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Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$319M
Cap. Flow
+$192M
Cap. Flow %
7.7%
Top 10 Hldgs %
35.3%
Holding
392
New
70
Increased
189
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.3M
3
KO icon
Coca-Cola
KO
+$17.2M
4
CCJ icon
Cameco
CCJ
+$11.5M
5
ZS icon
Zscaler
ZS
+$8.99M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14M
2
BASE
Couchbase
BASE
+$9.7M
3
NVDA icon
NVIDIA
NVDA
+$8.02M
4
PYPL icon
PayPal
PYPL
+$7.86M
5
PUBM icon
PubMatic
PUBM
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 6.74%
3 Energy 6.49%
4 Healthcare 5.89%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$198M 7.91%
1,598,886
-79,334
-5% -$8.02M
AAPL icon
2
Apple
AAPL
$4.81T
$182M 7.31%
866,440
+220,005
+34% +$41M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$134M 5.35%
2,141,904
+35,532
+2% +$2.07M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$85.8M 3.43%
1,180,715
+47,410
+4% +$3.49M
UYLD icon
5
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$56.7M 2.27%
1,113,506
+66,119
+6% +$3.37M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$53.5M 2.14%
741,856
+8,008
+1% +$532K
MSFT icon
7
Microsoft
MSFT
$2.98T
$51.8M 2.07%
115,907
+21,265
+22% +$8.98M
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.65B
$46.6M 1.87%
194,586
+4,098
+2% +$951K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.3M 1.49%
91,602
+5,353
+6% +$2.19M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.6M 1.47%
67,278
+860
+1% +$450K
JPM icon
11
JPMorgan Chase
JPM
$899B
$35M 1.4%
173,117
+8,792
+5% +$1.72M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$34.5M 1.38%
189,391
+9,312
+5% +$1.57M
TSLA icon
13
Tesla
TSLA
$1.39T
$32.4M 1.3%
163,743
+275
+0.2% +$48.1K
WMT icon
14
Walmart Inc
WMT
$893B
$31.7M 1.27%
467,519
+10,869
+2% +$684K
KO icon
15
Coca-Cola
KO
$352B
$30.8M 1.23%
484,480
+277,788
+134% +$17.2M
COST icon
16
Costco
COST
$415B
$28.4M 1.14%
33,371
+1,383
+4% +$1.08M
NFLX icon
17
Netflix
NFLX
$285B
$28.3M 1.13%
418,820
-7,820
-2% -$488K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.8M 1.11%
550,609
+342,237
+164% +$17.3M
AMZN icon
19
Amazon
AMZN
$2.68T
$26.9M 1.08%
139,344
+8,255
+6% +$1.52M
WMB icon
20
Williams Companies
WMB
$90.8B
$26.4M 1.06%
622,226
+16,168
+3% +$649K
PSX icon
21
Phillips 66
PSX
$83.9B
$25.6M 1.03%
181,408
+4,474
+3% +$662K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$41.9B
$24.2M 0.97%
419,637
+1,196
+0.3% +$68.3K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$23.8M 0.95%
244,957
+3,257
+1% +$341K
RTX icon
24
RTX Corp
RTX
$262B
$23.4M 0.94%
232,682
+6,519
+3% +$674K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$22.3M 0.89%
44,308
+17,614
+66% +$8.56M
1
2 3 4 5

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Gratus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gratus Capital held 392 positions worth $2.5B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratus Capital deployed $192M of net new capital in Q2 2024, opening 70 new positions and adding to 189 existing holdings. Its largest new stake was Cameco: 226,988 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Intuit, an estimated $14M trimmed.

  • Gratus Capital's largest Q2 2024 buy was Cameco: 226,988 shares worth $11.2M.
  • Gratus Capital added most to Apple in Q2 2024, an estimated $41M increase.
  • Gratus Capital's biggest Q2 2024 reduction was Intuit, cutting an estimated $14M.
  • Gratus Capital fully exited Couchbase in Q2 2024, selling an estimated $9.7M.
  • Gratus Capital's ten largest holdings make up 35% of its $2.5B portfolio in Q2 2024.
  • Gratus Capital opened 70 new positions and closed 13 in Q2 2024.
  • Gratus Capital's portfolio value rose 15% quarter-over-quarter to $2.5B.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.