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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
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$583K 0.05%
8,745
+150
+2% +$9.48K
PM icon
152
Philip Morris
PM
$297B
$577K 0.05%
5,696
+2
+0% +$189
ROP icon
153
Roper Technologies
ROP
$38.8B
$556K 0.05%
1,288
– –
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$552K 0.05%
8,644
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$550K 0.05%
1,661
+1
+0.1% +$325
WRB icon
156
W.R. Berkley
WRB
$26.9B
$538K 0.04%
11,123
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$534K 0.04%
2,795
-2,067
-43% -$398K
FAST icon
158
Fastenal
FAST
$54.7B
$525K 0.04%
22,202
-2,498
-10% -$61.1K
USB icon
159
US Bancorp
USB
$98.2B
$524K 0.04%
12,008
-884
-7% -$37.8K
JCI icon
160
Johnson Controls International
JCI
$88.8B
$523K 0.04%
8,171
-531
-6% -$32.5K
PH icon
161
Parker-Hannifin
PH
$123B
$520K 0.04%
+1,788
New +$512K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$510K 0.04%
3,755
-226
-6% -$28.7K
TSLA icon
163
CALL
Tesla
TSLA
$1.23T
– –
0
– –
BAC icon
164
Bank of America
BAC
$435B
$481K 0.04%
14,531
+114
+0.8% +$3.93K
MO icon
165
Altria Group
MO
$114B
$471K 0.04%
10,310
– –
INTC icon
166
Intel
INTC
$455B
$460K 0.04%
17,405
-6,944
-29% -$193K
VZ icon
167
Verizon
VZ
$195B
$445K 0.04%
11,283
-5,651
-33% -$213K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$443K 0.04%
7,124
+3,266
+85% +$207K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$434K 0.04%
5,190
-1
-0% -$84
WY icon
170
Weyerhaeuser
WY
$18B
$421K 0.03%
13,581
-2,735
-17% -$84.8K
TFC icon
171
Truist Financial
TFC
$63.3B
$419K 0.03%
9,744
-303
-3% -$13.3K
SO icon
172
Southern Company
SO
$109B
$415K 0.03%
5,806
+5
+0.1% +$334
SBUX icon
173
Starbucks
SBUX
$120B
$414K 0.03%
4,176
+20
+0.5% +$1.89K
MLM icon
174
Martin Marietta Materials
MLM
$31.5B
$414K 0.03%
1,225
– –
PNC icon
175
PNC Financial Services
PNC
$99.7B
$396K 0.03%
2,509
– –
5 6
7
8 9

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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.