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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
+11.81%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$300M
Cap. Flow
+$131M
Cap. Flow %
7.39%
Top 10 Hldgs %
31.46%
Holding
275
New
22
Increased
73
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$34.4M
2
KO icon
Coca-Cola
KO
+$28.5M
3
AAPL icon
Apple
AAPL
+$18.7M
4
TSLA icon
Tesla
TSLA
+$17.3M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$13.1M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$28.8M
2
AGCO icon
AGCO
AGCO
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 7.31%
3 Healthcare 6.82%
4 Consumer Staples 6.6%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$114M 6.42%
2,197,644
-49,434
-2% -$2.39M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$76.7M 4.32%
1,090,408
-59,697
-5% -$3.93M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$62.9M 3.54%
1,168,580
-46,348
-4% -$2.35M
AAPL icon
4
Apple
AAPL
$4.79T
$59.3M 3.34%
307,774
+101,188
+49% +$18.7M
UYLD icon
5
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$50.5M 2.85%
998,757
-127,496
-11% -$6.45M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$47.9M 2.7%
966,980
-49,370
-5% -$2.29M
VGT icon
7
Vanguard Information Technology ETF
VGT
$142B
$43.7M 2.46%
722,696
+617,512
+587% +$34.4M
TSLA icon
8
Tesla
TSLA
$1.4T
$39.7M 2.24%
159,717
+72,758
+84% +$17.3M
KO icon
9
Coca-Cola
KO
$354B
$32.2M 1.81%
545,855
+501,889
+1,142% +$28.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$31.6M 1.78%
225,943
+33,039
+17% +$4.44M
COST icon
11
Costco
COST
$411B
$31.4M 1.77%
47,572
-184
-0.4% -$109K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$30.3M 1.71%
63,836
+7,728
+14% +$3.44M
MSFT icon
13
Microsoft
MSFT
$2.9T
$29M 1.63%
77,039
-3,655
-5% -$1.3M
IVOO icon
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$28.8M 1.62%
306,217
-762
-0.2% -$65.5K
JPM icon
15
JPMorgan Chase
JPM
$926B
$25.6M 1.44%
150,557
-2,069
-1% -$314K
AMD icon
16
Advanced Micro Devices
AMD
$901B
$24.2M 1.36%
164,054
-1,781
-1% -$210K
PSX icon
17
Phillips 66
PSX
$84.8B
$23.2M 1.31%
173,955
-2,740
-2% -$327K
WMT icon
18
Walmart Inc
WMT
$870B
$22.3M 1.26%
423,978
-2,958
-0.7% -$157K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27B
$20.8M 1.17%
451,301
+127,713
+39% +$5.64M
WMB icon
20
Williams Companies
WMB
$91.1B
$20.4M 1.15%
584,329
-3,221
-0.5% -$113K
UBER icon
21
Uber
UBER
$143B
$19.1M 1.08%
310,599
-76,174
-20% -$3.98M
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$19.1M 1.08%
121,945
-3,065
-2% -$470K
LMT icon
23
Lockheed Martin
LMT
$119B
$18.5M 1.04%
40,826
-731
-2% -$324K
RTX icon
24
RTX Corp
RTX
$262B
$18.4M 1.04%
219,249
-4,754
-2% -$376K
MCD icon
25
McDonald's
MCD
$187B
$18M 1.01%
60,565
+7,855
+15% +$2.14M
1
2 3 4 5

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Gratus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gratus Capital held 275 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gratus Capital deployed $131M of net new capital in Q4 2023, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Brookfield Infrastructure: 410,822 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $28.8M trimmed.

  • Gratus Capital's largest Q4 2023 buy was Brookfield Infrastructure: 410,822 shares worth $14.5M.
  • Gratus Capital added most to Vanguard Information Technology ETF in Q4 2023, an estimated $34.4M increase.
  • Gratus Capital's biggest Q4 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $28.8M.
  • Gratus Capital fully exited AGCO in Q4 2023, selling an estimated $12.9M.
  • Gratus Capital's ten largest holdings make up 31% of its $1.77B portfolio in Q4 2023.
  • Gratus Capital opened 22 new positions and closed 10 in Q4 2023.
  • Gratus Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Gratus Capital's 13F filing for Q4 2023, filed 7 Feb 2024.