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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
+8.15%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$155M
Cap. Flow
+$62.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
33.74%
Holding
261
New
37
Increased
76
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$31.1M
2
ENB icon
Enbridge
ENB
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
MRVL icon
Marvell Technology
MRVL
+$8.15M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$23.2M
2
ABBV icon
AbbVie
ABBV
+$15.7M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.34M
5
KLAC icon
KLA
KLAC
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.93%
3 Energy 8.31%
4 Healthcare 6.67%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$112M 7.64%
2,374,344
+119,952
+5% +$5.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$78.9M 5.39%
1,169,454
+68,600
+6% +$4.65M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$65.7M 4.48%
1,274,217
+4
+0% +$201
UYLD icon
4
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$57M 3.89%
1,130,999
+617,185
+120% +$31.1M
NVDA icon
5
NVIDIA
NVDA
$5.03T
$49.7M 3.39%
1,175,340
+6,920
+0.6% +$230K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$29.6M 2.02%
596,431
-467,697
-44% -$23.2M
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$28.5M 1.95%
321,959
+12,169
+4% +$1.02M
COST icon
8
Costco
COST
$410B
$25.4M 1.73%
47,134
-1,091
-2% -$552K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.9M 1.7%
56,128
+33,603
+149% +$14.1M
MSFT icon
10
Microsoft
MSFT
$2.91T
$22.8M 1.56%
66,931
-850
-1% -$266K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$22.4M 1.53%
186,934
+21,892
+13% +$2.52M
WMT icon
12
Walmart Inc
WMT
$871B
$22.3M 1.52%
426,444
+87,930
+26% +$4.44M
AAPL icon
13
Apple
AAPL
$4.79T
$22.1M 1.51%
113,892
+28,869
+34% +$5.03M
JPM icon
14
JPMorgan Chase
JPM
$921B
$22M 1.5%
151,403
+2,311
+2% +$318K
RTX icon
15
RTX Corp
RTX
$264B
$22M 1.5%
224,631
+4,899
+2% +$480K
JNJ icon
16
Johnson & Johnson
JNJ
$608B
$21.6M 1.48%
130,676
+20,013
+18% +$3.23M
AVGO icon
17
Broadcom
AVGO
$1.83T
$19.5M 1.33%
224,680
-93,900
-29% -$6.7M
WMB icon
18
Williams Companies
WMB
$90.2B
$19.3M 1.31%
590,074
+10,944
+2% +$328K
LMT icon
19
Lockheed Martin
LMT
$119B
$19.1M 1.31%
41,583
+931
+2% +$432K
AMD icon
20
Advanced Micro Devices
AMD
$893B
$18.9M 1.29%
166,016
+44,589
+37% +$4.64M
EOG icon
21
EOG Resources
EOG
$77.5B
$17.7M 1.21%
154,485
+2,025
+1% +$231K
ENB icon
22
Enbridge
ENB
$122B
$17.2M 1.18%
+464,254
New +$17.7M
PSX icon
23
Phillips 66
PSX
$86.3B
$17M 1.16%
178,285
+4,580
+3% +$445K
UBER icon
24
Uber
UBER
$144B
$16.6M 1.14%
385,413
+34,537
+10% +$1.28M
IQV icon
25
IQVIA
IQV
$33.2B
$15.6M 1.07%
69,595
-21,744
-24% -$4.37M
1
2 3 4 5

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Gratus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gratus Capital held 261 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gratus Capital deployed $62.7M of net new capital in Q2 2023, opening 37 new positions and adding to 76 existing holdings. Its largest new stake was Enbridge: 464,254 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $23.2M trimmed.

  • Gratus Capital's largest Q2 2023 buy was Enbridge: 464,254 shares worth $17.2M.
  • Gratus Capital added most to Angel Oak UltraShort Income ETF in Q2 2023, an estimated $31.1M increase.
  • Gratus Capital's biggest Q2 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $23.2M.
  • Gratus Capital fully exited Palo Alto Networks in Q2 2023, selling an estimated $9.34M.
  • Gratus Capital's ten largest holdings make up 34% of its $1.47B portfolio in Q2 2023.
  • Gratus Capital opened 37 new positions and closed 23 in Q2 2023.
  • Gratus Capital's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.