GC

Grange Capital Portfolio holdings

AUM $95.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.96M
3
+$1.38M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$396K
5
KKR icon
KKR & Co
KKR
+$337K

Top Sells

1
+$5.05M
2
+$1.8M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
ITOT icon
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 Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$12.9M 13.5%
119,837
-46,890
BX icon
2
Blackstone
BX
$122B
$7.69M 8.05%
51,432
+74
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$6.61M 6.92%
85,340
+80,941
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$6.27M 6.56%
93,327
+88,697
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$5.08M 5.31%
27,947
-8,350
STWD icon
6
Starwood Property Trust
STWD
$6.79B
$4.96M 5.19%
247,264
-6,546
NVDA icon
7
NVIDIA
NVDA
$4.44T
$4.04M 4.22%
25,551
-2,213
MSFT icon
8
Microsoft
MSFT
$3.82T
$3.89M 4.07%
7,820
+3
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$911M
$3.04M 3.18%
106,247
-1,100
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.72M 2.85%
4,407
-578
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$2.69M 2.81%
255,510
+37,649
SOUN icon
12
SoundHound AI
SOUN
$7.79B
$2.15M 2.25%
200,423
-2,190
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$2.15M 2.25%
12,202
-9,537
PLTR icon
14
Palantir
PLTR
$423B
$2.02M 2.11%
14,787
-303
WCBR icon
15
WisdomTree Cybersecurity Fund
WCBR
$150M
$1.96M 2.05%
61,377
-2,714
KKR icon
16
KKR & Co
KKR
$105B
$1.83M 1.91%
13,740
+2,532
AAPL icon
17
Apple
AAPL
$3.72T
$1.77M 1.85%
8,615
-37
QQQ icon
18
Invesco QQQ Trust
QQQ
$383B
$1.72M 1.8%
3,125
-165
VOO icon
19
Vanguard S&P 500 ETF
VOO
$755B
$1.63M 1.7%
2,861
-854
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.4B
$1.58M 1.65%
5,638
-1,005
VUG icon
21
Vanguard Growth ETF
VUG
$194B
$1.55M 1.62%
3,543
-217
NKE icon
22
Nike
NKE
$99.9B
$1.52M 1.59%
21,410
-7,090
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$5.44B
$1.43M 1.49%
32,664
-854
VB icon
24
Vanguard Small-Cap ETF
VB
$66.8B
$1.41M 1.47%
5,951
-7,611
BLDR icon
25
Builders FirstSource
BLDR
$13.4B
$1.38M 1.44%
+11,827
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