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Grange Capital Portfolio holdings
AUM
$100M
1-Year Est. Return
15.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.03%
1 Year Est. Return
+15.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$17.7M |
| 2 |
Blackstone
BX
|
+$8.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.44M |
| 4 |
Starwood Property Trust
STWD
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $17.2M | 18.07% |
+164,426
| New | +$17.7M |
|
|
2
Blackstone
BX
$155B
| $8.76M | 9.18% |
+50,787
| New | +$8.85M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.25M | 6.55% |
+35,639
| New | +$6.44M |
|
|
4
Palantir
PLTR
$317B
| $5.83M | 6.11% |
+77,074
| New | +$4.49M |
|
|
5
Starwood Property Trust
STWD
$6.3B
| $4.83M | 5.06% |
+254,678
| New | +$5.05M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.26M | 4.46% |
+22,483
| New | +$3.93M |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $3.39M | 3.55% |
+14,103
| New | +$3.47M |
|
8
NVIDIA
NVDA
$4.91T
| $3.37M | 3.54% |
+25,131
| New | +$3.46M |
|
9
Microsoft
MSFT
$2.93T
| $3.24M | 3.4% |
+7,694
| New | +$3.28M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3M | 3.15% |
+5,125
| New | +$3.02M |
|
11
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $2.69M | 2.82% |
+104,295
| New | +$2.89M |
|
12
Nike
NKE
$64.9B
| $2.48M | 2.6% |
+32,725
| New | +$2.57M |
|
13
Apple
AAPL
$4.9T
| $2.17M | 2.28% |
+8,669
| New | +$2.04M |
|
14
Vanguard S&P 500 ETF
VOO
$974B
| $2.05M | 2.15% |
+3,801
| New | +$2.06M |
|
15
SoFi Technologies
SOFI
$22.2B
| $2M | 2.1% |
+129,835
| New | +$1.69M |
|
16
Invesco QQQ Trust
QQQ
$466B
| $1.97M | 2.07% |
+3,856
| New | +$1.95M |
|
|
WCBR
17
WisdomTree Cybersecurity Fund
WCBR
$112M
| $1.91M | 2% |
+67,596
| New | +$1.87M |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $1.73M | 1.82% |
+26,244
| New | +$1.78M |
|
19
Vanguard Growth ETF
VUG
$221B
| $1.7M | 1.78% |
+24,834
| New | +$1.67M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.61M | 1.68% |
+12,497
| New | +$1.62M |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.48M | 1.55% |
+7,463
| New | +$1.53M |
|
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
| $1.39M | 1.46% |
+36,072
| New | +$1.39M |
|
23
Palo Alto Networks
PANW
$292B
| $1.36M | 1.42% |
+7,464
| New | +$1.41M |
|
24
KKR & Co
KKR
$90.6B
| $1.1M | 1.16% |
+7,470
| New | +$1.1M |
|
25
Amazon
AMZN
$2.66T
| $1.04M | 1.09% |
+4,743
| New | +$970K |
|
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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.