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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
+26.52%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.7M
Cap. Flow
-$9.16M
Cap. Flow %
-7.87%
Top 10 Hldgs %
31.04%
Holding
223
New
42
Increased
28
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
BBIO icon
BridgeBio Pharma
BBIO
+$1.22M
3
SNX icon
TD Synnex
SNX
+$822K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$749K
5
SPHR icon
Sphere Entertainment
SPHR
+$692K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.09M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Technology 12.36%
3 Financials 12.22%
4 Consumer Discretionary 8.47%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$617K 0.53%
10,500
– –
WMT icon
52
Walmart Inc
WMT
$909B
$608K 0.52%
15,231
-14,961
-50% -$615K
BIIB icon
53
Biogen
BIIB
$30.4B
$602K 0.52%
2,250
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$71.3B
$590K 0.51%
21,000
– –
UNP icon
55
Union Pacific
UNP
$179B
$575K 0.49%
3,400
– –
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.78B
$572K 0.49%
6,145
-5,059
-45% -$448K
XLRN
57
DELISTED
Acceleron Pharma
XLRN
$572K 0.49%
+6,000
New +$578K
YUM icon
58
Yum! Brands
YUM
$40.8B
$565K 0.49%
6,500
+2,000
+44% +$171K
CSCO icon
59
Cisco
CSCO
$441B
$558K 0.48%
11,960
-9,302
-44% -$408K
ILMN icon
60
Illumina
ILMN
$28.2B
$556K 0.48%
1,542
– –
MSCI icon
61
MSCI
MSCI
$45.8B
$551K 0.47%
1,650
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$539K 0.46%
4,558
+688
+18% +$80.5K
PM icon
63
Philip Morris
PM
$301B
$539K 0.46%
7,700
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.9B
$538K 0.46%
6,000
– –
ADBE icon
65
Adobe
ADBE
$94.3B
$536K 0.46%
1,232
-1,086
-47% -$402K
CCI icon
66
Crown Castle
CCI
$34.6B
$526K 0.45%
3,142
-3,106
-50% -$500K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.12B
$525K 0.45%
+1,882
New +$230K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$518K 0.44%
26,000
– –
DIS icon
69
Walt Disney
DIS
$170B
$500K 0.43%
4,481
+2,381
+113% +$263K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$491K 0.42%
2,457
-2,813
-53% -$507K
INP
71
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$477K 0.41%
7,400
– –
FISV
72
Fiserv Inc
FISV
$27B
$472K 0.41%
4,835
-4,819
-50% -$485K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.7B
$462K 0.4%
3,230
-2,000
-38% -$262K
MDT icon
74
Medtronic
MDT
$106B
$459K 0.39%
5,000
– –
MCD icon
75
McDonald's
MCD
$190B
$452K 0.39%
2,448
+986
+67% +$181K
1 2
3
4 5

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Grace Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Grace Capital held 223 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital withdrew a net $9.16M in Q2 2020, closing 9 positions and reducing 50 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $684K 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 Financials.

Against the trend, Grace Capital opened a new position in Alphabet (Google) Class A worth $1.98M.

  • Grace Capital's largest Q2 2020 buy was Alphabet (Google) Class A: 22,000 shares worth $1.98M.
  • Grace Capital added most to BridgeBio Pharma in Q2 2020, an estimated $1.22M increase.
  • Grace Capital's biggest Q2 2020 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $2.09M.
  • Grace Capital fully exited Vanguard Information Technology ETF in Q2 2020, selling an estimated $684K.
  • Grace Capital's ten largest holdings make up 31% of its $116M portfolio in Q2 2020.
  • Grace Capital opened 42 new positions and closed 9 in Q2 2020.
  • Grace Capital's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Grace Capital's 13F filing for Q2 2020, filed 13 Aug 2020.