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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
-13.77%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$151M
Cap. Flow
+$2.17M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.36%
Holding
217
New
16
Increased
83
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.2M
4
BJ icon
BJs Wholesale Club
BJ
+$11.2M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$9.23M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.6M
2
HAS icon
Hasbro
HAS
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$9.88M
4
AGCO icon
AGCO
AGCO
+$9.34M
5
UBER icon
Uber
UBER
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 10.79%
3 Financials 10.3%
4 Healthcare 9.82%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42B
$61.5M 6.89%
1,290,232
+553,128
+75% +$27.9M
WMB icon
2
Williams Companies
WMB
$90.7B
$27.1M 3.03%
867,146
-131,135
-13% -$4.53M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.82B
$25.8M 2.89%
519,819
-97,850
-16% -$4.86M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$21.1M 2.37%
118,954
+4,897
+4% +$873K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$21M 2.35%
451,068
-35,802
-7% -$1.71M
ABBV icon
6
AbbVie
ABBV
$448B
$20.8M 2.33%
135,637
+9,512
+8% +$1.45M
COST icon
7
Costco
COST
$412B
$20.4M 2.28%
42,481
+7,961
+23% +$4.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$19.3M 2.16%
177,060
+9,080
+5% +$1.07M
RTX icon
9
RTX Corp
RTX
$262B
$18.2M 2.04%
189,434
+9,970
+6% +$958K
KLAC icon
10
KLA
KLAC
$284B
$18.1M 2.03%
567,780
+61,360
+12% +$2.06M
AMZN icon
11
Amazon
AMZN
$2.66T
$16.2M 1.81%
152,399
+105,519
+225% +$13.2M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$16M 1.79%
1,056,030
+95,480
+10% +$1.8M
VIRT icon
13
Virtu Financial
VIRT
$4.93B
$15.5M 1.73%
661,018
+98,354
+17% +$2.82M
RSG icon
14
Republic Services
RSG
$67.8B
$15.3M 1.71%
116,615
+5,280
+5% +$693K
PFE icon
15
Pfizer
PFE
$142B
$14.8M 1.66%
283,183
+10,857
+4% +$553K
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$14.7M 1.65%
396,822
+139,224
+54% +$5.72M
EOG icon
17
EOG Resources
EOG
$76.4B
$14.7M 1.65%
133,410
+34,556
+35% +$4.29M
LMT icon
18
Lockheed Martin
LMT
$117B
$14.7M 1.65%
34,163
+991
+3% +$435K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$14.5M 1.63%
265,800
-27,648
-9% -$1.66M
SBLK icon
20
Star Bulk Carriers
SBLK
$2.91B
$14.5M 1.62%
578,949
+43,161
+8% +$1.25M
MSFT icon
21
Microsoft
MSFT
$2.95T
$14.2M 1.59%
55,316
+4,168
+8% +$1.13M
IQV icon
22
IQVIA
IQV
$34B
$14M 1.57%
64,400
+3,804
+6% +$826K
BX icon
23
Blackstone
BX
$151B
$13.7M 1.53%
150,129
-29,701
-17% -$3.21M
DUK icon
24
Duke Energy
DUK
$98.1B
$13.2M 1.48%
123,459
+4,663
+4% +$513K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$13.2M 1.48%
+480,347
New +$13.8M
1
2 3 4 5

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Gratus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gratus Capital held 217 positions worth $893M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gratus Capital's Q2 2022 filing shows 16 new, 83 increased, 54 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Gratus Capital's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M.
  • Gratus Capital added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $27.9M increase.
  • Gratus Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.88M.
  • Gratus Capital fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $56.6M.
  • Gratus Capital's ten largest holdings make up 28% of its $893M portfolio in Q2 2022.
  • Gratus Capital opened 16 new positions and closed 27 in Q2 2022.
  • Gratus Capital's portfolio value fell 14% quarter-over-quarter to $893M.

Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.