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Grange Capital Portfolio holdings

AUM $108M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
99.39%
Top 10 Hldgs %
63.06%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.7M
2
BX icon
Blackstone
BX
+$8.85M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.44M
4
STWD icon
Starwood Property Trust
STWD
+$5.05M
5
PLTR icon
Palantir
PLTR
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 15.34%
3 Communication Services 5.21%
4 Real Estate 5.06%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
26
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$942K 0.99%
+78,863
New +$936K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$712K 0.75%
+3,738
New +$660K
UNH icon
28
UnitedHealth
UNH
$389B
$710K 0.74%
+1,404
New +$798K
USB icon
29
US Bancorp
USB
$100B
$689K 0.72%
+14,408
New +$709K
PYPL icon
30
PayPal
PYPL
$51.4B
$656K 0.69%
+7,691
New +$647K
TSLA icon
31
Tesla
TSLA
$1.21T
$628K 0.66%
+1,555
New +$500K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$621K 0.65%
+2,142
New +$625K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$566K 0.59%
+962
New +$569K
COST icon
34
Costco
COST
$429B
$471K 0.49%
+514
New +$477K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$461K 0.48%
+4,596
New +$452K
AMD icon
36
Advanced Micro Devices
AMD
$741B
$424K 0.44%
+3,514
New +$506K
HD icon
37
Home Depot
HD
$343B
$408K 0.43%
+1,048
New +$428K
ROK icon
38
Rockwell Automation
ROK
$52.4B
$300K 0.31%
+1,050
New +$295K
V icon
39
Visa
V
$697B
$284K 0.3%
+900
New +$271K
SHEL icon
40
Shell
SHEL
$239B
$276K 0.29%
+4,413
New +$289K
EFX icon
41
Equifax
EFX
$22B
$207K 0.22%
+814
New +$218K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.21%
+447
New +$206K
1
2

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PFG
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KP
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SAM
Sherman Asset Management Ventura, California $109M AUM 21.29% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $109M AUM 8.13% 1-Year Est. Return
CCMW
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Grange Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Grange Capital, which disclosed 42 positions worth $95.4M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Invesco S&P 500 GARP ETF: 164,426 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Communication Services.

  • Grange Capital's largest Q4 2024 buy was Invesco S&P 500 GARP ETF: 164,426 shares worth $17.2M.
  • Grange Capital's ten largest holdings make up 63% of its $95.4M portfolio in Q4 2024.
  • Grange Capital disclosed 42 positions in Q4 2024, its first 13F filing on record.

Based on Grange Capital's 13F filing for Q4 2024, filed 21 Jan 2025.