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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
BJ icon
51
BJs Wholesale Club
BJ
$12.4B
$13.2M 0.61%
174,515
+3,344
+2% +$233K
IQV icon
52
IQVIA
IQV
$38.4B
$13.1M 0.6%
51,630
+1,286
+3% +$300K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$13M 0.59%
26,694
+5,076
+23% +$2.26M
KO icon
54
Coca-Cola
KO
$374B
$12.6M 0.58%
206,692
-339,163
-62% -$20.4M
VZ icon
55
Verizon
VZ
$198B
$12.4M 0.57%
294,939
+7,884
+3% +$318K
HMOP icon
56
Hartford Municipal Opportunities ETF
HMOP
$784M
$12.3M 0.57%
317,015
+14,553
+5% +$565K
MRVL icon
57
Marvell Technology
MRVL
$174B
$12M 0.55%
169,780
+2,608
+2% +$179K
KMI icon
58
Kinder Morgan
KMI
$69.9B
$11.9M 0.55%
651,219
+236,254
+57% +$4.13M
CTRA
59
DELISTED
Coterra Energy
CTRA
$11.9M 0.55%
428,079
+10,687
+3% +$274K
PTGX icon
60
Protagonist Therapeutics
PTGX
$8.51B
$11.8M 0.54%
408,173
+10,602
+3% +$288K
FANG icon
61
Diamondback Energy
FANG
$55.9B
$11.6M 0.53%
58,754
+1,069
+2% +$182K
SHOP icon
62
Shopify
SHOP
$152B
$11.4M 0.52%
147,492
+70,936
+93% +$5.6M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.2B
$10.9M 0.5%
770,133
+1,845
+0.2% +$23.3K
SNOW icon
64
Snowflake
SNOW
$107B
$10.8M 0.5%
66,736
+1,491
+2% +$289K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$10.6M 0.48%
296,695
+10,469
+4% +$356K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10.5M 0.48%
101,570
+4,015
+4% +$400K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10.5M 0.48%
208,372
-121,982
-37% -$6.16M
UTZ icon
68
Utz Brands
UTZ
$1.25B
$10.4M 0.48%
565,987
+13,617
+2% +$242K
GFS icon
69
GlobalFoundries
GFS
$27.4B
$10.2M 0.47%
195,279
+4,533
+2% +$248K
DVN icon
70
Devon Energy
DVN
$51.4B
$9.87M 0.45%
196,777
+173,480
+745% +$7.7M
BASE
71
DELISTED
Couchbase
BASE
$9.7M 0.45%
368,511
+9,122
+3% +$237K
PFE icon
72
Pfizer
PFE
$143B
$9.52M 0.44%
343,184
+10,056
+3% +$279K
GTLB icon
73
GitLab
GTLB
$6.01B
$9.41M 0.43%
161,351
+2,252
+1% +$148K
OKTA icon
74
Okta
OKTA
$24.6B
$9.25M 0.42%
88,438
+2,177
+3% +$201K
CBOE icon
75
Cboe Global Markets
CBOE
$31.2B
$8.98M 0.41%
48,888
+983
+2% +$181K
1 2
3
4 5

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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.