GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-2.18%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
176
New
20
Increased
75
Reduced
13
Closed
15
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
$905K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$799K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$798K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$938K |
| 3 |
Phillips 66
PSX
|
$686K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$540K |
| 5 |
Universal Display
OLED
|
$494K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.53M | 0.94% |
4,447
+1,447
| +48% | +$498K |
|
27
Microsoft
MSFT
$3.76T
| $1.51M | 0.93% |
5,302
+47
| +0.9% | +$13.4K |
|
28
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.44M | 0.89% |
11,000
| – | – |
|
29
Constellation Brands
STZ
$25.8B
| $1.34M | 0.82% |
6,150
| – | – |
|
30
Marvell Technology
MRVL
$53.7B
| $1.32M | 0.81% |
19,500
+2,983
| +18% | +$202K |
|
31
Amazon
AMZN
$2.41T
| $1.3M | 0.8% |
30,260
+2,060
| +7% | +$88.7K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.79% |
7,812
+423
| +6% | +$69.2K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.75% |
40,000
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.74% |
8,880
-1,340
| -13% | -$182K |
|
35
Walt Disney
DIS
$211B
| $1.19M | 0.73% |
6,947
+1,293
| +23% | +$221K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13M | 0.69% |
20,150
| – | – |
|
37
Yum China
YUMC
$16.3B
| $1.12M | 0.69% |
18,600
+2,000
| +12% | +$121K |
|
38
Trupanion
TRUP
$1.9B
| $1.09M | 0.67% |
10,000
| – | – |
|
39
Skyworks Solutions
SWKS
$10.9B
| $1.06M | 0.65% |
6,400
+1,000
| +19% | +$165K |
|
40
Twilio
TWLO
$16.1B
| $1.04M | 0.64% |
2,900
| – | – |
|
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.01M | 0.62% |
10,000
| – | – |
|
42
Medtronic
MDT
$118B
| $951K | 0.58% |
7,700
+700
| +10% | +$86.5K |
|
43
Verint Systems
VRNT
$1.23B
| $947K | 0.58% |
20,400
+1,400
| +7% | +$65K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $942K | 0.58% |
8,614
+5,144
| +148% | +$563K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $932K | 0.57% |
7,750
-2,829
| -27% | -$340K |
|
46
Union Pacific
UNP
$132B
| $932K | 0.57% |
3,878
+700
| +22% | +$168K |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $926K | 0.57% |
21,000
| – | – |
|
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $918K | 0.56% |
20,008
+17,392
| +665% | +$798K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $915K | 0.56% |
8,417
+6,196
| +279% | +$674K |
|
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $905K | 0.56% |
+3,661
| New | +$905K |
|