GC
Grange Capital Portfolio holdings
AUM
$95.6M
This Quarter Return
+13.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(+11%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
48
New
2
Increased
8
Reduced
29
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
| 3 |
Builders FirstSource
BLDR
|
$1.38M |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$396K |
| 5 |
KKR & Co
KKR
|
$337K |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$584K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.17% |
| 3 | Real Estate | 5.19% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $12.9M | 13.5% | 119,837 -46,890 | -28% | -$5.05M |
|
2
Blackstone
BX
$134B
| $7.69M | 8.05% | 51,432 +74 | +0.1% | +$11.1K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.61M | 6.92% | 85,340 +80,941 | +1,840% | +$6.27M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.27M | 6.56% | 93,327 +88,697 | +1,916% | +$5.96M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.08M | 5.31% | 27,947 -8,350 | -23% | -$1.52M |
|
6
Starwood Property Trust
STWD
$7.44B
| $4.96M | 5.19% | 247,264 -6,546 | -3% | -$131K |
|
7
NVIDIA
NVDA
$4.25T
| $4.04M | 4.22% | 25,551 -2,213 | -8% | -$350K |
|
8
Microsoft
MSFT
$3.77T
| $3.89M | 4.07% | 7,820 +3 | +0% | +$1.49K |
|
9
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $3.04M | 3.18% | 106,247 -1,100 | -1% | -$31.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.72M | 2.85% | 4,407 -578 | -12% | -$357K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.69M | 2.81% | 255,510 +37,649 | +17% | +$396K |
|
12
SoundHound AI
SOUN
$5.31B
| $2.15M | 2.25% | 200,423 -2,190 | -1% | -$23.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 2.25% | 12,202 -9,537 | -44% | -$1.68M |
|
14
Palantir
PLTR
$372B
| $2.02M | 2.11% | 14,787 -303 | -2% | -$41.3K |
|
15
WisdomTree Cybersecurity Fund
WCBR
$132M
| $1.96M | 2.05% | 61,377 -2,714 | -4% | -$86.6K |
|
|
16
KKR & Co
KKR
$124B
| $1.83M | 1.91% | 13,740 +2,532 | +23% | +$337K |
|
17
Apple
AAPL
$3.45T
| $1.77M | 1.85% | 8,615 -37 | -0.4% | -$7.59K |
|
18
Invesco QQQ Trust
QQQ
$369B
| $1.72M | 1.8% | 3,125 -165 | -5% | -$91K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 1.7% | 2,861 -854 | -23% | -$485K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.58M | 1.65% | 5,638 -1,005 | -15% | -$281K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.55M | 1.62% | 3,543 -217 | -6% | -$95.1K |
|
22
Nike
NKE
$114B
| $1.52M | 1.59% | 21,410 -7,090 | -25% | -$504K |
|
23
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
| $1.43M | 1.49% | 32,664 -854 | -3% | -$37.3K |
|
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 1.47% | 5,951 -7,611 | -56% | -$1.8M |
|
|
25
Builders FirstSource
BLDR
$15.3B
| $1.38M | 1.44% | +11,827 | New | +$1.38M |
|