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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
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$289K 0.01%
5,000
– –
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$125B
$282K 0.01%
4,635
+835
+22% +$47.3K
TJX icon
278
TJX Companies
TJX
$177B
$277K 0.01%
2,732
+9
+0.3% +$873
SOUN icon
279
SoundHound AI
SOUN
$3.1B
$271K 0.01%
46,000
+1,000
+2% +$3.96K
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$269K 0.01%
15,000
– –
KEX icon
281
Kirby Corp
KEX
$7.13B
$266K 0.01%
2,792
– –
SJM icon
282
J.M. Smucker
SJM
$12.5B
$266K 0.01%
2,112
– –
CBT icon
283
Cabot Corp
CBT
$4.5B
$263K 0.01%
2,848
– –
IVOO icon
284
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$261K 0.01%
2,534
-303,683
-99% -$29.1M
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$73.9B
$258K 0.01%
12,465
-5,949
-32% -$117K
CARR icon
286
Carrier Global
CARR
$53.6B
$257K 0.01%
4,424
– –
MCH icon
287
Matthews China Active ETF
MCH
$22.9M
$256K 0.01%
+13,640
New +$248K
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.3B
$250K 0.01%
9,604
+482
+5% +$12.5K
DD icon
289
DuPont de Nemours
DD
$19.7B
$249K 0.01%
+2,592
New +$231K
MGC icon
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$243K 0.01%
+1,300
New +$232K
OTIS icon
291
Otis Worldwide
OTIS
$28B
$243K 0.01%
2,446
– –
GILD icon
292
Gilead Sciences
GILD
$160B
$238K 0.01%
+3,245
New +$250K
DOW icon
293
Dow Inc
DOW
$22.3B
$235K 0.01%
+4,054
New +$224K
COOP
294
DELISTED
Mr. Cooper
COOP
$232K 0.01%
+2,979
New +$208K
COP icon
295
ConocoPhillips
COP
$141B
$230K 0.01%
1,809
+32
+2% +$3.65K
TSM icon
296
TSMC
TSM
$2.18T
$227K 0.01%
+1,665
New +$207K
RES icon
297
RPC Inc
RES
$1.31B
$226K 0.01%
29,163
– –
IONQ icon
298
IonQ
IONQ
$15.2B
$225K 0.01%
22,500
– –
FCBC icon
299
First Community Bankshares
FCBC
$920M
$222K 0.01%
6,400
– –
MFC icon
300
Manulife Financial
MFC
$74.1B
$221K 0.01%
+8,838
New +$203K
10 11
12
13 14

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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.