.19%0.20%$48.060.00%27,883
SELECT SECTOR SPDR TRXLBINCR$1,2890.11%0.19%$72.39-0.03%17,806
FACEBOOK INCFBBUY$1,1940.00%0.18%$273.230.00%4,370
MICROSOFT CORPMSFTBUY$1,2380.00%0.18%$222.380.00%5,567
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,2460.13%0.18%$30.66-0.02%40,641
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1,1170.00%0.17%$141.200.00%7,911
ISHARES CORE S&P 500 INDEX ETFIVVBUY$1,1020.00%0.16%$375.470.00%2,935
KINSALE CAP GROUP INCKNSLBUY$1,1080.00%0.16%$200.040.00%5,539
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,0740.20%0.16%$68.20-0.02%15,747
SELECT SECTOR SPDR TRXLUINCR$1,0670.03%0.16%$62.67-0.03%17,025
SPDR GOLD TRGLDBUY$1,0730.00%0.16%$178.330.00%6,017
ISHARES TRJKEBUY$9430.00%0.14%$289.800.00%3,254
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVINCR$7980.03%0.12%$29.97-0.02%26,624
ALPHABET INC USD 0.001 CLS AGOOGLBUY$7200.00%0.11%$1751.820.00%411
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$7590.00%0.11%$231.970.00%3,272
BLACKSTONE SENIORBSLBUY$7110.00%0.11%$14.230.00%49,968
CBOE GLOBAL MKTS INCCBOEBUY$7620.00%0.11%$93.150.00%8,180
WALMART INCWMTBUY$6760.00%0.10%$144.110.00%4,691
WESTERN UN COWUINCR$6580.02%0.10%$21.930.00%30,000
LINCOLN NATL CORP INDLNCINCR$5740.42%0.09%$50.27-0.12%11,419
CAPITAL CITY BK GROUP INCCCBGINCR$5650.31%0.08%$24.570.00%23,000
COMCAST CORP NEWCMCSAINCR$5420.13%0.08%$52.380.00%10,348
EXPEDIA GROUP INCEXPEBUY$5340.00%0.08%$132.340.00%4,035
HOME DEPOT INCHDBUY$5300.00%0.08%$265.660.00%1,995
ISHARES TRIWOBUY$5320.00%0.08%$286.790.00%1,855
ISHARES TRMTUMBUY$5080.00%0.08%$161.370.00%3,148
DISNEY WALT CODISBUY$4880.00%0.07%$181.080.00%2,695
E L F BEAUTY INCELFINCR$5040.37%0.07%$25.200.00%20,000
EXXON MOBIL CORPXOMINCR$5020.23%0.07%$41.200.02%12,183
FLOWERS FOODS INCFLODECR$459-0.06%0.07%$22.630.01%20,287
GLOBAL PMTS INCGPNBUY$4680.00%0.07%$215.570.00%2,171
JETBLUE AWYS CORPJBLUINCR$4650.28%0.07%$14.530.00%32,000
MASTERCARD INCORPORATEDMABUY$4680.00%0.07%$356.710.00%1,312
NUVEEN PFD & INCOME OPPORTUNJPCINCR$4780.12%0.07%$9.510.00%50,264
UNITEDHEALTH GROUP INCUNHBUY$4810.00%0.07%$350.580.00%1,372
COSTCO WHSL CORP NEWCOSTBUY$3730.00%0.06%$376.770.00%990
GREENSKY INC-CLASS AGSKYDECR$402-0.01%0.06%$4.63-0.05%86,792
ISHARES TRIJRBUY$4170.00%0.06%$91.870.00%4,539
JOHNSON & JOHNSONJNJBUY$4220.00%0.06%$157.400.00%2,681
PNC FINL SVCS GROUP INCPNCBUY$3850.00%0.06%$148.940.00%2,585
VANGUARD WHITEHALL FDSVYMBUY$3810.00%0.06%$91.630.00%4,158
ACUITY BRANDS INCAYIBUY$3200.00%0.05%$121.030.00%2,644
BROOKFIELD ASSET MGMT INCBAMBUY$3410.00%0.05%$41.250.00%8,267
CATERPILLAR INCCATBUY$3610.00%0.05%$181.960.00%1,984
DANAHER CORPORATIONDHRBUY$3140.00%0.05%$222.070.00%1,414
DIREXION SHS ETF TRNUGTBUY$3160.00%0.05%$69.450.00%4,550
FISERV INCFISVBUY$3080.00%0.05%$113.740.00%2,708
GENERAL MLS INCGISBUY$3490.00%0.05%$58.750.00%5,940
ISHARES TRIVEBUY$3560.00%0.05%$128.060.00%2,780
NXP SEMICONDUCTORS N VNXPIBUY$3620.00%0.05%$159.120.00%2,275
PROCTER AND GAMBLE COPGBUY$3490.00%0.05%$139.210.00%2,507
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3210.00%0.05%$71.440.00%4,493
SERVISFIRST BANCSHARES INCSFBSBUY$3650.00%0.05%$40.310.00%9,055
UNITED PARCEL SERVICEUPSBUY$3600.00%0.05%$168.380.00%2,138
VISA INCVBUY$3460.00%0.05%$218.990.00%1,580
EATON VANCE CORPBUY$2490.00%0.04%$67.920.00%3,666
HUMANA INCHUMBUY$2620.00%0.04%$410.660.00%638
MARSH & MCLENNAN COS INCMMCBUY$2830.00%0.04%$117.040.00%2,418
MCDONALDS CORPMCDBUY$2910.00%0.04%$214.290.00%1,358
SELECT SECTOR SPDR TRXLFBUY$2620.00%0.04%$29.480.00%8,887
SOUTHERN COSOBUY$2360.00%0.04%$61.540.00%3,835
UNION PAC CORPUNPBUY$3010.00%0.04%$207.870.00%1,448
VANECK VECTORS ETF TRGDXBUY$2990.00%0.04%$36.050.00%8,295
ACCENTURE PLCACNBUY$2200.00%0.03%$261.590.00%841
ALLIANZGI CONV & INCOME FD IBUY$1870.00%0.03%$5.090.00%36,707
BK OF AMERICA CORPBACBUY$2190.00%0.03%$30.370.00%7,210
ETF SER SOLUTIONSALFABUY$2340.00%0.03%$76.750.00%3,049
GOLUB CAP BDC INCGBDCBUY$1810.00%0.03%$14.140.00%12,799
ISHARES INCEWZBUY$2330.00%0.03%$37.100.00%6,280
J P MORGAN CHASE & CO COMJPMBUY$2100.00%0.03%$127.350.00%1,649
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$2170.00%0.03%$42.520.00%5,104
NORTHERN TRUST CORPORATIONNTRSBUY$2110.00%0.03%$93.160.00%2,265
QURATE RETAIL INCQRTEABUY$2030.00%0.03%$10.970.00%18,500
REGIONS FINANCIAL CORP NEWRFBUY$2340.00%0.03%$16.150.00%14,492
BARCLAYS BANK PLCATMPBUY$1400.00%0.02%$11.700.00%11,967
DASEKE INCDSKEBUY$590.00%0.01%$5.780.00%10,207
IBIO INCIBIOBUY$460.00%0.01%$1.050.00%43,832