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Adrienne Mandt

@Arcus Capital Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$276.218MTotal holdings113
Assets growth rate6.39%Assets growth rate (2-Q avg)-5.73%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Arcus Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Arcus Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 276.218M in assets, with a quarterly growth rate of 6.39% and a 2-quarter average growth rate of -5.73%. The portfolio is managed by Adrienne Mandt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DVYIshares Tr
Recent Activity
Increased 13.24%
7.57%
$20.887M
154,636 shares@ $135.07 avg price
TCAFT Rowe Price Etf Inc
Recent Activity
Increased 7.77%
4.12%
$11.376M
342,150 shares@ $33.25 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.26%
2.39%
$6.588M
124,743 shares@ $52.82 avg price
WDAYWorkday Inc
Recent Activity
Increased 16.57%
1.15%
$3.15M
12,887 shares@ $244.42 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 532.69%
1.11%
$3.05M
51,260 shares@ $59.52 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.1%
1.05%
$2.873M
10,146 shares@ $283.16 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 0.29%
0.96%
$2.629M
54,945 shares@ $47.85 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 0.14%
0.93%
$2.555M
5,161 shares@ $495.08 avg price
IJRIshares Tr
Recent Activity
Increased 9.4%
0.92%
$2.527M
21,605 shares@ $116.97 avg price
TFCTruist Finl Corp
Recent Activity
Increased 3.37%
0.57%
$1.571M
36,722 shares@ $42.78 avg price