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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
DHR icon
326
Danaher
DHR
$139B
– –
-1,069
Closed -$247K
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
– –
-7,938
Closed -$220K
IVOL icon
328
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-70,000
Closed -$1.45M
JNJ icon
329
PUT
Johnson & Johnson
JNJ
$622B
– –
0
– -$1.63M
LHX icon
330
L3Harris
LHX
$54B
– –
-1,225
Closed -$258K
MBLY icon
331
Mobileye
MBLY
$2.1B
– –
-6,100
Closed -$264K
NANR icon
332
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
– –
-73,527
Closed -$3.75M
PULS icon
333
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-7,504
Closed -$371K
SCL icon
334
Stepan Co
SCL
$1.46B
– –
-2,446
Closed -$231K
T icon
335
AT&T
T
$159B
– –
-11,427
Closed -$192K
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$6.27B
– –
-678
Closed -$206K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-33,509
Closed -$2.96M
LTHM
338
DELISTED
Livent Corporation
LTHM
– –
-206,468
Closed -$3.71M
EGLE
339
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-240,089
Closed -$13.3M
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.