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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
+8.26%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$92.7M
Cap. Flow
+$31.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.14%
Holding
251
New
25
Increased
62
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$32.8M
2
AGCO icon
AGCO
AGCO
+$14.6M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.7M
2
BNTX icon
BioNTech
BNTX
+$12.1M
3
EQTY icon
Kovitz Core Equity ETF
EQTY
+$11.6M
4
DT icon
Dynatrace
DT
+$9.27M
5
CALY
Callaway Golf Company
CALY
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 10.27%
3 Healthcare 8.37%
4 Energy 7.37%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$93.7M 7.15%
2,254,392
+842,808
+60% +$32.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$73.6M 5.61%
1,100,854
+182,105
+20% +$11.9M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$63.7M 4.86%
1,274,213
+72,419
+6% +$3.64M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.82B
$52.8M 4.03%
1,064,128
+8,611
+0.8% +$427K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$32.5M 2.48%
1,168,420
-85,430
-7% -$1.85M
IVOO icon
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$26.2M 2%
309,790
+146,404
+90% +$12.6M
UYLD icon
7
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$26M 1.98%
513,814
+14,821
+3% +$748K
COST icon
8
Costco
COST
$411B
$24M 1.83%
48,225
-1,044
-2% -$512K
RTX icon
9
RTX Corp
RTX
$262B
$21.5M 1.64%
219,732
-4,602
-2% -$453K
AVGO icon
10
Broadcom
AVGO
$1.89T
$20.4M 1.56%
318,580
-4,020
-1% -$242K
KLAC icon
11
KLA
KLAC
$280B
$20.1M 1.53%
503,100
-76,620
-13% -$3.02M
MSFT icon
12
Microsoft
MSFT
$2.9T
$19.5M 1.49%
67,781
+3,810
+6% +$972K
JPM icon
13
JPMorgan Chase
JPM
$926B
$19.4M 1.48%
149,092
-54
-0% -$7.4K
LMT icon
14
Lockheed Martin
LMT
$119B
$19.2M 1.47%
40,652
+1,265
+3% +$593K
ABBV icon
15
AbbVie
ABBV
$448B
$18.4M 1.41%
115,671
-3,607
-3% -$551K
NANR icon
16
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$18.4M 1.4%
342,738
+122,413
+56% +$6.66M
IQV icon
17
IQVIA
IQV
$33.1B
$18.2M 1.39%
91,339
-514
-0.6% -$110K
PSX icon
18
Phillips 66
PSX
$84.8B
$17.6M 1.34%
173,705
-1,367
-0.8% -$139K
EOG icon
19
EOG Resources
EOG
$76.7B
$17.5M 1.33%
152,460
-2,381
-2% -$289K
WMB icon
20
Williams Companies
WMB
$91.1B
$17.3M 1.32%
579,130
-12,309
-2% -$380K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$17.2M 1.31%
110,663
-23,679
-18% -$3.82M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$17.1M 1.31%
165,042
+2,123
+1% +$204K
WMT icon
23
Walmart Inc
WMT
$870B
$16.6M 1.27%
338,514
+771
+0.2% +$36.6K
CME icon
24
CME Group
CME
$90.1B
$15.7M 1.2%
82,016
-2,166
-3% -$392K
BJ icon
25
BJs Wholesale Club
BJ
$11.7B
$15.6M 1.19%
205,727
-3,939
-2% -$286K
1
2 3 4 5

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Gratus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gratus Capital held 251 positions worth $1.31B, up 7.6% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital's Q1 2023 filing shows 25 new, 62 increased, 102 reduced and 28 closed positions. Its largest new stake was AGCO: 107,645 shares worth $14.6M. The largest sale was Simplify Managed Futures Strategy ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q1 2023 buy was AGCO: 107,645 shares worth $14.6M.
  • Gratus Capital added most to Vanguard Growth ETF in Q1 2023, an estimated $32.8M increase.
  • Gratus Capital's biggest Q1 2023 reduction was Kovitz Core Equity ETF, cutting an estimated $11.6M.
  • Gratus Capital fully exited Simplify Managed Futures Strategy ETF in Q1 2023, selling an estimated $14.7M.
  • Gratus Capital's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2023.
  • Gratus Capital opened 25 new positions and closed 28 in Q1 2023.
  • Gratus Capital's portfolio value rose 7.6% quarter-over-quarter to $1.31B.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.