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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$18.1M
AUM Growth
+$5.19M
Cap. Flow
+$3.29M
Cap. Flow %
18.17%
Top 10 Hldgs %
78.17%
Holding
24
New
6
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
2
META icon
Meta Platforms (Facebook)
META
+$892K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$557K
4
AAPL icon
Apple
AAPL
+$545K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$542K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$652K
2
MSFT icon
Microsoft
MSFT
+$607K
3
ARKK icon
ARK Innovation ETF
ARKK
+$524K
4
INDA icon
iShares MSCI India ETF
INDA
+$244K
5
PFE icon
Pfizer
PFE
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 18.82%
3 Communication Services 10.63%
4 Energy 5.35%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$3.77M 20.84%
8,500
+3,000
+55% +$1.29M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$1.7M 9.38%
3,500
+2,000
+133% +$892K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$1.54M 8.52%
7,500
+2,500
+50% +$480K
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.47M 8.13%
3,500
-1,500
-30% -$607K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.3B
$1.36M 7.48%
19,000
+8,000
+73% +$542K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$994K 5.49%
11,000
-9,000
-45% -$652K
BSM icon
7
Black Stone Minerals
BSM
$3.12B
$969K 5.35%
60,611
– –
AAPL icon
8
Apple
AAPL
$4.67T
$892K 4.92%
5,200
+3,000
+136% +$545K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$739K 4.08%
5,000
+1,000
+25% +$143K
AMZN icon
10
Amazon
AMZN
$2.79T
$722K 3.98%
4,000
-500
-11% -$83.5K
PFE icon
11
Pfizer
PFE
$162B
$611K 3.37%
22,000
-5,500
-20% -$153K
TBT icon
12
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$577K 3.18%
17,500
– –
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$569K 3.14%
+6,000
New +$557K
SMH icon
14
VanEck Semiconductor ETF
SMH
$69.5B
$450K 2.48%
2,000
– –
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$426K 2.35%
5,000
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$330K 1.82%
+7,000
New +$301K
GDX icon
17
VanEck Gold Miners ETF
GDX
$30.7B
$316K 1.75%
+10,000
New +$284K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$226K 1.25%
+1,500
New +$215K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$208K 1.15%
+2,000
New +$202K
HCAT icon
20
Health Catalyst
HCAT
$127M
$188K 1.04%
+25,000
New +$228K
QBTS icon
21
D-Wave Quantum Inc
QBTS
$6.18B
$51K 0.28%
25,000
– –
ARKK icon
22
ARK Innovation ETF
ARKK
$6.44B
– –
-10,000
Closed -$524K
INDA icon
23
iShares MSCI India ETF
INDA
$6.75B
– –
-5,000
Closed -$244K
SA
24
Seabridge Gold
SA
$3.43B
– –
-10,000
Closed -$121K

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LPAM
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FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return

Gruss & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Gruss & Co held 24 positions worth $18.1M, up 40% from $12.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gruss & Co deployed $3.29M of net new capital in Q1 2024, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 6,000 shares worth $569K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $652K trimmed.

  • Gruss & Co's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 6,000 shares worth $569K.
  • Gruss & Co added most to Invesco QQQ Trust in Q1 2024, an estimated $1.29M increase.
  • Gruss & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $652K.
  • Gruss & Co fully exited ARK Innovation ETF in Q1 2024, selling an estimated $524K.
  • Gruss & Co's ten largest holdings make up 78% of its $18.1M portfolio in Q1 2024.
  • Gruss & Co opened 6 new positions and closed 3 in Q1 2024.
  • Gruss & Co's portfolio value rose 40% quarter-over-quarter to $18.1M.

Based on Gruss & Co's 13F filing for Q1 2024, filed 9 May 2024.