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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
+6.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.09M
Cap. Flow
-$4.12M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.88%
Holding
268
New
15
Increased
31
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.02M
2
PLRX icon
Pliant Therapeutics
PLRX
+$984K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$829K
4
RLAY icon
Relay Therapeutics
RLAY
+$813K
5
VRNT
Verint Systems
VRNT
+$781K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
COST icon
Costco
COST
+$699K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
4
IRM icon
Iron Mountain
IRM
+$665K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.31M 0.83%
11,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.23M 0.78%
7,489
+200
+3% +$32.4K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.23M 0.78%
40,000
– –
CVS icon
29
CVS Health
CVS
$137B
$1.22M 0.78%
16,253
+500
+3% +$36.4K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.77%
10,579
-1,271
-11% -$134K
V icon
31
Visa
V
$682B
$1.2M 0.77%
5,685
-2,731
-32% -$575K
YUMC icon
32
Yum China
YUMC
$15.1B
$1.18M 0.75%
19,900
+1,000
+5% +$59.8K
ELUX
33
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$1.18M 0.75%
21,000
– –
SWKS icon
34
Skyworks Solutions
SWKS
$8.93B
$1.17M 0.75%
6,400
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.16M 0.74%
3
– –
OLED icon
36
Universal Display
OLED
$3.75B
$1.15M 0.73%
4,850
– –
BABA icon
37
Alibaba
BABA
$276B
$1.13M 0.72%
5,000
– –
DIS icon
38
Walt Disney
DIS
$170B
$1.11M 0.7%
5,996
-60
-1% -$11.1K
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.08M 0.69%
4,580
-2,819
-38% -$654K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.67%
20,150
– –
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.02M 0.65%
10,000
– –
TWLO icon
42
Twilio
TWLO
$31.4B
$988K 0.63%
2,900
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$943K 0.6%
9,120
-6,980
-43% -$692K
VRNT
44
DELISTED
Verint Systems
VRNT
$928K 0.59%
20,400
+17,455
+593% +$781K
MDT icon
45
Medtronic
MDT
$106B
$910K 0.58%
7,700
-2,160
-22% -$253K
COR icon
46
Cencora
COR
$59.9B
$850K 0.54%
7,200
– –
MO icon
47
Altria Group
MO
$124B
$844K 0.54%
16,500
– –
ACN icon
48
Accenture
ACN
$87.9B
$829K 0.53%
3,000
-1,219
-29% -$315K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$829K 0.53%
+7,499
New +$829K
MRVL icon
50
Marvell Technology
MRVL
$169B
$818K 0.52%
16,700
+1,000
+6% +$49K
1
2
3 4 5

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Grace Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Grace Capital held 268 positions worth $157M, down 0.69% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital's Q1 2021 filing shows 15 new, 31 increased, 46 reduced and 61 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K. The largest sale was Apple, an estimated $791K.

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

  • Grace Capital's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K.
  • Grace Capital added most to Peloton Interactive in Q1 2021, an estimated $2.02M increase.
  • Grace Capital's biggest Q1 2021 reduction was Apple, cutting an estimated $791K.
  • Grace Capital fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $659K.
  • Grace Capital's ten largest holdings make up 31% of its $157M portfolio in Q1 2021.
  • Grace Capital opened 15 new positions and closed 61 in Q1 2021.
  • Grace Capital's portfolio value fell 0.69% quarter-over-quarter to $157M.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.