GC

Grange Capital Portfolio holdings

AUM $100M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.05M
3
+$3.11M
4
KKR icon
KKR & Co
KKR
+$1.48M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$899K

Top Sells

1
+$3.22M
2
+$2.3M
3
+$1.49M
4
AKRE
Akre Focus ETF
AKRE
+$1.16M
5
STWD icon
Starwood Property Trust
STWD
+$1.14M

Sector Composition

1 Financials 12.74%
2 Technology 11.35%
3 Industrials 3.73%
4 Real Estate 3.32%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$10.7M 10.67%
99,507
-20,208
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$7.98M 7.95%
106,297
+5,771
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.5B
$7.61M 7.58%
92,265
+1,337
BX icon
4
Blackstone
BX
$140B
$5.56M 5.54%
48,372
-229
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.16M 5.14%
+90,881
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$5.14M 5.12%
26,780
+75
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$4.56M 4.55%
+57,016
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$3.88M 3.87%
112,952
+9,808
STWD icon
9
Starwood Property Trust
STWD
$6.34B
$3.33M 3.32%
193,534
-63,333
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$3.16M 3.15%
294,416
-15,121
MSFT icon
11
Microsoft
MSFT
$3.28T
$2.92M 2.91%
7,889
+188
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$2.89M 2.88%
10,043
-947
PANW icon
13
Palo Alto Networks
PANW
$241B
$2.75M 2.74%
17,143
+4,575
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.68M 2.67%
4,125
-170
KKR icon
15
KKR & Co
KKR
$84.8B
$2.68M 2.67%
28,946
+14,003
SERV
16
Serve Robotics
SERV
$772M
$2.43M 2.42%
+287,427
NVDA icon
17
NVIDIA
NVDA
$5.4T
$2.04M 2.03%
11,699
-5,693
AAPL icon
18
Apple
AAPL
$4.63T
$1.89M 1.88%
7,432
+6
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$1.58M 1.58%
33,869
+3
PLTR icon
20
Palantir
PLTR
$365B
$1.57M 1.56%
10,736
-159
VO icon
21
Vanguard Mid-Cap ETF
VO
$103B
$1.52M 1.51%
21,144
-1,160
QQQ icon
22
Invesco QQQ Trust
QQQ
$496B
$1.49M 1.49%
2,586
-274
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$1.39M 1.39%
2,328
-89
WCBR
24
WisdomTree Cybersecurity Fund
WCBR
$105M
$1.35M 1.35%
54,244
-4,096
VUG icon
25
Vanguard Growth ETF
VUG
$232B
$1.33M 1.33%
18,312
-2,406
1
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