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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
+7.42%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.88M
(+3.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
167
New
6
Increased
63
Reduced
19
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.52M |
| 2 |
Jasper Therapeutics
JSPR
|
+$2.04M |
| 3 |
Tesla
TSLA
|
+$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$928K |
| 5 |
NeoGenomics
NEO
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$942K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$918K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$915K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$905K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $944K | 0.56% |
6,700
| – | – |
|
52
Pfizer
PFE
$143B
| $859K | 0.51% |
14,552
+3,980
| +38% | +$197K |
|
|
53
NeoGenomics
NEO
$1.9B
| $850K | 0.5% |
24,900
+15,800
| +174% | +$619K |
|
54
Walmart Inc
WMT
$909B
| $849K | 0.5% |
17,610
-129
| -0.7% | -$6.16K |
|
55
Medtronic
MDT
$106B
| $848K | 0.5% |
8,200
+500
| +6% | +$57.9K |
|
56
SL Green Realty
SLG
$3.67B
| $831K | 0.49% |
11,244
-344
| -3% | -$25.3K |
|
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $828K | 0.49% |
7,499
| – | – |
|
58
ScottsMiracle-Gro
SMG
$4.13B
| $805K | 0.48% |
5,000
| – | – |
|
59
Universal Display
OLED
$3.75B
| $800K | 0.47% |
4,850
| – | – |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $791K | 0.47% |
31,700
+4,200
| +15% | +$104K |
|
61
Altria Group
MO
$124B
| $782K | 0.46% |
16,500
+1,000
| +6% | +$45.8K |
|
62
SBA Communications
SBAC
$19.7B
| $778K | 0.46% |
2,000
+700
| +54% | +$246K |
|
63
Pliant Therapeutics
PLRX
$71.2M
| $776K | 0.46% |
57,471
+9,413
| +20% | +$150K |
|
64
Twilio
TWLO
$31.4B
| $764K | 0.45% |
2,900
| – | – |
|
65
McDonald's
MCD
$190B
| $751K | 0.45% |
2,800
+400
| +17% | +$101K |
|
66
iShares Russell 2000 ETF
IWM
$82.2B
| $719K | 0.43% |
3,230
| – | – |
|
67
Cboe Global Markets
CBOE
$28.6B
| $717K | 0.43% |
5,500
+600
| +12% | +$77.4K |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $715K | 0.42% |
22,680
+14,240
| +169% | +$402K |
|
69
Philip Morris
PM
$301B
| $703K | 0.42% |
7,400
+600
| +9% | +$56.1K |
|
70
Crown Castle
CCI
$34.6B
| $687K | 0.41% |
3,291
+44
| +1% | +$8.13K |
|
71
Danaher
DHR
$144B
| $665K | 0.39% |
2,280
+79
| +4% | +$21.8K |
|
72
Home Depot
HD
$338B
| $665K | 0.39% |
1,602
-418
| -21% | -$159K |
|
73
Gilead Sciences
GILD
$167B
| $661K | 0.39% |
9,100
| – | – |
|
74
CrowdStrike
CRWD
$207B
| $655K | 0.39% |
12,800
+2,000
| +19% | +$122K |
|
75
Global X Cloud Computing ETF
CLOU
$239M
| $653K | 0.39% |
22,000
| – | – |
|
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Grace Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Grace Capital held 167 positions worth $168M, up 3.6% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Grace Capital deployed $7.04M of net new capital in Q4 2021, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Jasper Therapeutics: 21,811 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ares Capital, an estimated $415K trimmed.
- Grace Capital's largest Q4 2021 buy was Jasper Therapeutics: 21,811 shares worth $1.71M.
- Grace Capital added most to Vanguard Consumer Discretionary ETF in Q4 2021, an estimated $6.52M increase.
- Grace Capital's biggest Q4 2021 reduction was Ares Capital, cutting an estimated $415K.
- Grace Capital fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $942K.
- Grace Capital's ten largest holdings make up 32% of its $168M portfolio in Q4 2021.
- Grace Capital opened 6 new positions and closed 24 in Q4 2021.
- Grace Capital's portfolio value rose 3.6% quarter-over-quarter to $168M.
Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.