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Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.88M
(+3.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
167
New
6
Increased
63
Reduced
19
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.52M |
| 2 |
Jasper Therapeutics
JSPR
|
+$2.04M |
| 3 |
Tesla
TSLA
|
+$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$928K |
| 5 |
NeoGenomics
NEO
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$942K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$918K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$915K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$905K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $8.8M | 5.22% |
49,547
+1,086
| +2% | +$172K |
|
2
MongoDB
MDB
$25.1B
| $6.39M | 3.79% |
12,064
-97
| -0.8% | -$49.7K |
|
3
Relay Therapeutics
RLAY
$4.34B
| $5.62M | 3.34% |
183,112
| – | – |
|
4
Texas Pacific Land
TPL
$28.7B
| $5.25M | 3.11% |
37,800
+1,800
| +5% | +$251K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.18M | 3.08% |
10,909
+924
| +9% | +$424K |
|
6
Amazon
AMZN
$2.66T
| $5.07M | 3.01% |
30,420
+160
| +0.5% | +$27.4K |
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $4.43M | 2.63% |
21,913
+19,416
| +778% | +$6.52M |
|
8
Eli Lilly
LLY
$1.05T
| $3.9M | 2.32% |
14,118
+200
| +1% | +$50.7K |
|
9
Safety Insurance
SAFT
$1.09B
| $3.86M | 2.29% |
45,387
| – | – |
|
|
GBT
10
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.83M | 2.28% |
130,949
+2,300
| +2% | +$71.2K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $3.78M | 2.24% |
26,100
-1,640
| -6% | -$237K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $3.05M | 1.81% |
58,500
+3,500
| +6% | +$177K |
|
13
MSCI
MSCI
$45.8B
| $2.97M | 1.76% |
4,850
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $2.52M | 1.5% |
7,500
+300
| +4% | +$99.6K |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $2.31M | 1.37% |
4,850
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.22M | 1.32% |
15,320
+6,440
| +73% | +$928K |
|
|
17
Tesla
TSLA
$1.43T
| $1.99M | 1.18% |
+5,655
| New | +$1.9M |
|
18
Chipotle Mexican Grill
CMG
$44.2B
| $1.92M | 1.14% |
55,000
| – | – |
|
19
CVS Health
CVS
$137B
| $1.91M | 1.14% |
18,553
+1,050
| +6% | +$97K |
|
20
Marvell Technology
MRVL
$169B
| $1.88M | 1.12% |
21,500
+2,000
| +10% | +$149K |
|
21
Accenture
ACN
$87.9B
| $1.84M | 1.09% |
4,447
| – | – |
|
22
Microsoft
MSFT
$2.93T
| $1.83M | 1.09% |
5,438
+136
| +3% | +$44.1K |
|
23
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.83M | 1.09% |
27,402
+1,500
| +6% | +$94K |
|
24
Madison Square Garden
MSGS
$9.56B
| $1.79M | 1.06% |
17,100
+400
| +2% | +$72.6K |
|
|
DAY
25
DELISTED
Dayforce
DAY
| $1.72M | 1.02% |
16,500
-1,700
| -9% | -$195K |
|
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Grace Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Grace Capital held 167 positions worth $168M, up 3.6% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Grace Capital deployed $7.04M of net new capital in Q4 2021, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Jasper Therapeutics: 21,811 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $415K trimmed.
- Grace Capital's largest Q4 2021 buy was Jasper Therapeutics: 21,811 shares worth $1.71M.
- Grace Capital added most to Vanguard Consumer Discretionary ETF in Q4 2021, an estimated $6.52M increase.
- Grace Capital's biggest Q4 2021 reduction was Ares Capital, cutting an estimated $415K.
- Grace Capital fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $942K.
- Grace Capital's ten largest holdings make up 32% of its $168M portfolio in Q4 2021.
- Grace Capital opened 6 new positions and closed 24 in Q4 2021.
- Grace Capital's portfolio value rose 3.6% quarter-over-quarter to $168M.
Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.