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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
-16.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$20.9M
Cap. Flow
+$8.81M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.28%
Holding
204
New
11
Increased
49
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.21M
4
AAPL icon
Apple
AAPL
+$896K
5
VIRT icon
Virtu Financial
VIRT
+$885K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
ORLY icon
O'Reilly Automotive
ORLY
+$460K
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Financials 14.05%
3 Technology 12.34%
4 Consumer Discretionary 6.59%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
26
BridgeBio Pharma
BBIO
$16.5B
$1M 0.98%
34,500
– –
VIRT icon
27
Virtu Financial
VIRT
$5.12B
$998K 0.98%
+47,920
New +$885K
CVS icon
28
CVS Health
CVS
$137B
$977K 0.96%
16,472
-300
-2% -$20K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$975K 0.96%
7,438
+1,319
+22% +$187K
FISV
30
Fiserv Inc
FISV
$27.9B
$917K 0.9%
9,654
+4,159
+76% +$462K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$915K 0.9%
36,000
+11,000
+44% +$318K
CCI icon
32
Crown Castle
CCI
$32.4B
$902K 0.89%
6,248
+2,889
+86% +$431K
ARCC icon
33
Ares Capital
ARCC
$13.6B
$893K 0.88%
82,800
+48,000
+138% +$810K
MO icon
34
Altria Group
MO
$122B
$869K 0.85%
22,475
-2,700
-11% -$120K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.6B
$854K 0.84%
11,204
+4,578
+69% +$414K
CSCO icon
36
Cisco
CSCO
$452B
$836K 0.82%
21,262
+7,161
+51% +$314K
JPM icon
37
JPMorgan Chase
JPM
$947B
$820K 0.81%
9,110
+3,643
+67% +$443K
YUMC icon
38
Yum China
YUMC
$15.3B
$789K 0.78%
18,500
+4,800
+35% +$214K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$766K 0.75%
5,270
+2,395
+83% +$429K
STZ icon
40
Constellation Brands
STZ
$22.2B
$751K 0.74%
5,300
-250
-5% -$44.1K
AXON
41
Axon Enterprise
AXON
$42.4B
$743K 0.73%
+10,500
New +$786K
ADBE icon
42
Adobe
ADBE
$94.5B
$738K 0.73%
2,318
+1,096
+90% +$375K
COR icon
43
Cencora
COR
$60.5B
$717K 0.7%
8,100
+400
+5% +$35.2K
BIIB icon
44
Biogen
BIIB
$29.5B
$712K 0.7%
2,250
-500
-18% -$152K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$700K 0.69%
34,191
– –
NSA
46
DELISTED
National Storage Affiliates Trust
NSA
$686K 0.67%
23,164
+10,452
+82% +$347K
VGT icon
47
Vanguard Information Technology ETF
VGT
$138B
$684K 0.67%
25,840
+12,320
+91% +$373K
PFE icon
48
Pfizer
PFE
$141B
$648K 0.64%
20,947
+7,560
+56% +$258K
SWKS icon
49
Skyworks Solutions
SWKS
$9.54B
$644K 0.63%
7,200
+600
+9% +$64.1K
GGG icon
50
Graco
GGG
$13B
$623K 0.61%
12,786
+5,789
+83% +$297K
1
2
3 4 5

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Grace Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Grace Capital held 204 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grace Capital deployed $8.81M of net new capital in Q1 2020, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $2.08M trimmed.

  • Grace Capital's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.
  • Grace Capital added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.14M increase.
  • Grace Capital's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $2.08M.
  • Grace Capital fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $1.87M.
  • Grace Capital's ten largest holdings make up 32% of its $102M portfolio in Q1 2020.
  • Grace Capital opened 11 new positions and closed 23 in Q1 2020.
  • Grace Capital's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Grace Capital's 13F filing for Q1 2020, filed 12 May 2020.