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
JSPR icon
26
Jasper Therapeutics
JSPR
$68.4M
$1.71M 1.02%
+21,811
ARCC icon
27
Ares Capital
ARCC
$13.8B
$1.66M 0.99%
78,500
-20,000
IRDM icon
28
Iridium Communications
IRDM
$1.97B
$1.65M 0.98%
40,000
+2,000
V icon
29
Visa
V
$664B
$1.62M 0.96%
7,475
+804
AXON icon
30
Axon Enterprise
AXON
$52.7B
$1.6M 0.95%
10,200
STZ icon
31
Constellation Brands
STZ
$24.6B
$1.54M 0.92%
6,150
BBIO icon
32
BridgeBio Pharma
BBIO
$10.5B
$1.41M 0.83%
84,250
+1,900
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$1.41M 0.83%
8,214
+402
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.35M 0.8%
11,000
UNP icon
35
Union Pacific
UNP
$134B
$1.33M 0.79%
5,278
+1,400
TRUP icon
36
Trupanion
TRUP
$1.84B
$1.32M 0.78%
10,000
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.31M 0.78%
9,915
-2,872
NVDA icon
38
NVIDIA
NVDA
$4.46T
$1.29M 0.77%
44,000
+12,000
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.22M 0.73%
40,000
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.14M 0.68%
20,150
DIS icon
41
Walt Disney
DIS
$199B
$1.08M 0.64%
6,987
+40
VRNT icon
42
Verint Systems
VRNT
$1.22B
$1.07M 0.64%
20,400
YUM icon
43
Yum! Brands
YUM
$40.3B
$1.07M 0.63%
7,700
+900
YUMC icon
44
Yum China
YUMC
$15.9B
$1.02M 0.61%
20,500
+1,900
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$1.01M 0.6%
10,000
SWKS icon
46
Skyworks Solutions
SWKS
$11.2B
$993K 0.59%
6,400
ORLY icon
47
O'Reilly Automotive
ORLY
$86.2B
$989K 0.59%
21,000
COR icon
48
Cencora
COR
$63B
$983K 0.58%
7,400
+200
QQQ icon
49
Invesco QQQ Trust
QQQ
$384B
$983K 0.58%
2,470
+265
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$950K 0.56%
7,750
1
2
3 4 5