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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
HCP
101
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.83M 0.18%
142,276
-156,796
-52% -$3.8M
ZBRA icon
102
Zebra Technologies
ZBRA
$13.9B
$3.7M 0.17%
12,286
-1,560
-11% -$418K
COKE icon
103
Coca-Cola Consolidated
COKE
$12B
$3.66M 0.17%
43,190
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.58M 0.16%
13,768
+11,458
+496% +$2.83M
INTC icon
105
Intel
INTC
$459B
$3.5M 0.16%
79,190
+7,729
+11% +$344K
LLY icon
106
Eli Lilly
LLY
$1,000B
$3.42M 0.16%
4,390
+1,305
+42% +$929K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$3.19M 0.15%
118,521
+16,602
+16% +$429K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.17M 0.15%
5
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.13M 0.14%
7,874
+6,174
+363% +$2.38M
IDXX icon
110
PUT
Idexx Laboratories
IDXX
$44.8B
– –
0
– –
ORCL icon
111
Oracle
ORCL
$409B
$3.13M 0.14%
24,893
+22,226
+833% +$2.54M
XOM icon
112
ExxonMobil
XOM
$643B
$3.03M 0.14%
26,040
+11,653
+81% +$1.22M
TEL icon
113
TE Connectivity
TEL
$59.4B
$3.02M 0.14%
20,768
+5
+0% +$701
NVR icon
114
NVR
NVR
$16.6B
$2.79M 0.13%
+344
New +$2.56M
TER icon
115
Teradyne
TER
$57.3B
$2.71M 0.12%
24,039
-1,372
-5% -$143K
IMUX icon
116
Immunic
IMUX
$192M
$2.71M 0.12%
205,281
+11,136
+6% +$145K
BA icon
117
Boeing
BA
$185B
$2.68M 0.12%
13,864
+2,631
+23% +$541K
RPM icon
118
RPM International
RPM
$14.2B
$2.62M 0.12%
+22,011
New +$2.45M
AX icon
119
Axos Financial
AX
$5.9B
$2.62M 0.12%
48,393
-200
-0.4% -$10.5K
INDA icon
120
iShares MSCI India ETF
INDA
$6.61B
$2.58M 0.12%
50,000
– –
IDXX icon
121
Idexx Laboratories
IDXX
$44.8B
$2.55M 0.12%
4,722
-1,130
-19% -$618K
PEP icon
122
PepsiCo
PEP
$191B
$2.44M 0.11%
13,970
+5,742
+70% +$967K
SYK icon
123
Stryker
SYK
$131B
$2.43M 0.11%
6,804
+779
+13% +$262K
AMZN icon
124
PUT
Amazon
AMZN
$3.06T
– –
0
– –
LECO icon
125
Lincoln Electric
LECO
$14.6B
$2.37M 0.11%
9,295
+4
+0% +$945
3 4
5
6 7

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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.