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 | |
|---|---|---|---|---|---|---|
|
26
Jasper Therapeutics
JSPR
$45.5M
| $1.71M | 1.02% | +218,110 | New | +$1.71M |
|
27
Ares Capital
ARCC
$15.8B
| $1.66M | 0.99% | 78,500 -20,000 | -20% | -$424K |
|
28
Iridium Communications
IRDM
$2.64B
| $1.65M | 0.98% | 40,000 +2,000 | +5% | +$82.6K |
|
29
Visa
V
$683B
| $1.62M | 0.96% | 7,475 +804 | +12% | +$174K |
|
30
Axon Enterprise
AXON
$58.7B
| $1.6M | 0.95% | 10,200 | – | – |
|
31
Constellation Brands
STZ
$28.5B
| $1.54M | 0.92% | 6,150 | – | – |
|
32
BridgeBio Pharma
BBIO
$9.89B
| $1.41M | 0.83% | 84,250 +1,900 | +2% | +$31.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.83% | 8,214 +402 | +5% | +$68.8K |
|
34
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.35M | 0.8% | 11,000 | – | – |
|
35
Union Pacific
UNP
$133B
| $1.33M | 0.79% | 5,278 +1,400 | +36% | +$353K |
|
36
Trupanion
TRUP
$1.99B
| $1.32M | 0.78% | 10,000 | – | – |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.31M | 0.78% | 9,915 -2,872 | -22% | -$381K |
|
38
NVIDIA
NVDA
$4.24T
| $1.29M | 0.77% | 4,400 +1,200 | +38% | +$353K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 0.73% | 40,000 | – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.68% | 4,030 | – | – |
|
41
Walt Disney
DIS
$213B
| $1.08M | 0.64% | 6,987 +40 | +0.6% | +$6.19K |
|
42
Verint Systems
VRNT
$1.23B
| $1.07M | 0.64% | 20,400 | – | – |
|
43
Yum! Brands
YUM
$40.8B
| $1.07M | 0.63% | 7,700 +900 | +13% | +$125K |
|
44
Yum China
YUMC
$16.4B
| $1.02M | 0.61% | 20,500 +1,900 | +10% | +$94.7K |
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.01M | 0.6% | 10,000 | – | – |
|
46
Skyworks Solutions
SWKS
$11.1B
| $993K | 0.59% | 6,400 | – | – |
|
47
O'Reilly Automotive
ORLY
$88B
| $989K | 0.59% | 1,400 | – | – |
|
48
Cencora
COR
$56.5B
| $983K | 0.58% | 7,400 +200 | +3% | +$26.6K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $983K | 0.58% | 2,470 +265 | +12% | +$105K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $950K | 0.56% | 7,750 | – | – |
|