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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
+17.21%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.3M
(+23%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.96M |
| 2 |
Madison Square Garden
MSGS
|
+$1.86M |
| 3 |
Iridium Communications
IRDM
|
+$1.41M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.19M |
| 2 |
Safety Insurance
SAFT
|
+$2.4M |
| 3 |
Sphere Entertainment
SPHR
|
+$602K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.87% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $760K | 0.48% |
6,700
| – | – |
|
52
Union Pacific
UNP
$176B
| $750K | 0.47% |
3,600
+1,150
| +47% | +$230K |
|
53
Invesco QQQ Trust
QQQ
$446B
| $748K | 0.47% |
2,383
-367
| -13% | -$108K |
|
54
Marvell Technology
MRVL
$158B
| $746K | 0.47% |
15,700
+8,700
| +124% | +$377K |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $737K | 0.47% |
+5,400
| New | +$592K |
|
56
Cisco
CSCO
$456B
| $708K | 0.45% |
15,850
+3,655
| +30% | +$150K |
|
57
Walmart Inc
WMT
$901B
| $707K | 0.45% |
14,709
-1,242
| -8% | -$60.3K |
|
58
Cencora
COR
$62.2B
| $704K | 0.44% |
7,200
-1,200
| -14% | -$120K |
|
59
Cheniere Energy
CQP
$30.6B
| $704K | 0.44% |
19,965
+10,020
| +101% | +$364K |
|
60
CrowdStrike
CRWD
$187B
| $678K | 0.43% |
+12,800
| New | +$499K |
|
61
Altria Group
MO
$125B
| $677K | 0.43% |
16,500
+1,000
| +6% | +$40.2K |
|
62
Vanguard Communication Services ETF
VOX
$5.69B
| $662K | 0.42% |
5,505
-1,295
| -19% | -$145K |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $659K | 0.42% |
5,163
+3,590
| +228% | +$453K |
|
64
Gilead Sciences
GILD
$167B
| $658K | 0.42% |
11,300
-1,600
| -12% | -$96.5K |
|
65
Conagra Brands
CAG
$7.4B
| $653K | 0.41% |
18,000
+16,200
| +900% | +$588K |
|
66
Bristol-Myers Squibb
BMY
$130B
| $651K | 0.41% |
10,500
| – | – |
|
67
Vanguard Consumer Discretionary ETF
VCR
$6B
| $635K | 0.4% |
2,306
-293
| -11% | -$74.4K |
|
68
O'Reilly Automotive
ORLY
$75.7B
| $634K | 0.4% |
21,000
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$80.4B
| $633K | 0.4% |
3,230
| – | – |
|
70
Adobe
ADBE
$99.3B
| $631K | 0.4% |
1,261
-69
| -5% | -$33.3K |
|
71
Global X Cloud Computing ETF
CLOU
$232M
| $614K | 0.39% |
22,000
| – | – |
|
72
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $612K | 0.39% |
13,782
+2,756
| +25% | +$121K |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $608K | 0.38% |
29,000
+3,000
| +12% | +$62.3K |
|
74
Trupanion
TRUP
$1.12B
| $599K | 0.38% |
+5,000
| New | +$472K |
|
75
SL Green Realty
SLG
$3.78B
| $596K | 0.38% |
+9,716
| New | +$514K |
|
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Grace Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Grace Capital held 280 positions worth $158M, up 23% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grace Capital deployed $14.3M of net new capital in Q4 2020, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Iridium Communications: 45,000 shares worth $1.77M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Safety Insurance, an estimated $2.4M trimmed.
- Grace Capital's largest Q4 2020 buy was Iridium Communications: 45,000 shares worth $1.77M.
- Grace Capital added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $1.96M increase.
- Grace Capital's biggest Q4 2020 reduction was Safety Insurance, cutting an estimated $2.4M.
- Grace Capital fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $3.19M.
- Grace Capital's ten largest holdings make up 31% of its $158M portfolio in Q4 2020.
- Grace Capital opened 41 new positions and closed 27 in Q4 2020.
- Grace Capital's portfolio value rose 23% quarter-over-quarter to $158M.
Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.