GC

Grange Capital Portfolio holdings

AUM $104M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.15M
3
+$377K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$365K
5
STWD icon
Starwood Property Trust
STWD
+$273K

Top Sells

1
+$873K
2
+$538K
3
+$491K
4
EFX icon
Equifax
EFX
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K

Sector Composition

1 Financials 16.68%
2 Technology 12.93%
3 Real Estate 4.44%
4 Communication Services 3.67%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$76.9B
$1.39M 1.33%
5,389
-349
OBDC icon
27
Blue Owl Capital
OBDC
$5.86B
$1.2M 1.15%
+96,812
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.16M 1.12%
7,833
+106
AKRE
29
Akre Focus ETF
AKRE
$6.86B
$1.16M 1.12%
+17,748
NKE icon
30
Nike
NKE
$68.2B
$1.16M 1.11%
18,231
-2,859
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.09M 1.05%
5,169
-184
AMZN icon
32
Amazon
AMZN
$2.69T
$1.04M 1%
4,508
-14
TSLA icon
33
Tesla
TSLA
$1.5T
$829K 0.8%
1,844
IVV icon
34
iShares Core S&P 500 ETF
IVV
$782B
$508K 0.49%
742
-35
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$496K 0.48%
1,049
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$612B
$492K 0.47%
1,467
-439
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$389K 0.37%
1,240
VRT icon
38
Vertiv
VRT
$118B
$370K 0.35%
2,281
-185
HD icon
39
Home Depot
HD
$348B
$362K 0.35%
1,052
+1
COST icon
40
Costco
COST
$444B
$360K 0.35%
418
-20
SHEL icon
41
Shell
SHEL
$246B
$324K 0.31%
4,413
V icon
42
Visa
V
$610B
$316K 0.3%
900
ALMS
43
Alumis Inc
ALMS
$3.18B
$312K 0.3%
+32,000
RKLB icon
44
Rocket Lab Corp
RKLB
$49B
$251K 0.24%
+3,600
UNH icon
45
UnitedHealth
UNH
$295B
$240K 0.23%
727
AMD icon
46
Advanced Micro Devices
AMD
$454B
$238K 0.23%
1,113
-2,186
SLS icon
47
SELLAS Life Sciences
SLS
$937M
$60.3K 0.06%
16,001
+2,500
EFX icon
48
Equifax
EFX
$23.7B
– –
-814
USB icon
49
US Bancorp
USB
$88.5B
– –
-11,125
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