GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.99M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$932K
5
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$607K

Top Sells

1
+$942K
2
+$918K
3
+$915K
4
VHT icon
Vanguard Health Care ETF
VHT
+$905K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$892K

Sector Composition

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
AAPL icon
1
Apple
AAPL
$3.74T
$8.8M 5.22%
49,547
+1,086
MDB icon
2
MongoDB
MDB
$25.9B
$6.39M 3.79%
12,064
-97
RLAY icon
3
Relay Therapeutics
RLAY
$1.12B
$5.62M 3.34%
183,112
TPL icon
4
Texas Pacific Land
TPL
$21.6B
$5.25M 3.11%
12,600
+600
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$5.18M 3.08%
10,909
+924
AMZN icon
6
Amazon
AMZN
$2.27T
$5.07M 3.01%
30,420
+160
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$4.43M 2.63%
21,913
+19,416
LLY icon
8
Eli Lilly
LLY
$720B
$3.9M 2.32%
14,118
+200
SAFT icon
9
Safety Insurance
SAFT
$1.04B
$3.86M 2.29%
45,387
GBT
10
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.83M 2.28%
130,949
+2,300
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$3.78M 2.24%
26,100
-1,640
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.05M 1.81%
11,700
+700
MSCI icon
13
MSCI
MSCI
$41.3B
$2.97M 1.76%
4,850
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$2.52M 1.5%
7,500
+300
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$2.31M 1.37%
4,850
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$2.22M 1.32%
15,320
+6,440
TSLA icon
17
Tesla
TSLA
$1.46T
$1.99M 1.18%
+5,655
CMG icon
18
Chipotle Mexican Grill
CMG
$56.1B
$1.92M 1.14%
55,000
CVS icon
19
CVS Health
CVS
$105B
$1.91M 1.14%
18,553
+1,050
MRVL icon
20
Marvell Technology
MRVL
$75.8B
$1.88M 1.12%
21,500
+2,000
ACN icon
21
Accenture
ACN
$148B
$1.84M 1.09%
4,447
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.83M 1.09%
5,438
+136
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.32B
$1.83M 1.09%
27,402
+1,500
MSGS icon
24
Madison Square Garden
MSGS
$5.26B
$1.79M 1.06%
17,100
+400
DAY icon
25
Dayforce
DAY
$10.8B
$1.72M 1.02%
16,500
-1,700
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