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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
T icon
251
AT&T
T
$164B
– –
-1,324
Closed -$29K
TEF
252
DELISTED
Telefonica
TEF
– –
-5,299
Closed -$19K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,163
Closed -$659K
VIS icon
254
Vanguard Industrials ETF
VIS
$7.94B
– –
-337
Closed -$57K
VVR icon
255
Invesco Senior Income Trust
VVR
$456M
– –
-9,000
Closed -$36K
VYNE icon
256
VYNE Therapeutics
VYNE
– –
-5
Closed -$28K
WFC.PRL icon
257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-300
Closed -$455K
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-1,000
Closed -$36K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-2,265
Closed -$67K
AERI
260
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,000
Closed -$14K
CCXI
261
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,500
Closed -$155K
MEN
262
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-1,950
Closed -$23K
FRC
263
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
– –
-1,690
Closed -$248K
AEB
264
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-1,000
Closed -$25K
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.