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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
+7.42%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.88M
Cap. Flow
+$7.04M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.21%
Holding
167
New
6
Increased
63
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.52M
2
JSPR icon
Jasper Therapeutics
JSPR
+$2.04M
3
TSLA icon
Tesla
TSLA
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
NEO icon
NeoGenomics
NEO
+$619K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$942K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$918K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$915K
4
VHT icon
Vanguard Health Care ETF
VHT
+$905K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$892K

Sector Composition

Rank Sector Weight
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
$24.8M
$1.71M 1.02%
+21,811
New +$2.04M
ARCC icon
27
Ares Capital
ARCC
$13.8B
$1.66M 0.99%
78,500
-20,000
-20% -$415K
IRDM icon
28
Iridium Communications
IRDM
$4.95B
$1.65M 0.98%
40,000
+2,000
+5% +$80.8K
V icon
29
Visa
V
$682B
$1.62M 0.96%
7,475
+804
+12% +$173K
AXON
30
Axon Enterprise
AXON
$41.1B
$1.6M 0.95%
10,200
– –
STZ icon
31
Constellation Brands
STZ
$22.7B
$1.54M 0.92%
6,150
– –
BBIO icon
32
BridgeBio Pharma
BBIO
$15.9B
$1.41M 0.83%
84,250
+1,900
+2% +$80.4K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.41M 0.83%
8,214
+402
+5% +$65.8K
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.35M 0.8%
11,000
– –
UNP icon
35
Union Pacific
UNP
$179B
$1.33M 0.79%
5,278
+1,400
+36% +$332K
TRUP icon
36
Trupanion
TRUP
$1.16B
$1.32M 0.78%
10,000
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.31M 0.78%
9,915
-2,872
-22% -$382K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$1.29M 0.77%
44,000
+12,000
+38% +$330K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.22M 0.73%
40,000
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.68%
20,150
– –
DIS icon
41
Walt Disney
DIS
$170B
$1.08M 0.64%
6,987
+40
+0.6% +$6.46K
VRNT
42
DELISTED
Verint Systems
VRNT
$1.07M 0.64%
20,400
– –
YUM icon
43
Yum! Brands
YUM
$40.8B
$1.07M 0.63%
7,700
+900
+13% +$115K
YUMC icon
44
Yum China
YUMC
$15.1B
$1.02M 0.61%
20,500
+1,900
+10% +$103K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.01M 0.6%
10,000
– –
SWKS icon
46
Skyworks Solutions
SWKS
$8.93B
$993K 0.59%
6,400
– –
ORLY icon
47
O'Reilly Automotive
ORLY
$71.3B
$989K 0.59%
21,000
– –
COR icon
48
Cencora
COR
$59.9B
$983K 0.58%
7,400
+200
+3% +$24.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$983K 0.58%
2,470
+265
+12% +$102K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$950K 0.56%
7,750
– –
1
2
3 4 5

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Grace Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Grace Capital held 167 positions worth $168M, up 3.6% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grace Capital deployed $7.04M of net new capital in Q4 2021, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Jasper Therapeutics: 21,811 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $415K trimmed.

  • Grace Capital's largest Q4 2021 buy was Jasper Therapeutics: 21,811 shares worth $1.71M.
  • Grace Capital added most to Vanguard Consumer Discretionary ETF in Q4 2021, an estimated $6.52M increase.
  • Grace Capital's biggest Q4 2021 reduction was Ares Capital, cutting an estimated $415K.
  • Grace Capital fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $942K.
  • Grace Capital's ten largest holdings make up 32% of its $168M portfolio in Q4 2021.
  • Grace Capital opened 6 new positions and closed 24 in Q4 2021.
  • Grace Capital's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.