GC
Grange Capital Portfolio holdings
AUM
$95.6M
This Quarter Return
-8.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(-10%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
48
New
6
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
SoundHound AI
SOUN
|
$1.65M |
| 2 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.33M |
| 3 |
Vertiv
VRT
|
$452K |
| 4 |
KKR & Co
KKR
|
$432K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$309K |
Top Sells
| 1 |
Palantir
PLTR
|
$5.23M |
| 2 |
SoFi Technologies
SOFI
|
$532K |
| 3 |
Palo Alto Networks
PANW
|
$331K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$287K |
| 5 |
Nike
NKE
|
$268K |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 14.09% |
| 3 | Real Estate | 5.85% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $16.7M | 19.41% | 166,727 +2,301 | +1% | +$230K |
|
2
Blackstone
BX
$134B
| $7.18M | 8.37% | 51,358 +571 | +1% | +$79.8K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.29M | 7.33% | 36,297 +658 | +2% | +$114K |
|
4
Starwood Property Trust
STWD
$7.44B
| $5.02M | 5.85% | 253,810 -868 | -0.3% | -$17.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 3.92% | 21,739 -744 | -3% | -$115K |
|
6
NVIDIA
NVDA
$4.24T
| $3.01M | 3.51% | 27,764 +2,633 | +10% | +$285K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.01M | 3.51% | 13,562 -541 | -4% | -$120K |
|
8
Microsoft
MSFT
$3.77T
| $2.93M | 3.42% | 7,817 +123 | +2% | +$46.2K |
|
9
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $2.93M | 3.41% | 107,347 +3,052 | +3% | +$83.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 3.25% | 4,985 -140 | -3% | -$78.3K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.09M | 2.44% | 217,861 +138,998 | +176% | +$1.33M |
|
12
Apple
AAPL
$3.45T
| $1.92M | 2.24% | 8,652 -17 | -0.2% | -$3.78K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 2.23% | 3,715 -86 | -2% | -$44.2K |
|
|
14
Nike
NKE
$114B
| $1.81M | 2.11% | 28,500 -4,225 | -13% | -$268K |
|
15
WisdomTree Cybersecurity Fund
WCBR
$132M
| $1.74M | 2.02% | 64,091 -3,505 | -5% | -$95K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 2% | 6,643 +82 | +1% | +$21.2K |
|
|
17
SoundHound AI
SOUN
$5.31B
| $1.65M | 1.92% | +202,613 | New | +$1.65M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 1.8% | 3,290 -566 | -15% | -$265K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.48M | 1.73% | 12,155 -342 | -3% | -$41.7K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.44M | 1.67% | 7,712 +249 | +3% | +$46.4K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.39M | 1.63% | 3,760 -379 | -9% | -$141K |
|
|
22
KKR & Co
KKR
$124B
| $1.3M | 1.51% | 11,208 +3,738 | +50% | +$432K |
|
|
23
Palantir
PLTR
$372B
| $1.27M | 1.48% | 15,090 -61,984 | -80% | -$5.23M |
|
24
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.22M | 1.42% | 33,518 -2,554 | -7% | -$92.9K |
|
|
25
SoFi Technologies
SOFI
$30.6B
| $978K | 1.14% | 84,062 -45,773 | -35% | -$532K |
|