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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.08M | 1.13% |
4,945
| – | – |
|
27
SoFi Technologies
SOFI
$29.3B
| $1.08M | 1.12% |
59,068
-24,994
| -30% | -$455K |
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.06M | 1.11% |
7,831
-4,324
| -36% | -$584K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.05M | 1.09% |
5,361
-2,351
| -30% | -$458K |
|
30
Palo Alto Networks
PANW
$128B
| $847K | 0.89% |
4,141
-1,383
| -25% | -$283K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $590K | 0.62% |
1,941
-168
| -8% | -$51.1K |
|
32
Tesla
TSLA
$1.08T
| $586K | 0.61% |
1,844
+60
| +3% | +$19.1K |
|
33
Vertiv
VRT
$48B
| $517K | 0.54% |
4,028
-2,235
| -36% | -$287K |
|
34
US Bancorp
USB
$75.5B
| $502K | 0.52% |
11,084
-3,159
| -22% | -$143K |
|
35
Advanced Micro Devices
AMD
$263B
| $499K | 0.52% |
3,514
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $482K | 0.5% |
777
-152
| -16% | -$94.4K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $445K | 0.47% |
1,049
| – | – |
|
38
Costco
COST
$421B
| $434K | 0.45% |
438
| – | – |
|
39
Home Depot
HD
$406B
| $385K | 0.4% |
1,050
+1
| +0.1% | +$367 |
|
40
Rockwell Automation
ROK
$38.1B
| $349K | 0.36% |
1,050
| – | – |
|
41
PayPal
PYPL
$66.5B
| $348K | 0.36% |
4,680
-4,373
| -48% | -$325K |
|
42
Visa
V
$681B
| $320K | 0.33% |
900
| – | – |
|
43
Shell
SHEL
$211B
| $311K | 0.33% |
4,413
| – | – |
|
44
UnitedHealth
UNH
$279B
| $227K | 0.24% |
727
-547
| -43% | -$171K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $220K | 0.23% |
1,240
-658
| -35% | -$117K |
|
46
Equifax
EFX
$29.3B
| $211K | 0.22% |
+814
| New | +$211K |
|
47
UWM Holdings
UWMC
$1.24B
| $53.8K | 0.06% |
13,000
| – | – |
|
48
SELLAS Life Sciences
SLS
$187M
| $29.6K | 0.03% |
13,501
| – | – |
|