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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
+17.21%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.3M
Cap. Flow
+$14.3M
Cap. Flow %
9%
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.96M
2
MSGS icon
Madison Square Garden
MSGS
+$1.86M
3
IRDM icon
Iridium Communications
IRDM
+$1.41M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
DVY icon
iShares Select Dividend ETF
DVY
+$875K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.19M
2
SAFT icon
Safety Insurance
SAFT
+$2.4M
3
SPHR icon
Sphere Entertainment
SPHR
+$602K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 17.87%
3 Financials 9.17%
4 Consumer Discretionary 9.16%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$236B
$26K 0.02%
100
-400
-80% -$98.2K
MCR
227
DELISTED
MFS Charter Income Trust
MCR
$26K 0.02%
3,000
– –
ORCL icon
228
Oracle
ORCL
$339B
$26K 0.02%
400
– –
DRH icon
229
Diamondrock Hospitality Co
DRH
$2.69B
$25K 0.02%
3,090
– –
AEB
230
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$25K 0.02%
1,000
– –
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.1B
$23K 0.01%
+600
New +$22.4K
MEN
232
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$23K 0.01%
1,950
– –
IYE icon
233
iShares US Energy ETF
IYE
$1.72B
$20K 0.01%
+1,000
New +$18.4K
TEF
234
DELISTED
Telefonica
TEF
$19K 0.01%
5,299
-295
-5% -$997
AXP icon
235
American Express
AXP
$224B
$18K 0.01%
150
– –
CHX
236
DELISTED
ChampionX
CHX
$18K 0.01%
1,159
– –
MVF
237
DELISTED
BlackRock MuniVest Fund
MVF
$18K 0.01%
1,950
– –
ABT icon
238
Abbott
ABT
$187B
$16K 0.01%
150
– –
AVXL icon
239
Anavex Life Sciences
AVXL
$231M
$16K 0.01%
+3,000
New +$15.8K
FRI icon
240
First Trust S&P REIT Index Fund
FRI
$193M
$16K 0.01%
+700
New +$15.7K
RYTM icon
241
Rhythm Pharmaceuticals
RYTM
$7.31B
$16K 0.01%
554
– –
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$16K 0.01%
+427
New +$15.3K
SVC
243
Service Properties Trust
SVC
$1.05B
$15K 0.01%
260
– –
NOV icon
244
NOV
NOV
$6.84B
$14K 0.01%
+1,000
New +$11.3K
SUN icon
245
Sunoco
SUN
$14.4B
$14K 0.01%
500
– –
AERI
246
DELISTED
Aerie Pharmaceuticals
AERI
$14K 0.01%
+1,000
New +$12.1K
MU icon
247
Micron Technology
MU
$835B
$13K 0.01%
175
– –
BP icon
248
BP
BP
$112B
$12K 0.01%
600
– –
EBAY icon
249
eBay
EBAY
$51.2B
$10K 0.01%
+200
New +$10.2K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-1,000
Closed -$112K
7 8 9
10
11

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NM
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KM
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Grace Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Grace Capital held 280 positions worth $158M, up 23% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital deployed $14.3M of net new capital in Q4 2020, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Iridium Communications: 45,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Safety Insurance, an estimated $2.4M trimmed.

  • Grace Capital's largest Q4 2020 buy was Iridium Communications: 45,000 shares worth $1.77M.
  • Grace Capital added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $1.96M increase.
  • Grace Capital's biggest Q4 2020 reduction was Safety Insurance, cutting an estimated $2.4M.
  • Grace Capital fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $3.19M.
  • Grace Capital's ten largest holdings make up 31% of its $158M portfolio in Q4 2020.
  • Grace Capital opened 41 new positions and closed 27 in Q4 2020.
  • Grace Capital's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.