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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
+7.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$273M
Cap. Flow
+$212M
Cap. Flow %
17.41%
Top 10 Hldgs %
29.14%
Holding
236
New
31
Increased
72
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.4M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$25.1M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$16M
5
WMT icon
Walmart Inc
WMT
+$14.1M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$14.5M
2
BX icon
Blackstone
BX
+$12M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.81M
4
EW icon
Edwards Lifesciences
EW
+$8.64M
5
PUBM icon
PubMatic
PUBM
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 10.78%
3 Industrials 9.91%
4 Energy 8.62%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.9M 1.22%
324,656
+2,244
+0.7% +$103K
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$14.7M 1.21%
+566,493
New +$16M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$14.4M 1.18%
162,919
+7,462
+5% +$709K
CME icon
29
CME Group
CME
$96.1B
$14.2M 1.16%
84,182
+26,550
+46% +$4.61M
BJ icon
30
BJs Wholesale Club
BJ
$12.6B
$13.9M 1.14%
209,666
+11,577
+6% +$839K
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$13.4M 1.1%
+163,386
New +$13.4M
SBLK icon
32
Star Bulk Carriers
SBLK
$3.25B
$13.3M 1.09%
690,834
+36,024
+6% +$701K
RSG icon
33
Republic Services
RSG
$65B
$13M 1.07%
100,900
-27,221
-21% -$3.63M
DTE icon
34
DTE Energy
DTE
$29.5B
$13M 1.07%
110,507
+5,816
+6% +$659K
EQTY icon
35
Kovitz Core Equity ETF
EQTY
$1.42B
$12.8M 1.05%
+813,887
New +$12.9M
DTM icon
36
DT Midstream
DTM
$14B
$12.4M 1.02%
225,141
+11,579
+5% +$662K
INTU icon
37
Intuit
INTU
$86.3B
$12.3M 1.01%
31,680
+1,310
+4% +$520K
BNTX icon
38
BioNTech
BNTX
$23.5B
$12.1M 1%
+80,719
New +$12.4M
EQT icon
39
EQT Corp
EQT
$33B
$12.1M 1%
358,350
+17,079
+5% +$686K
AMGN icon
40
Amgen
AMGN
$209B
$12.1M 0.99%
46,023
+43,101
+1,475% +$11.6M
NANR icon
41
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$11.9M 0.98%
220,325
+62,771
+40% +$3.42M
EGLE
42
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11.8M 0.97%
236,575
+12,771
+6% +$641K
CCI icon
43
Crown Castle
CCI
$33.4B
$11.4M 0.94%
84,150
+3,866
+5% +$523K
HD icon
44
Home Depot
HD
$332B
$11.3M 0.93%
35,809
-7
-0% -$2.13K
TGT icon
45
Target
TGT
$65.6B
$11.2M 0.92%
75,453
+3,404
+5% +$534K
CTRA
46
DELISTED
Coterra Energy
CTRA
$10.3M 0.85%
421,160
+19,999
+5% +$552K
GFS icon
47
GlobalFoundries
GFS
$27.4B
$10.3M 0.85%
191,442
+9,234
+5% +$540K
LRCX icon
48
Lam Research
LRCX
$372B
$10.2M 0.84%
242,480
+11,240
+5% +$470K
HMOP icon
49
Hartford Municipal Opportunities ETF
HMOP
$777M
$9.84M 0.81%
262,060
+24,949
+11% +$926K
SNOW icon
50
Snowflake
SNOW
$103B
$9.31M 0.76%
+64,877
New +$9.9M
1
2
3 4 5

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Gratus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gratus Capital held 236 positions worth $1.22B, up 29% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gratus Capital deployed $212M of net new capital in Q4 2022, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 918,749 shares worth $56.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $14.5M trimmed.

  • Gratus Capital's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 918,749 shares worth $56.6M.
  • Gratus Capital added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $38.4M increase.
  • Gratus Capital's biggest Q4 2022 reduction was Morgan Stanley, cutting an estimated $14.5M.
  • Gratus Capital fully exited PubMatic in Q4 2022, selling an estimated $8.1M.
  • Gratus Capital's ten largest holdings make up 29% of its $1.22B portfolio in Q4 2022.
  • Gratus Capital opened 31 new positions and closed 11 in Q4 2022.
  • Gratus Capital's portfolio value rose 29% quarter-over-quarter to $1.22B.

Based on Gratus Capital's 13F filing for Q4 2022, filed 27 Jan 2023.