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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
+6.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.09M
Cap. Flow
-$4.12M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.88%
Holding
268
New
15
Increased
31
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.02M
2
PLRX icon
Pliant Therapeutics
PLRX
+$984K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$829K
4
RLAY icon
Relay Therapeutics
RLAY
+$813K
5
VRNT
Verint Systems
VRNT
+$781K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
COST icon
Costco
COST
+$699K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
4
IRM icon
Iron Mountain
IRM
+$665K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$3.35B
– –
-5,657
Closed -$96K
HON icon
227
Honeywell
HON
$76.4B
– –
-1,273
Closed -$255K
HUM icon
228
Humana
HUM
$43.9B
– –
-570
Closed -$234K
IBM icon
229
IBM
IBM
$213B
– –
-818
Closed -$98K
IYE icon
230
iShares US Energy ETF
IYE
$1.72B
– –
-1,000
Closed -$20K
LIN icon
231
Linde
LIN
$236B
– –
-100
Closed -$26K
MCR
232
DELISTED
MFS Charter Income Trust
MCR
– –
-3,000
Closed -$26K
MU icon
233
Micron Technology
MU
$835B
– –
-175
Closed -$13K
MVF
234
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,950
Closed -$18K
NEE icon
235
NextEra Energy
NEE
$184B
– –
-3,460
Closed -$266K
NOV icon
236
NOV
NOV
$6.84B
– –
-1,000
Closed -$14K
ORCL icon
237
Oracle
ORCL
$339B
– –
-400
Closed -$26K
OXY icon
238
Occidental Petroleum
OXY
$55.7B
– –
-1,585
Closed -$166K
PANW icon
239
Palo Alto Networks
PANW
$256B
– –
-900
Closed -$53K
PARA
240
DELISTED
Paramount Global Class B
PARA
– –
-1,820
Closed -$68K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-600
Closed -$23K
PG icon
242
Procter & Gamble
PG
$340B
– –
-350
Closed -$49K
RMD icon
243
ResMed
RMD
$31.1B
– –
-390
Closed -$83K
RYTM icon
244
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-554
Closed -$16K
SBUX icon
245
Starbucks
SBUX
$119B
– –
-3,060
Closed -$327K
SE icon
246
Sea Limited
SE
$66.4B
– –
-257
Closed -$51K
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-427
Closed -$16K
SUN icon
248
Sunoco
SUN
$14.4B
– –
-500
Closed -$14K
SVC
249
Service Properties Trust
SVC
$1.05B
– –
-260
Closed -$15K
SYNA icon
250
Synaptics
SYNA
$4.05B
– –
-300
Closed -$29K
7 8 9
10
11

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Grace Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Grace Capital held 268 positions worth $157M, down 0.69% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital's Q1 2021 filing shows 15 new, 31 increased, 46 reduced and 61 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K. The largest sale was Apple, an estimated $791K.

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

  • Grace Capital's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K.
  • Grace Capital added most to Peloton Interactive in Q1 2021, an estimated $2.02M increase.
  • Grace Capital's biggest Q1 2021 reduction was Apple, cutting an estimated $791K.
  • Grace Capital fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $659K.
  • Grace Capital's ten largest holdings make up 31% of its $157M portfolio in Q1 2021.
  • Grace Capital opened 15 new positions and closed 61 in Q1 2021.
  • Grace Capital's portfolio value fell 0.69% quarter-over-quarter to $157M.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.