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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
-2.18%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.3M
Cap. Flow
+$15.5M
Cap. Flow %
9.51%
Top 10 Hldgs %
31.46%
Holding
176
New
20
Increased
75
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$939K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$825K
5
SMG icon
ScottsMiracle-Gro
SMG
+$819K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
PFPT
Proofpoint, Inc.
PFPT
+$938K
3
OLED icon
Universal Display
OLED
+$590K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$540K
5
ZEN
ZENDESK INC
ZEN
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.79%
3 Financials 9.09%
4 Consumer Discretionary 7.86%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$87.9B
$1.53M 0.94%
4,447
+1,447
+48% +$471K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.51M 0.93%
5,302
+47
+0.9% +$13.7K
FPX icon
28
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.44M 0.89%
11,000
– –
STZ icon
29
Constellation Brands
STZ
$22.7B
$1.34M 0.82%
6,150
– –
MRVL icon
30
Marvell Technology
MRVL
$169B
$1.32M 0.81%
19,500
+2,983
+18% +$179K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.3M 0.8%
30,260
+2,060
+7% +$355K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.28M 0.79%
7,812
+423
+6% +$72.2K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.23M 0.75%
40,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.21M 0.74%
8,880
-1,340
-13% -$182K
DIS icon
35
Walt Disney
DIS
$170B
$1.19M 0.73%
6,947
+1,293
+23% +$230K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.69%
20,150
– –
YUMC icon
37
Yum China
YUMC
$15.1B
$1.12M 0.69%
18,600
+2,000
+12% +$123K
TRUP icon
38
Trupanion
TRUP
$1.16B
$1.09M 0.67%
10,000
– –
SWKS icon
39
Skyworks Solutions
SWKS
$8.93B
$1.06M 0.65%
6,400
+1,000
+19% +$183K
TWLO icon
40
Twilio
TWLO
$31.4B
$1.04M 0.64%
2,900
– –
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.01M 0.62%
10,000
– –
MDT icon
42
Medtronic
MDT
$106B
$951K 0.58%
7,700
+700
+10% +$90.6K
VRNT
43
DELISTED
Verint Systems
VRNT
$947K 0.58%
20,400
+1,400
+7% +$60.9K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$942K 0.58%
8,614
+5,144
+148% +$546K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$932K 0.57%
7,750
-2,829
-27% -$331K
UNP icon
46
Union Pacific
UNP
$179B
$932K 0.57%
3,878
+700
+22% +$151K
ORLY icon
47
O'Reilly Automotive
ORLY
$71.3B
$926K 0.57%
21,000
– –
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$918K 0.56%
20,008
+17,392
+665% +$798K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$915K 0.56%
8,417
+6,196
+279% +$679K
VHT icon
50
Vanguard Health Care ETF
VHT
$18B
$905K 0.56%
+3,661
New +$939K
1
2
3 4 5

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Grace Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Grace Capital held 176 positions worth $163M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital deployed $15.5M of net new capital in Q3 2021, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,787 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Universal Display, an estimated $590K trimmed.

  • Grace Capital's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,787 shares worth $1.7M.
  • Grace Capital added most to Safety Insurance in Q3 2021, an estimated $3.15M increase.
  • Grace Capital's biggest Q3 2021 reduction was Universal Display, cutting an estimated $590K.
  • Grace Capital fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Grace Capital's ten largest holdings make up 31% of its $163M portfolio in Q3 2021.
  • Grace Capital opened 20 new positions and closed 15 in Q3 2021.
  • Grace Capital's portfolio value rose 8.9% quarter-over-quarter to $163M.

Based on Grace Capital's 13F filing for Q3 2021, filed 8 Nov 2021.