Arcus Capital Partners, LLC — Q2 2020 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

Total reported value

$278.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELH	Celsius Holdings INC	Stock-Consumer Staples	59.28%	—	-20.37%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	7.94%	+1.25%	-0.02%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.91%	—	-0.15%
4	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.76%	—	-13.89%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.70%	—	-2.38%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.09%	+4.10%	+14.86%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.93%	-0.37%	-11.10%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.71%	-1.85%	-8.80%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.33%	—	+1.16%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.31%	—	-24.15%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.03%	—	-10.75%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.94%	—	-0.87%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	0.83%	—	-11.23%
14	WDAY	Workday Inc-class A	Stock-Tech	0.64%	-0.41%	—
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	-20.76%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	0.61%	—	-7.49%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.14%	-30.96%
18	TFC	Truist Financial CORP	Stock-Financials	0.45%	—	+0.02%
19	IDLV	Invesco S&p International De	ETF-Other	0.43%	—	+0.81%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	+0.13%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	-13.83%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	-3.31%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	+11.26%
24	AXP	American Express Co	Stock-Financials	0.31%	—	—
25	MS	Morgan Stanley	Stock-Financials	0.30%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.56%	+9.24%
27	SCHA	Schwab US Small-cap ETF	ETF-Other	0.30%	—	-7.08%
28	XLB	Ss Materials Select Sector	ETF-Other	0.29%	—	-7.17%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.28%	—	-7.71%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	-1.55%	-13.08%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.28%	—	-9.03%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	+0.31%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	+0.68%	+0.75%
34	KNSL	Kinsale Capital Group INC	Stock-Financials	0.24%	—	+0.05%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.24%	—	-6.76%
36	AAPL	Apple INC	Stock-Tech	0.22%	—	-26.10%
37	CBOE	Cboe Global Markets INC	Stock-Financials	0.21%	—	—
38	ILCG	Ishares Morningstar Growth E	ETF-Other	0.21%	—	+0.18%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	-9.24%
40	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.17%	—	—
41	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.17%	—	+2.52%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	-19.32%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.16%	—	+25.48%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	+1.26%
45	QTWO	Q2 Holdings INC	Stock-Tech	0.15%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.25%	+0.03%
47	CCBG	Capital City Bank Group INC	Stock-Other	0.13%	—	—
48	LNC	Lincoln National CORP	Stock-Financials	0.13%	—	+0.02%
49	FLO	Flowers Foods INC	Stock-Consumer Staples	0.12%	—	+1.00%
50	LOB	Live Oak Bancshares INC	Stock-Other	0.12%	—	—

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Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELH	Celsius Holdings INC	+18%	-20.37%	Trim
2	ELF	Elf Beauty INC	0%	—	Unchanged
3	KNSL	Kinsale Capital Group INC	0%	+0.05%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	0%	+25.48%	Add
5	QTWO	Q2 Holdings INC	0%	—	Unchanged
6	HD	Home Depot INC	0%	+0.60%	Add
7	META	Meta Platforms Inc-class A	0%	+1.26%	Add
8	LNC	Lincoln National CORP	0%	+0.02%	Add
9	MS	Morgan Stanley	0%	—	Unchanged
10	MSFT	Microsoft CORP	0%	+9.24%	Add
11	MTUM	Ishares Msci USA Momentum Fa	0%	-0.60%	Trim
12	AMZN	Amazon.com INC	0%	-3.31%	Trim
13	WWEUSD	World Wrestling Entertain-a	0%	—	Unchanged
14	XOM	Exxon Mobil CORP	0%	+0.03%	Add
15	WDAY	Workday Inc-class A	-0.1%	—	Unchanged
16	ILCG	Ishares Morningstar Growth E	-0.1%	+0.18%	Add
17	SCHM	Schwab US Mid Cap ETF	-0.1%	-6.76%	Trim
18	SCHA	Schwab US Small-cap ETF	-0.1%	-7.08%	Trim
19	GLD	Spdr Gold Shares	-0.1%	+0.75%	Add
20	XLB	Ss Materials Select Sector	-0.1%	-7.17%	Trim
21	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.31%	Add
22	TFC	Truist Financial CORP	-0.1%	+0.02%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.13%	Add
24	AXP	American Express Co	-0.1%	—	Unchanged
25	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-7.71%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.1%	-47.10%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-19.32%	Trim
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-9.03%	Trim
29	IDLV	Invesco S&p International De	-0.2%	+0.81%	Add
30	SCHF	Schwab Intl Equity ETF	-0.3%	-7.49%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.3%	+1.16%	Add
32	EEM	Ishares Msci Emerging Market	-0.3%	-0.87%	Trim
33	SCHX	Schwab US Large-cap ETF	-0.4%	-11.23%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-30.96%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.5%	-8.80%	Trim
36	JPST	Jpmorgan Ultra-short Income	-0.7%	+14.86%	Add
37	IJH	Ishares Core S&p Midcap ETF	-0.8%	-11.10%	Trim
38	VEA	Vanguard Ftse Developed ETF	-1%	-24.15%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-1.1%	-0.15%	Trim
40	EFAV	Ishares Msci Eafe Min Vol Fa	-1.3%	-2.38%	Trim
41	ACWV	Ishares Msci Global Min Vol	-1.8%	-13.89%	Trim
42	KO	Coca-cola Co/the	-4.3%	-0.02%	Trim
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	RTX	Rtx CORP	—	NEW	New buy
45	ORLY	O'reilly Automotive INC	—	NEW	New buy
46	UPS	United Parcel Service-cl B	—	NEW	New buy
47	KMX	Carmax INC	—	NEW	New buy
48	WEP	Magellan Midstream Partners	—	NEW	New buy
49	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
50	UPS	United Parcel Service, Inc.	—	EXIT	Sold out