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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
+7.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.17%
Holding
250
New
36
Increased
56
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$6.27M
2
AAPL icon
Apple
AAPL
+$3.49M
3
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$983K
4
MSGS icon
Madison Square Garden
MSGS
+$769K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$746K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.55M
3
SNX icon
TD Synnex
SNX
+$981K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$883K
5
V icon
Visa
V
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.06M 0.82%
11,000
– –
SWKS icon
27
Skyworks Solutions
SWKS
$8.98B
$1.05M 0.81%
7,200
– –
STZ icon
28
Constellation Brands
STZ
$22.8B
$1.04M 0.81%
5,500
+100
+2% +$18.2K
ELUX
29
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$983K 0.76%
+2,100
New +$983K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$960K 0.74%
3
-2
-40% -$614K
CVS icon
31
CVS Health
CVS
$137B
$946K 0.73%
16,203
-3,169
-16% -$197K
AXON
32
Axon Enterprise
AXON
$42.7B
$925K 0.72%
10,200
+700
+7% +$60.9K
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$904K 0.7%
3,300
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$17.9B
$875K 0.68%
4,291
+106
+3% +$21.5K
CMG icon
35
Chipotle Mexican Grill
CMG
$42.4B
$870K 0.67%
35,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$601B
$862K 0.67%
5,789
-100
-2% -$14.8K
GILD icon
37
Gilead Sciences
GILD
$166B
$815K 0.63%
12,900
-2,800
-18% -$194K
COR icon
38
Cencora
COR
$59.7B
$814K 0.63%
8,400
+300
+4% +$29.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$465B
$764K 0.59%
+2,750
New +$746K
ACN icon
40
Accenture
ACN
$88.6B
$748K 0.58%
3,315
+315
+11% +$72.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$746K 0.58%
20,150
-2,750
-12% -$103K
WMT icon
42
Walmart Inc
WMT
$893B
$743K 0.58%
15,951
+720
+5% +$32K
MSGS icon
43
Madison Square Garden
MSGS
$9.57B
$737K 0.57%
+4,900
New +$769K
TWLO icon
44
Twilio
TWLO
$32.1B
$716K 0.56%
2,900
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$706K 0.55%
6,700
– –
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.81B
$693K 0.54%
6,800
+655
+11% +$66.5K
IRM icon
47
Iron Mountain
IRM
$36.8B
$669K 0.52%
25,000
-11,300
-31% -$322K
ADBE icon
48
Adobe
ADBE
$93.2B
$652K 0.51%
1,330
+98
+8% +$45.6K
ORLY icon
49
O'Reilly Automotive
ORLY
$70.1B
$645K 0.5%
21,000
– –
CAG icon
50
Conagra Brands
CAG
$6.95B
$642K 0.5%
1,800
-16,200
-90% -$593K
1
2
3 4 5

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Grace Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Grace Capital held 250 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace Capital's Q3 2020 filing shows 36 new, 56 increased, 56 reduced and 11 closed positions. Its largest new stake was Relay Therapeutics: 164,389 shares worth $7M. The largest sale was Portola Pharmaceuticals, Inc., an estimated $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Grace Capital's largest Q3 2020 buy was Relay Therapeutics: 164,389 shares worth $7M.
  • Grace Capital added most to Apple in Q3 2020, an estimated $3.49M increase.
  • Grace Capital's biggest Q3 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.55M.
  • Grace Capital fully exited Portola Pharmaceuticals, Inc. in Q3 2020, selling an estimated $2.3M.
  • Grace Capital's ten largest holdings make up 35% of its $129M portfolio in Q3 2020.
  • Grace Capital opened 36 new positions and closed 11 in Q3 2020.
  • Grace Capital's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Grace Capital's 13F filing for Q3 2020, filed 12 Nov 2020.