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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
+8.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.9M
Cap. Flow
-$17.3M
Cap. Flow %
-11.57%
Top 10 Hldgs %
33.46%
Holding
214
New
7
Increased
31
Reduced
59
Closed
58

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$730K
4
OLED icon
Universal Display
OLED
+$624K
5
PLRX icon
Pliant Therapeutics
PLRX
+$612K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
+$768K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 16.76%
3 Consumer Discretionary 10.42%
4 Financials 7.97%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$1.41M 0.95%
6,046
+361
+6% +$82.5K
FPX icon
27
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.4M 0.94%
11,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.27M 0.85%
10,220
-16,880
-62% -$1.97M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.26M 0.84%
3
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.83%
10,579
– –
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.23M 0.82%
40,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.22M 0.82%
7,389
-100
-1% -$16.6K
CVS icon
33
CVS Health
CVS
$137B
$1.21M 0.81%
14,503
-1,750
-11% -$143K
TRUP icon
34
Trupanion
TRUP
$1.16B
$1.15M 0.77%
10,000
+5,000
+100% +$435K
TWLO icon
35
Twilio
TWLO
$31.4B
$1.14M 0.77%
2,900
– –
BABA icon
36
Alibaba
BABA
$276B
$1.13M 0.76%
5,000
– –
YUMC icon
37
Yum China
YUMC
$15.1B
$1.1M 0.74%
16,600
-3,300
-17% -$210K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.73%
20,150
– –
OLED icon
39
Universal Display
OLED
$3.75B
$1.08M 0.72%
7,700
+2,850
+59% +$624K
SWKS icon
40
Skyworks Solutions
SWKS
$8.93B
$1.03M 0.69%
5,400
-1,000
-16% -$177K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.02M 0.68%
10,000
– –
DIS icon
42
Walt Disney
DIS
$170B
$993K 0.67%
5,654
-342
-6% -$61.5K
MRVL icon
43
Marvell Technology
MRVL
$169B
$963K 0.64%
16,517
-183
-1% -$8.94K
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
$938K 0.63%
5,400
– –
SLG icon
45
SL Green Realty
SLG
$3.67B
$927K 0.62%
11,588
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$911K 0.61%
+7,119
New +$904K
ACN icon
47
Accenture
ACN
$87.9B
$884K 0.59%
3,000
– –
MDT icon
48
Medtronic
MDT
$106B
$869K 0.58%
7,000
-700
-9% -$87.9K
VRNT
49
DELISTED
Verint Systems
VRNT
$856K 0.57%
19,000
-1,400
-7% -$64.9K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$844K 0.57%
6,700
– –
1
2
3 4 5

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Grace Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Grace Capital held 214 positions worth $149M, down 5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grace Capital withdrew a net $17.3M in Q2 2021, closing 58 positions and reducing 59 holdings. Its most notable exit was AKTIEB. ELECTROLUX B ADR SPNSD, an estimated $1.18M 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 Consumer Discretionary.

Against the trend, Grace Capital opened a new position in iShares TIPS Bond ETF worth $911K.

  • Grace Capital's largest Q2 2021 buy was iShares TIPS Bond ETF: 7,119 shares worth $911K.
  • Grace Capital added most to Alphabet (Google) Class C in Q2 2021, an estimated $1.86M increase.
  • Grace Capital's biggest Q2 2021 reduction was Safety Insurance, cutting an estimated $3.33M.
  • Grace Capital fully exited AKTIEB. ELECTROLUX B ADR SPNSD in Q2 2021, selling an estimated $1.18M.
  • Grace Capital's ten largest holdings make up 33% of its $149M portfolio in Q2 2021.
  • Grace Capital opened 7 new positions and closed 58 in Q2 2021.
  • Grace Capital's portfolio value fell 5% quarter-over-quarter to $149M.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.