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Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+17.65%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$15.8M
AUM Growth
-$386K
Cap. Flow
-$1.26M
Cap. Flow %
-8%
Top 10 Hldgs %
74.11%
Holding
29
New
7
Increased
5
Reduced
6
Closed
5

Top Buys

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$683K
2
MSFT icon
Microsoft
MSFT
+$638K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$590K
4
AAPL icon
Apple
AAPL
+$516K
5
UBER icon
Uber
UBER
+$476K

Top Sells

1
NE icon
Noble Corp
NE
+$1.3M
2
MRNA icon
Moderna
MRNA
+$898K
3
ABCL icon
AbCellera Biologics
ABCL
+$798K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$659K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$535K

Sector Composition

1 Technology 27.13%
2 Energy 11.43%
3 Real Estate 8.12%
4 Healthcare 7.99%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$1.83M 11.59%
10,000
+2,500
+33% +$440K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$1.39M 8.79%
50,000
– –
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.93B
$1.28M 8.12%
71,860
– –
AAPL icon
4
Apple
AAPL
$4.89T
$1.27M 8.03%
7,700
+3,500
+83% +$516K
ABCL icon
5
AbCellera Biologics
ABCL
$1.88B
$1.26M 7.99%
167,500
-87,900
-34% -$798K
MSFT icon
6
Microsoft
MSFT
$2.98T
$1.15M 7.3%
4,000
+2,500
+167% +$638K
TBT icon
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$979K 6.19%
35,000
-22,500
-39% -$659K
BSM icon
8
Black Stone Minerals
BSM
$3.04B
$951K 6.02%
60,611
-23,852
-28% -$374K
EOSE icon
9
Eos Energy Enterprises
EOSE
$1.41B
$951K 6.02%
370,000
-124,605
-25% -$216K
QQQ icon
10
Invesco QQQ Trust
QQQ
$473B
$642K 4.06%
+2,000
New +$590K
VIXY icon
11
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$634K 4.01%
+3,500
New +$683K
UBER icon
12
Uber
UBER
$151B
$476K 3.01%
+15,000
New +$476K
AMZN icon
13
Amazon
AMZN
$2.69T
$465K 2.94%
+4,500
New +$435K
NE icon
14
Noble Corp
NE
$6.45B
$395K 2.5%
10,000
-32,500
-76% -$1.3M
EVGO icon
15
EVgo
EVGO
$244M
$370K 2.34%
47,500
-2,500
-5% -$14.7K
XOM icon
16
ExxonMobil
XOM
$605B
$329K 2.08%
3,000
+500
+20% +$55.3K
BX icon
17
Blackstone
BX
$158B
$290K 1.83%
3,300
– –
DIS icon
18
Walt Disney
DIS
$173B
$250K 1.58%
2,500
– –
MS icon
19
Morgan Stanley
MS
$343B
$220K 1.39%
+2,500
New +$233K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$212K 1.34%
+1,000
New +$170K
PTON icon
21
Peloton Interactive
PTON
$2.72B
$170K 1.08%
15,000
+4,200
+39% +$50.5K
NESR
22
National Energy Services Reunited Corp
NESR
$2.81B
$132K 0.83%
+25,000
New +$165K
SA
23
Seabridge Gold
SA
$2.63B
$130K 0.82%
10,000
– –
FIRY
24
Firy Inc
FIRY
$133M
$21.3K 0.13%
1,794
– –
CVX icon
25
Chevron
CVX
$366B
– –
-2,500
Closed -$449K
1
2

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Praxis Capital Management Chicago, Illinois $42.8M AUM
FDG
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VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return

Gruss & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Gruss & Co held 29 positions worth $15.8M, down 2.4% from $16.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gruss & Co withdrew a net $1.26M in Q1 2023, closing 5 positions and reducing 6 holdings. Its most notable exit was Moderna, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Gruss & Co opened a new position in ProShares VIX Short-Term Futures ETF worth $634K.

  • Gruss & Co's largest Q1 2023 buy was ProShares VIX Short-Term Futures ETF: 3,500 shares worth $634K.
  • Gruss & Co added most to Microsoft in Q1 2023, an estimated $638K increase.
  • Gruss & Co's biggest Q1 2023 reduction was Noble Corp, cutting an estimated $1.3M.
  • Gruss & Co fully exited Moderna in Q1 2023, selling an estimated $898K.
  • Gruss & Co's ten largest holdings make up 74% of its $15.8M portfolio in Q1 2023.
  • Gruss & Co opened 7 new positions and closed 5 in Q1 2023.
  • Gruss & Co's portfolio value fell 2.4% quarter-over-quarter to $15.8M.

Based on Gruss & Co's 13F filing for Q1 2023, filed 12 May 2023.