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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
MDT icon
201
Medtronic
MDT
$111B
$679K 0.03%
7,794
+4,563
+141% +$389K
DIS icon
202
Walt Disney
DIS
$170B
$678K 0.03%
5,537
+2,504
+83% +$262K
MLM icon
203
Martin Marietta Materials
MLM
$32.6B
$675K 0.03%
1,100
– –
LQDA icon
204
Liquidia Corp
LQDA
$7.46B
$664K 0.03%
+45,000
New +$626K
NN icon
205
NextNav
NN
$1.81B
$658K 0.03%
+100,000
New +$446K
WRB icon
206
W.R. Berkley
WRB
$26.8B
$656K 0.03%
11,132
– –
VLO icon
207
Valero Energy
VLO
$88.5B
$619K 0.03%
+3,628
New +$520K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$609K 0.03%
15,831
-1,824
-10% -$66.2K
HCC icon
209
Warrior Met Coal
HCC
$4.25B
$607K 0.03%
+10,000
New +$606K
TTD icon
210
Trade Desk
TTD
$8.6B
$597K 0.03%
+6,825
New +$517K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$43.9B
$597K 0.03%
29,316
+84
+0.3% +$1.63K
BOOM icon
212
DMC Global
BOOM
$149M
$585K 0.03%
+30,000
New +$526K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$583K 0.03%
8,857
– –
ENB icon
214
Enbridge
ENB
$118B
$569K 0.03%
+15,713
New +$558K
MELI icon
215
Mercado Libre
MELI
$96.3B
$562K 0.03%
+372
New +$609K
PH icon
216
Parker-Hannifin
PH
$126B
$547K 0.03%
985
-117
-11% -$59.4K
MGV icon
217
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$544K 0.03%
4,550
– –
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$542K 0.02%
+6,481
New +$523K
DAC icon
219
Danaos Corp
DAC
$2.59B
$542K 0.02%
+7,500
New +$553K
ACI icon
220
Albertsons Companies
ACI
$5.58B
$536K 0.02%
+25,000
New +$536K
TEN
221
Tsakos Energy Navigation Ltd
TEN
$1.19B
$533K 0.02%
+21,000
New +$509K
BLK icon
222
Blackrock
BLK
$175B
$527K 0.02%
632
+65
+11% +$52.2K
IRBT
223
DELISTED
iRobot
IRBT
$526K 0.02%
+60,000
New +$970K
LBRT icon
224
Liberty Energy
LBRT
$3.1B
$522K 0.02%
25,179
-8,200
-25% -$162K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$517K 0.02%
+930
New +$482K
7 8
9
10 11

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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.