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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
+8.05%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$69M
Cap. Flow
+$11.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.62%
Holding
191
New
10
Increased
71
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$14.9M
2
XYZ
Block Inc
XYZ
+$7.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.77M
4
AVLR
Avalara, Inc.
AVLR
+$6.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.96M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.99M
2
JPM icon
JPMorgan Chase
JPM
+$5.65M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.41M
4
LOW icon
Lowe's Companies
LOW
+$2.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.6%
2 Technology 19.47%
3 Financials 11.53%
4 Healthcare 9.21%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
1
iShares International Dividend Growth ETF
IGRO
$1.32B
$44.4M 4.92%
657,971
+220,155
+50% +$14.9M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$36.8M 4.08%
730,036
+31,166
+4% +$1.56M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$36.6M 4.06%
539,676
+104,972
+24% +$6.77M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.91B
$32.4M 3.59%
641,340
+104,863
+20% +$5.3M
WMB icon
5
Williams Companies
WMB
$90.7B
$23M 2.55%
867,319
+54,068
+7% +$1.38M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.4M 2.38%
408,533
+41,801
+11% +$2.18M
MSFT icon
7
Microsoft
MSFT
$3.71T
$19.2M 2.13%
70,988
-8,186
-10% -$2.08M
BX icon
8
Blackstone
BX
$102B
$18.9M 2.09%
194,122
+17,151
+10% +$1.52M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$18M 2%
147,320
-180
-0.1% -$21K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$16.4M 1.82%
99,461
+7,043
+8% +$1.17M
AVGO icon
11
Broadcom
AVGO
$1.7T
$15.7M 1.74%
328,330
+29,790
+10% +$1.38M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41B
$15.1M 1.68%
297,624
+117,523
+65% +$5.96M
MS icon
13
Morgan Stanley
MS
$342B
$14.5M 1.61%
158,646
+14,777
+10% +$1.27M
KLAC icon
14
KLA
KLAC
$242B
$14.5M 1.61%
447,000
+40,900
+10% +$1.31M
VIRT icon
15
Virtu Financial
VIRT
$5.69B
$13.5M 1.5%
488,057
-35,078
-7% -$1.04M
RTX icon
16
RTX Corp
RTX
$271B
$13.3M 1.48%
156,440
+12,820
+9% +$1.08M
SHOP icon
17
Shopify
SHOP
$187B
$13M 1.44%
88,870
+7,320
+9% +$902K
IQV icon
18
IQVIA
IQV
$44.1B
$12.9M 1.44%
53,405
+4,374
+9% +$1.01M
TGT icon
19
Target
TGT
$74.7B
$12.9M 1.43%
53,192
+4,722
+10% +$1.03M
NVDA icon
20
NVIDIA
NVDA
$5.56T
$12.6M 1.4%
631,200
+50,920
+9% +$816K
SBNY
21
DELISTED
Signature Bank
SBNY
$12.4M 1.38%
50,649
+6,525
+15% +$1.58M
VFC icon
22
VF Corp
VFC
$5.29B
$12.3M 1.36%
149,409
+11,944
+9% +$996K
CCI icon
23
Crown Castle
CCI
$32.3B
$11.8M 1.31%
60,290
+5,628
+10% +$1.05M
COST icon
24
Costco
COST
$406B
$11.6M 1.28%
29,211
-3,751
-11% -$1.42M
HAS icon
25
Hasbro
HAS
$13.1B
$11.5M 1.27%
121,340
+10,426
+9% +$1M
1
2 3 4 5

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Gratus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Gratus Capital held 191 positions worth $901M, up 8.3% from $832M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gratus Capital's Q2 2021 filing shows 10 new, 71 increased, 74 reduced and 6 closed positions. Its largest new stake was Block Inc: 33,339 shares worth $8.13M. The largest sale was Rio Tinto, an estimated $5.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Gratus Capital's largest Q2 2021 buy was Block Inc: 33,339 shares worth $8.13M.
  • Gratus Capital added most to iShares International Dividend Growth ETF in Q2 2021, an estimated $14.9M increase.
  • Gratus Capital's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $5.65M.
  • Gratus Capital fully exited Rio Tinto in Q2 2021, selling an estimated $5.99M.
  • Gratus Capital's ten largest holdings make up 30% of its $901M portfolio in Q2 2021.
  • Gratus Capital opened 10 new positions and closed 6 in Q2 2021.
  • Gratus Capital's portfolio value rose 8.3% quarter-over-quarter to $901M.

Based on Gratus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.