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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
EPD icon
151
Enterprise Products Partners
EPD
$81.9B
$1.41M 0.06%
48,320
+5,000
+12% +$137K
ABR icon
152
Arbor Realty Trust
ABR
$963M
$1.39M 0.06%
104,973
-47,300
-31% -$634K
NSC icon
153
PUT
Norfolk Southern
NSC
$75.6B
– –
0
– –
F icon
154
Ford
F
$57.5B
$1.32M 0.06%
99,627
+75,220
+308% +$912K
VTLE
155
DELISTED
Vital Energy
VTLE
$1.31M 0.06%
+25,000
New +$1.16M
PPG icon
156
PPG Industries
PPG
$25.3B
$1.29M 0.06%
8,868
+836
+10% +$119K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.06%
6,969
+2,801
+67% +$492K
DE icon
158
Deere & Co
DE
$163B
$1.23M 0.06%
2,994
+5
+0.2% +$1.92K
HPQ icon
159
HP
HPQ
$24.8B
$1.22M 0.06%
+40,473
New +$1.19M
TGT icon
160
Target
TGT
$67.8B
$1.15M 0.05%
6,515
-224
-3% -$34.1K
AAP icon
161
Advance Auto Parts
AAP
$3.36B
$1.14M 0.05%
+13,374
New +$923K
UNH icon
162
PUT
UnitedHealth
UNH
$377B
– –
0
– –
VET icon
163
Vermilion Energy
VET
$1.76B
$1.12M 0.05%
+90,000
New +$1.01M
IAS
164
DELISTED
Integral Ad Science
IAS
$1.1M 0.05%
+110,040
New +$1.47M
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.09M 0.05%
25,996
+19,996
+333% +$789K
QCOM icon
166
Qualcomm
QCOM
$159B
$1.09M 0.05%
6,450
+104
+2% +$16.1K
WTM icon
167
White Mountains Insurance
WTM
$5.2B
$1.09M 0.05%
608
– –
EMR icon
168
Emerson Electric
EMR
$86.7B
$1.07M 0.05%
9,424
-897
-9% -$92.1K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 0.05%
10,472
-200
-2% -$20K
MMM icon
170
3M
MMM
$91.4B
$1.03M 0.05%
11,637
-343
-3% -$28.4K
CHTR icon
171
Charter Communications
CHTR
$17.2B
$973K 0.04%
+3,349
New +$1.08M
MPC icon
172
Marathon Petroleum
MPC
$89.6B
$952K 0.04%
4,725
+300
+7% +$51.3K
EW icon
173
Edwards Lifesciences
EW
$51.1B
$946K 0.04%
9,896
-3,460
-26% -$291K
SCHI icon
174
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$928K 0.04%
41,722
-2,828
-6% -$62.8K
PGX icon
175
Invesco Preferred ETF
PGX
$3.8B
$891K 0.04%
75,000
– –
5 6
7
8 9

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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.