GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Return 21.6%
This Quarter Return
+7.42%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
AUM
$168M
AUM Growth
+$5.88M
Cap. Flow
+$4.35M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.21%
Holding
167
New
6
Increased
63
Reduced
19
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JSPR icon
26
Jasper Therapeutics
JSPR
$44.4M
$1.71M 1.02%
+21,811
New +$1.71M
ARCC icon
27
Ares Capital
ARCC
$15.8B
$1.66M 0.99%
78,500
-20,000
-20% -$424K
IRDM icon
28
Iridium Communications
IRDM
$2.65B
$1.65M 0.98%
40,000
+2,000
+5% +$82.6K
V icon
29
Visa
V
$664B
$1.62M 0.96%
7,475
+804
+12% +$174K
AXON icon
30
Axon Enterprise
AXON
$56.7B
$1.6M 0.95%
10,200
STZ icon
31
Constellation Brands
STZ
$26.2B
$1.54M 0.92%
6,150
BBIO icon
32
BridgeBio Pharma
BBIO
$10.2B
$1.41M 0.83%
84,250
+1,900
+2% +$31.7K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.41M 0.83%
8,214
+402
+5% +$68.8K
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.35M 0.8%
11,000
UNP icon
35
Union Pacific
UNP
$130B
$1.33M 0.79%
5,278
+1,400
+36% +$353K
TRUP icon
36
Trupanion
TRUP
$1.88B
$1.32M 0.78%
10,000
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.31M 0.78%
9,915
-2,872
-22% -$381K
NVDA icon
38
NVIDIA
NVDA
$4.06T
$1.29M 0.77%
44,000
+12,000
+38% +$353K
FLRN icon
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.22M 0.73%
40,000
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.14M 0.68%
20,150
DIS icon
41
Walt Disney
DIS
$212B
$1.08M 0.64%
6,987
+40
+0.6% +$6.19K
VRNT icon
42
Verint Systems
VRNT
$1.23B
$1.07M 0.64%
20,400
YUM icon
43
Yum! Brands
YUM
$40.1B
$1.07M 0.63%
7,700
+900
+13% +$125K
YUMC icon
44
Yum China
YUMC
$16.4B
$1.02M 0.61%
20,500
+1,900
+10% +$94.7K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.01M 0.6%
10,000
SWKS icon
46
Skyworks Solutions
SWKS
$11.1B
$993K 0.59%
6,400
ORLY icon
47
O'Reilly Automotive
ORLY
$88.3B
$989K 0.59%
21,000
COR icon
48
Cencora
COR
$56.5B
$983K 0.58%
7,400
+200
+3% +$26.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$367B
$983K 0.58%
2,470
+265
+12% +$105K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.7B
$950K 0.56%
7,750