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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
+13.46%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$404M
Cap. Flow
+$231M
Cap. Flow %
10.59%
Top 10 Hldgs %
33.23%
Holding
339
New
73
Increased
150
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
NVDA icon
NVIDIA
NVDA
+$51.6M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$42.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$23.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.1M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$29.1M
3
KO icon
Coca-Cola
KO
+$20.4M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.59%
2 Technology 26.83%
3 Financials 7.51%
4 Energy 6.43%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$152M 6.96%
1,678,220
+711,240
+74% +$51.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$121M 5.55%
2,106,372
-91,272
-4% -$5.02M
AAPL icon
3
Apple
AAPL
$4.61T
$111M 5.09%
646,435
+338,661
+110% +$61.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$84.1M 3.86%
1,133,305
+42,897
+4% +$3.05M
UYLD icon
5
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$53.3M 2.45%
1,047,387
+48,630
+5% +$2.47M
VGT icon
6
Vanguard Information Technology ETF
VGT
$148B
$48.1M 2.21%
733,848
+11,152
+2% +$707K
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.83B
$44.4M 2.04%
+190,488
New +$42.2M
MSFT icon
8
Microsoft
MSFT
$3.66T
$39.8M 1.83%
94,642
+17,603
+23% +$7.13M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.3M 1.66%
86,249
+36,737
+74% +$14.5M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34.7M 1.59%
66,418
+2,582
+4% +$1.29M
JPM icon
11
JPMorgan Chase
JPM
$941B
$32.9M 1.51%
164,325
+13,768
+9% +$2.48M
PSX icon
12
Phillips 66
PSX
$104B
$28.9M 1.33%
176,934
+2,979
+2% +$429K
TSLA icon
13
Tesla
TSLA
$1.45T
$28.7M 1.32%
163,468
+3,751
+2% +$733K
WMT icon
14
Walmart Inc
WMT
$843B
$27.5M 1.26%
456,650
+32,672
+8% +$1.87M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.13T
$27.2M 1.25%
180,079
-45,864
-20% -$6.56M
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$26.6M 1.22%
+241,700
New +$23.7M
NFLX icon
17
Netflix
NFLX
$319B
$25.9M 1.19%
426,640
+69,600
+19% +$3.92M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.2B
$24.3M 1.12%
418,441
-750,139
-64% -$41.6M
AMZN icon
19
Amazon
AMZN
$2.77T
$23.6M 1.09%
131,089
+44,509
+51% +$7.43M
WMB icon
20
Williams Companies
WMB
$92.1B
$23.6M 1.08%
606,058
+21,729
+4% +$772K
COST icon
21
Costco
COST
$404B
$23.4M 1.08%
31,988
-15,584
-33% -$11.1M
RTX icon
22
RTX Corp
RTX
$268B
$22.1M 1.01%
226,163
+6,914
+3% +$624K
FBND icon
23
Fidelity Total Bond ETF
FBND
$28.1B
$21.8M 1%
481,149
+29,848
+7% +$1.35M
KLAC icon
24
KLA
KLAC
$245B
$21.7M 1%
310,700
+5,910
+2% +$380K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$21.5M 0.99%
957,309
+851,808
+807% +$18.1M
1
2 3 4 5

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Gratus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gratus Capital held 339 positions worth $2.18B, up 23% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gratus Capital deployed $231M of net new capital in Q1 2024, opening 73 new positions and adding to 150 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $41.6M trimmed.

  • Gratus Capital's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 190,488 shares worth $44.4M.
  • Gratus Capital added most to Apple in Q1 2024, an estimated $61.6M increase.
  • Gratus Capital's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $41.6M.
  • Gratus Capital fully exited Eagle Bulk Shipping Inc. in Q1 2024, selling an estimated $13.3M.
  • Gratus Capital's ten largest holdings make up 33% of its $2.18B portfolio in Q1 2024.
  • Gratus Capital opened 73 new positions and closed 15 in Q1 2024.
  • Gratus Capital's portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Gratus Capital's 13F filing for Q1 2024, filed 13 May 2024.