GC
Grange Capital Portfolio holdings
AUM
$95.6M
This Quarter Return
+11.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$17.2M |
| 2 |
Blackstone
BX
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.25M |
| 4 |
Palantir
PLTR
|
$5.83M |
| 5 |
Starwood Property Trust
STWD
|
$4.83M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $17.2M | 18.07% | +164,426 | New | +$17.2M |
|
|
2
Blackstone
BX
$134B
| $8.76M | 9.18% | +50,787 | New | +$8.76M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.25M | 6.55% | +35,639 | New | +$6.25M |
|
|
4
Palantir
PLTR
$372B
| $5.83M | 6.11% | +77,074 | New | +$5.83M |
|
|
5
Starwood Property Trust
STWD
$7.44B
| $4.83M | 5.06% | +254,678 | New | +$4.83M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 4.46% | +22,483 | New | +$4.26M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.39M | 3.55% | +14,103 | New | +$3.39M |
|
8
NVIDIA
NVDA
$4.24T
| $3.37M | 3.54% | +25,131 | New | +$3.37M |
|
9
Microsoft
MSFT
$3.77T
| $3.24M | 3.4% | +7,694 | New | +$3.24M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 3.15% | +5,125 | New | +$3M |
|
11
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.69M | 2.82% | +104,295 | New | +$2.69M |
|
12
Nike
NKE
$114B
| $2.48M | 2.6% | +32,725 | New | +$2.48M |
|
13
Apple
AAPL
$3.45T
| $2.17M | 2.28% | +8,669 | New | +$2.17M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 2.15% | +3,801 | New | +$2.05M |
|
15
SoFi Technologies
SOFI
$30.6B
| $2M | 2.1% | +129,835 | New | +$2M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 2.07% | +3,856 | New | +$1.97M |
|
17
WisdomTree Cybersecurity Fund
WCBR
$132M
| $1.91M | 2% | +67,596 | New | +$1.91M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 1.82% | +6,561 | New | +$1.73M |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.7M | 1.78% | +4,139 | New | +$1.7M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.61M | 1.68% | +12,497 | New | +$1.61M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.48M | 1.55% | +7,463 | New | +$1.48M |
|
22
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.39M | 1.46% | +36,072 | New | +$1.39M |
|
23
Palo Alto Networks
PANW
$127B
| $1.36M | 1.42% | +7,464 | New | +$1.36M |
|
24
KKR & Co
KKR
$124B
| $1.1M | 1.16% | +7,470 | New | +$1.1M |
|
25
Amazon
AMZN
$2.44T
| $1.04M | 1.09% | +4,743 | New | +$1.04M |
|