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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
+26.52%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.7M
Cap. Flow
-$9.16M
Cap. Flow %
-7.87%
Top 10 Hldgs %
31.04%
Holding
223
New
42
Increased
28
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
BBIO icon
BridgeBio Pharma
BBIO
+$1.22M
3
SNX icon
TD Synnex
SNX
+$822K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$749K
5
SPHR icon
Sphere Entertainment
SPHR
+$692K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.09M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Technology 12.36%
3 Financials 12.22%
4 Consumer Discretionary 8.47%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
26
TD Synnex
SNX
$19.4B
$1.05M 0.91%
+17,600
New +$822K
SBAC icon
27
SBA Communications
SBAC
$19.7B
$983K 0.84%
3,300
-500
-13% -$148K
IRM icon
28
Iron Mountain
IRM
$36.8B
$947K 0.81%
36,300
+21,630
+147% +$546K
STZ icon
29
Constellation Brands
STZ
$22.7B
$945K 0.81%
5,400
+100
+2% +$16.7K
SPHR icon
30
Sphere Entertainment
SPHR
$5.1B
$934K 0.8%
+9,000
New +$692K
AXON
31
Axon Enterprise
AXON
$41.1B
$932K 0.8%
9,500
-1,000
-10% -$80.9K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.5B
$922K 0.79%
11,000
+5,000
+83% +$377K
SWKS icon
33
Skyworks Solutions
SWKS
$8.93B
$921K 0.79%
7,200
– –
COUP
34
DELISTED
Coupa Software Incorporated
COUP
$914K 0.78%
3,300
– –
YUMC icon
35
Yum China
YUMC
$15.1B
$889K 0.76%
18,500
– –
MO icon
36
Altria Group
MO
$124B
$882K 0.76%
22,475
– –
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$828K 0.71%
5,889
-1,549
-21% -$226K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$827K 0.71%
+13,672
New +$749K
OLED icon
39
Universal Display
OLED
$3.75B
$823K 0.71%
5,500
+500
+10% +$73.4K
COR icon
40
Cencora
COR
$59.9B
$816K 0.7%
8,100
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$815K 0.7%
22,900
+2,750
+14% +$91.3K
VHT icon
42
Vanguard Health Care ETF
VHT
$18B
$806K 0.69%
4,185
-3,101
-43% -$582K
CMG icon
43
Chipotle Mexican Grill
CMG
$44.2B
$737K 0.63%
35,000
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$717K 0.62%
8,873
-5,973
-40% -$477K
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$708K 0.61%
15,150
+1,150
+8% +$44.5K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$670K 0.58%
6,700
– –
ACN icon
47
Accenture
ACN
$87.9B
$644K 0.55%
3,000
+1,000
+50% +$189K
TWLO icon
48
Twilio
TWLO
$31.4B
$636K 0.55%
2,900
– –
CAG icon
49
Conagra Brands
CAG
$6.83B
$633K 0.54%
18,000
– –
VIRT icon
50
Virtu Financial
VIRT
$4.85B
$624K 0.54%
26,420
-21,500
-45% -$502K
1
2
3 4 5

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Grace Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Grace Capital held 223 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital withdrew a net $9.16M in Q2 2020, closing 9 positions and reducing 50 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Grace Capital opened a new position in Alphabet (Google) Class A worth $1.98M.

  • Grace Capital's largest Q2 2020 buy was Alphabet (Google) Class A: 22,000 shares worth $1.98M.
  • Grace Capital added most to BridgeBio Pharma in Q2 2020, an estimated $1.22M increase.
  • Grace Capital's biggest Q2 2020 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $2.09M.
  • Grace Capital fully exited Vanguard Information Technology ETF in Q2 2020, selling an estimated $684K.
  • Grace Capital's ten largest holdings make up 31% of its $116M portfolio in Q2 2020.
  • Grace Capital opened 42 new positions and closed 9 in Q2 2020.
  • Grace Capital's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Grace Capital's 13F filing for Q2 2020, filed 13 Aug 2020.