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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
+13.46%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$404M
Cap. Flow
+$225M
Cap. Flow %
10.33%
Top 10 Hldgs %
33.23%
Holding
339
New
73
Increased
150
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
NVDA icon
NVIDIA
NVDA
+$51.6M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$42.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$23.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$29.1M
3
KO icon
Coca-Cola
KO
+$20.4M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Financials 7.51%
3 Energy 6.43%
4 Industrials 6.4%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$343B
$517K 0.02%
+5,492
New +$484K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$513K 0.02%
10,170
+201
+2% +$10.1K
KMB icon
228
Kimberly-Clark
KMB
$37.4B
$510K 0.02%
3,941
+185
+5% +$22.7K
USB icon
229
US Bancorp
USB
$100B
$506K 0.02%
11,317
-880
-7% -$37.1K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.2B
$481K 0.02%
2,683
– –
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$480K 0.02%
2,000
– –
GLD icon
232
SPDR Gold Trust
GLD
$138B
$472K 0.02%
2,296
+134
+6% +$25.7K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$469K 0.02%
3,173
-2
-0.1% -$287
CAT icon
234
Caterpillar
CAT
$401B
$468K 0.02%
+1,277
New +$408K
IWY icon
235
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$465K 0.02%
2,384
– –
NTRS icon
236
Northern Trust
NTRS
$33.7B
$464K 0.02%
5,221
+167
+3% +$13.7K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$122B
$456K 0.02%
4,378
+360
+9% +$36.4K
FLG
238
Flagstar Bank National Association
FLG
$5.96B
$451K 0.02%
+46,667
New +$863K
BITB icon
239
Bitwise Bitcoin ETF
BITB
$2.49B
$449K 0.02%
+11,601
New +$346K
CTSH icon
240
Cognizant
CTSH
$25.1B
$448K 0.02%
6,113
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$445K 0.02%
+9,426
New +$405K
SBUX icon
242
Starbucks
SBUX
$121B
$430K 0.02%
4,710
+43
+0.9% +$4K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57B
$429K 0.02%
5,100
– –
HWM icon
244
Howmet Aerospace
HWM
$117B
$417K 0.02%
+6,101
New +$374K
MCK icon
245
McKesson
MCK
$103B
$413K 0.02%
770
+1
+0.1% +$508
DVY icon
246
iShares Select Dividend ETF
DVY
$23.5B
$413K 0.02%
3,353
+1,257
+60% +$147K
ABT icon
247
Abbott
ABT
$183B
$412K 0.02%
3,621
-1,838
-34% -$211K
WFC icon
248
Wells Fargo
WFC
$270B
$401K 0.02%
6,922
+218
+3% +$11.4K
ANET icon
249
Arista Networks
ANET
$248B
$400K 0.02%
+5,520
New +$372K
BMY icon
250
Bristol-Myers Squibb
BMY
$130B
$399K 0.02%
7,352
+559
+8% +$28.5K
8 9
10
11 12

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Gratus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gratus Capital held 339 positions worth $2.18B, up 23% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital deployed $225M of net new capital in Q1 2024, opening 73 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $41.6M trimmed.

  • Gratus Capital's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.
  • Gratus Capital added most to Apple in Q1 2024, an estimated $61.6M increase.
  • Gratus Capital's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $41.6M.
  • Gratus Capital fully exited Eagle Bulk Shipping Inc. in Q1 2024, selling an estimated $13.3M.
  • Gratus Capital's ten largest holdings make up 33% of its $2.18B portfolio in Q1 2024.
  • Gratus Capital opened 73 new positions and closed 15 in Q1 2024.
  • Gratus Capital's portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Gratus Capital's 13F filing for Q1 2024, filed 13 May 2024.