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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
LHX icon
176
L3Harris
LHX
$51.3B
$390K 0.03%
+1,871
New +$422K
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.9B
$387K 0.03%
1,837
– –
SJM icon
178
J.M. Smucker
SJM
$12.6B
$366K 0.03%
2,312
– –
QCOM icon
179
Qualcomm
QCOM
$157B
$360K 0.03%
3,272
+236
+8% +$27.6K
ETRN
180
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$355K 0.03%
53,017
-1,264,358
-96% -$9.81M
RES icon
181
RPC Inc
RES
$1.29B
$345K 0.03%
38,783
– –
JMST icon
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$344K 0.03%
6,808
-5,017
-42% -$253K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.2B
$344K 0.03%
+5,100
New +$344K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$339K 0.03%
+2,497
New +$331K
AVT icon
185
Avnet
AVT
$7.29B
$337K 0.03%
8,100
– –
CTSH icon
186
Cognizant
CTSH
$25B
$315K 0.03%
5,514
– –
GSST icon
187
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$311K 0.03%
+6,274
New +$311K
FMC icon
188
FMC
FMC
$1.3B
$300K 0.02%
2,400
– –
DHR icon
189
Danaher
DHR
$139B
$298K 0.02%
1,267
– –
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$292K 0.02%
21,044
+4
+0% +$58
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$288K 0.02%
2,303
-107
-4% -$13.2K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$288K 0.02%
2,966
-504
-15% -$49K
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$287K 0.02%
2,384
– –
COOP
194
DELISTED
Mr. Cooper
COOP
$287K 0.02%
+7,144
New +$302K
MCK icon
195
McKesson
MCK
$99B
$286K 0.02%
762
+1
+0.1% +$373
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$111B
$279K 0.02%
+2,944
New +$282K
ACN icon
197
Accenture
ACN
$102B
$278K 0.02%
1,041
– –
FNV icon
198
Franco-Nevada
FNV
$41.3B
$273K 0.02%
2,000
– –
NFLX icon
199
Netflix
NFLX
$303B
$266K 0.02%
9,030
-2,000
-18% -$56.1K
MS icon
200
Morgan Stanley
MS
$331B
$261K 0.02%
3,067
-170,631
-98% -$14.5M
6 7
8
9 10

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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.