GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
+7.42%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
167
New
6
Increased
63
Reduced
18
Closed
24
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.92M |
| 2 |
Tesla
TSLA
|
$1.99M |
| 3 |
Jasper Therapeutics
JSPR
|
$1.71M |
| 4 |
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 |
Vanguard Real Estate ETF
VNQ
|
$942K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$918K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$915K |
| 4 |
Vanguard Health Care ETF
VHT
|
$905K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.8M | 5.22% | 49,547 +1,086 | +2% | +$193K |
|
2
MongoDB
MDB
$25.7B
| $6.39M | 3.79% | 12,064 -97 | -0.8% | -$51.3K |
|
3
Relay Therapeutics
RLAY
$619M
| $5.62M | 3.34% | 183,112 | – | – |
|
4
Texas Pacific Land
TPL
$21.5B
| $5.25M | 3.11% | 4,200 +200 | +5% | +$250K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 3.08% | 10,909 +924 | +9% | +$439K |
|
6
Amazon
AMZN
$2.44T
| $5.07M | 3.01% | 1,521 +8 | +0.5% | +$26.7K |
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.43M | 2.63% | 21,913 +19,416 | +778% | +$3.92M |
|
8
Eli Lilly
LLY
$657B
| $3.9M | 2.32% | 14,118 +200 | +1% | +$55.2K |
|
9
Safety Insurance
SAFT
$1.1B
| $3.86M | 2.29% | 45,387 | – | – |
|
|
GBT
10
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.83M | 2.28% | 130,949 +2,300 | +2% | +$67.3K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 2.24% | 1,305 -82 | -6% | -$238K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.05M | 1.81% | 11,700 +700 | +6% | +$183K |
|
13
MSCI
MSCI
$43.9B
| $2.97M | 1.76% | 4,850 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.5% | 7,500 +300 | +4% | +$101K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 1.37% | 4,850 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 1.32% | 766 +322 | +73% | +$932K |
|
|
17
Tesla
TSLA
$1.08T
| $1.99M | 1.18% | +1,885 | New | +$1.99M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $1.92M | 1.14% | 1,100 | – | – |
|
19
CVS Health
CVS
$92.8B
| $1.91M | 1.14% | 18,553 +1,050 | +6% | +$108K |
|
20
Marvell Technology
MRVL
$54.2B
| $1.88M | 1.12% | 21,500 +2,000 | +10% | +$175K |
|
21
Accenture
ACN
$162B
| $1.84M | 1.09% | 4,447 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.83M | 1.09% | 5,438 +136 | +3% | +$45.7K |
|
23
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.83M | 1.09% | 9,134 +500 | +6% | +$100K |
|
24
Madison Square Garden
MSGS
$4.75B
| $1.79M | 1.06% | 17,100 +400 | +2% | +$41.9K |
|
25
Dayforce
DAY
$11B
| $1.72M | 1.02% | 16,500 -1,700 | -9% | -$178K |
|