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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
+17.21%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.3M
Cap. Flow
+$14.3M
Cap. Flow %
9%
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M
2
MSGS icon
Madison Square Garden
MSGS
+$1.86M
3
IRDM icon
Iridium Communications
IRDM
+$1.41M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
DVY icon
iShares Select Dividend ETF
DVY
+$875K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.19M
2
SAFT icon
Safety Insurance
SAFT
+$2.4M
3
SPHR icon
Sphere Entertainment
SPHR
+$602K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 17.87%
3 Financials 9.17%
4 Consumer Discretionary 9.16%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.8B
$1.28M 0.81%
8,263
+2,763
+50% +$543K
AXON
27
Axon Enterprise
AXON
$42.4B
$1.25M 0.79%
10,200
– –
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.22M 0.77%
40,000
– –
MDT icon
29
Medtronic
MDT
$107B
$1.18M 0.75%
9,860
+4,020
+69% +$443K
BABA icon
30
Alibaba
BABA
$290B
$1.16M 0.74%
5,000
-1,200
-19% -$333K
JNJ icon
31
Johnson & Johnson
JNJ
$600B
$1.15M 0.72%
7,289
+1,500
+26% +$221K
COST icon
32
Costco
COST
$414B
$1.14M 0.72%
3,037
+1,497
+97% +$559K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.7B
$1.14M 0.72%
11,850
+9,639
+436% +$875K
OLED icon
34
Universal Display
OLED
$3.81B
$1.11M 0.7%
4,850
-1,200
-20% -$256K
ACN icon
35
Accenture
ACN
$88.7B
$1.1M 0.7%
4,219
+904
+27% +$217K
DIS icon
36
Walt Disney
DIS
$167B
$1.1M 0.69%
6,056
+930
+18% +$133K
YUMC icon
37
Yum China
YUMC
$15.1B
$1.08M 0.68%
18,900
-200
-1% -$11.2K
CVS icon
38
CVS Health
CVS
$137B
$1.08M 0.68%
15,753
-450
-3% -$29.3K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.66%
3
– –
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.02M 0.64%
+10,000
New +$1.02M
VRNT
41
DELISTED
Verint Systems
VRNT
$1.01M 0.64%
+2,945
New +$83.6K
TWLO icon
42
Twilio
TWLO
$32B
$982K 0.62%
2,900
– –
SWKS icon
43
Skyworks Solutions
SWKS
$9B
$978K 0.62%
6,400
-800
-11% -$117K
ELUX
44
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$968K 0.61%
21,000
+18,900
+900% +$871K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$926K 0.58%
20,150
– –
IRM icon
46
Iron Mountain
IRM
$36.7B
$884K 0.56%
30,000
+5,000
+20% +$139K
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$881K 0.56%
2,600
-700
-21% -$216K
YUM icon
48
Yum! Brands
YUM
$40.6B
$814K 0.51%
7,500
+1,700
+29% +$174K
VHT icon
49
Vanguard Health Care ETF
VHT
$17.9B
$784K 0.5%
3,504
-787
-18% -$168K
PYPL icon
50
PayPal
PYPL
$50.3B
$774K 0.49%
3,305
+720
+28% +$149K
1
2
3 4 5

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Grace Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Grace Capital held 280 positions worth $158M, up 23% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital deployed $14.3M of net new capital in Q4 2020, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Iridium Communications: 45,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Safety Insurance, an estimated $2.4M trimmed.

  • Grace Capital's largest Q4 2020 buy was Iridium Communications: 45,000 shares worth $1.77M.
  • Grace Capital added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $1.96M increase.
  • Grace Capital's biggest Q4 2020 reduction was Safety Insurance, cutting an estimated $2.4M.
  • Grace Capital fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $3.19M.
  • Grace Capital's ten largest holdings make up 31% of its $158M portfolio in Q4 2020.
  • Grace Capital opened 41 new positions and closed 27 in Q4 2020.
  • Grace Capital's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.