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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
+7.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.17%
Holding
250
New
36
Increased
56
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$6.27M
2
AAPL icon
Apple
AAPL
+$3.49M
3
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$983K
4
MSGS icon
Madison Square Garden
MSGS
+$769K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$746K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.55M
3
SNX icon
TD Synnex
SNX
+$981K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$883K
5
V icon
Visa
V
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$636K 0.49%
5,126
+645
+14% +$80.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$633K 0.49%
10,500
– –
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6B
$610K 0.47%
2,599
+142
+6% +$32.2K
MDT icon
54
Medtronic
MDT
$111B
$606K 0.47%
5,840
+840
+17% +$84.4K
SPHR icon
55
Sphere Entertainment
SPHR
$4.89B
$602K 0.47%
8,800
-200
-2% -$14.4K
MO icon
56
Altria Group
MO
$125B
$598K 0.46%
15,500
-6,975
-31% -$290K
VGT icon
57
Vanguard Information Technology ETF
VGT
$136B
$589K 0.46%
+15,120
New +$569K
HD icon
58
Home Depot
HD
$343B
$583K 0.45%
2,100
+1,500
+250% +$406K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.8B
$582K 0.45%
6,000
– –
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$579K 0.45%
5,557
+4,595
+478% +$480K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.1T
$555K 0.43%
7,560
-3,240
-30% -$247K
COST icon
62
Costco
COST
$430B
$547K 0.42%
1,540
+408
+36% +$137K
CCI icon
63
Crown Castle
CCI
$33.7B
$541K 0.42%
3,252
+110
+4% +$18.2K
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$536K 0.42%
+400
New +$540K
YUM icon
65
Yum! Brands
YUM
$41.4B
$529K 0.41%
5,800
-700
-11% -$64.5K
MCD icon
66
McDonald's
MCD
$194B
$526K 0.41%
2,400
-48
-2% -$9.86K
CLOU icon
67
Global X Cloud Computing ETF
CLOU
$233M
$525K 0.41%
22,000
+3,000
+16% +$68.3K
PYPL icon
68
PayPal
PYPL
$51.8B
$509K 0.39%
2,585
+585
+29% +$110K
FISV
69
Fiserv Inc
FISV
$29B
$508K 0.39%
4,930
+95
+2% +$9.46K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$495K 0.38%
26,000
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.4B
$483K 0.37%
3,230
– –
UNP icon
72
Union Pacific
UNP
$176B
$482K 0.37%
2,450
-950
-28% -$177K
CSCO icon
73
Cisco
CSCO
$457B
$479K 0.37%
12,195
+235
+2% +$10.2K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$479K 0.37%
11,026
+4,233
+62% +$183K
ILMN icon
75
Illumina
ILMN
$29.1B
$463K 0.36%
1,542
– –
1 2
3
4 5

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Grace Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Grace Capital held 250 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace Capital's Q3 2020 filing shows 36 new, 56 increased, 56 reduced and 11 closed positions. Its largest new stake was Relay Therapeutics: 164,389 shares worth $7M. The largest sale was Portola Pharmaceuticals, Inc., an estimated $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Grace Capital's largest Q3 2020 buy was Relay Therapeutics: 164,389 shares worth $7M.
  • Grace Capital added most to Apple in Q3 2020, an estimated $3.49M increase.
  • Grace Capital's biggest Q3 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.55M.
  • Grace Capital fully exited Portola Pharmaceuticals, Inc. in Q3 2020, selling an estimated $2.3M.
  • Grace Capital's ten largest holdings make up 35% of its $129M portfolio in Q3 2020.
  • Grace Capital opened 36 new positions and closed 11 in Q3 2020.
  • Grace Capital's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Grace Capital's 13F filing for Q3 2020, filed 12 Nov 2020.