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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
+8.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$155M
Cap. Flow
+$62.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
33.74%
Holding
261
New
37
Increased
76
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$31.1M
2
ENB icon
Enbridge
ENB
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
MRVL icon
Marvell Technology
MRVL
+$8.15M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$23.2M
2
ABBV icon
AbbVie
ABBV
+$15.7M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.34M
5
KLAC icon
KLA
KLAC
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.93%
3 Energy 8.31%
4 Healthcare 6.67%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$502K 0.03%
5,190
– –
EXAS
177
DELISTED
Exact Sciences
EXAS
$470K 0.03%
5,000
– –
PH icon
178
Parker-Hannifin
PH
$121B
$465K 0.03%
1,193
-88
-7% -$29.8K
PM icon
179
Philip Morris
PM
$299B
$458K 0.03%
4,696
+309
+7% +$29.5K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.9B
$456K 0.03%
1,872
+57
+3% +$13.1K
LBRT icon
181
Liberty Energy
LBRT
$2.93B
$446K 0.03%
+33,379
New +$432K
ASND icon
182
Ascendis Pharma A/S
ASND
$16.5B
$446K 0.03%
5,000
– –
WRB icon
183
W.R. Berkley
WRB
$27.2B
$442K 0.03%
11,132
– –
INTC icon
184
Intel
INTC
$460B
$436K 0.03%
13,040
-2,325
-15% -$73K
SO icon
185
Southern Company
SO
$106B
$435K 0.03%
6,186
+233
+4% +$16.7K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$434K 0.03%
6,793
+199
+3% +$13.3K
UNH icon
187
PUT
UnitedHealth
UNH
$383B
– –
0
– –
AVT icon
188
Avnet
AVT
$7.12B
$409K 0.03%
8,115
– –
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$405K 0.03%
+2,000
New +$383K
BAC icon
190
Bank of America
BAC
$433B
$398K 0.03%
13,856
-1,758
-11% -$50.2K
SBUX icon
191
Starbucks
SBUX
$121B
$388K 0.03%
3,917
-473
-11% -$49.1K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$384K 0.03%
20,492
-556
-3% -$9.53K
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$378K 0.03%
2,384
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.1B
$375K 0.03%
5,140
+40
+0.8% +$2.78K
ET icon
195
Energy Transfer Partners
ET
$69.6B
$363K 0.02%
+28,554
New +$362K
SJM icon
196
J.M. Smucker
SJM
$13.1B
$341K 0.02%
2,312
– –
USB icon
197
US Bancorp
USB
$98B
$338K 0.02%
10,240
-280
-3% -$9.05K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$335K 0.02%
6,622
-80
-1% -$4.05K
WY icon
199
Weyerhaeuser
WY
$16.9B
$328K 0.02%
9,801
-2,350
-19% -$70.7K
MCK icon
200
McKesson
MCK
$101B
$328K 0.02%
767
-22
-3% -$8.46K
6 7
8
9 10

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Gratus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gratus Capital held 261 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gratus Capital deployed $62.7M of net new capital in Q2 2023, opening 37 new positions and adding to 76 existing holdings. Its largest new stake was Enbridge: 464,254 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $23.2M trimmed.

  • Gratus Capital's largest Q2 2023 buy was Enbridge: 464,254 shares worth $17.2M.
  • Gratus Capital added most to Angel Oak UltraShort Income ETF in Q2 2023, an estimated $31.1M increase.
  • Gratus Capital's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $23.2M.
  • Gratus Capital fully exited Palo Alto Networks in Q2 2023, selling an estimated $9.34M.
  • Gratus Capital's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2023.
  • Gratus Capital opened 37 new positions and closed 23 in Q2 2023.
  • Gratus Capital's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.