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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 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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$60.1M 4.93%
1,201,794
-3,761
-0.3% -$185K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$56.6M 4.65%
+918,749
New +$54.1M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.82B
$52.2M 4.29%
1,055,517
-23,407
-2% -$1.16M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$50.1M 4.12%
1,411,584
+1,042,506
+282% +$38.4M
UYLD icon
5
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$25.1M 2.06%
+498,993
New +$25.1M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$23.7M 1.95%
134,342
+4,134
+3% +$714K
RTX icon
7
RTX Corp
RTX
$262B
$22.6M 1.86%
224,334
+10,422
+5% +$980K
COST icon
8
Costco
COST
$411B
$22.5M 1.85%
49,269
+2,364
+5% +$1.16M
KLAC icon
9
KLA
KLAC
$280B
$21.9M 1.79%
579,720
-58,460
-9% -$2.04M
EOG icon
10
EOG Resources
EOG
$76.7B
$20.1M 1.65%
154,841
+7,645
+5% +$1.02M
JPM icon
11
JPMorgan Chase
JPM
$926B
$20M 1.64%
149,146
+61,429
+70% +$7.78M
WMB icon
12
Williams Companies
WMB
$91.1B
$19.5M 1.6%
591,439
+23,379
+4% +$761K
ABBV icon
13
AbbVie
ABBV
$448B
$19.3M 1.58%
119,278
-33,376
-22% -$5.12M
LMT icon
14
Lockheed Martin
LMT
$119B
$19.2M 1.57%
39,387
+1,854
+5% +$862K
IQV icon
15
IQVIA
IQV
$33.1B
$18.8M 1.55%
91,853
+4,419
+5% +$896K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$18.3M 1.5%
1,253,850
+64,660
+5% +$948K
PSX icon
17
Phillips 66
PSX
$84.8B
$18.2M 1.5%
175,072
+6,644
+4% +$680K
AVGO icon
18
Broadcom
AVGO
$1.89T
$18M 1.48%
322,600
+16,760
+5% +$840K
GTLB icon
19
GitLab
GTLB
$5.3B
$17.9M 1.47%
393,386
+139,802
+55% +$6.31M
PFE icon
20
Pfizer
PFE
$141B
$16.6M 1.37%
324,827
+15,790
+5% +$757K
WMT icon
21
Walmart Inc
WMT
$870B
$16M 1.31%
337,743
+296,610
+721% +$14.1M
VIRT icon
22
Virtu Financial
VIRT
$5.18B
$15.9M 1.3%
777,852
+37,620
+5% +$817K
MSFT icon
23
Microsoft
MSFT
$2.9T
$15.3M 1.26%
63,971
+2,520
+4% +$605K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27B
$15.3M 1.25%
338,840
-5,724
-2% -$257K
DUK icon
25
Duke Energy
DUK
$99.7B
$15M 1.23%
145,253
+7,188
+5% +$690K
1
2 3 4 5

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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 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.