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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
+6.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.09M
Cap. Flow
-$4.12M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.88%
Holding
268
New
15
Increased
31
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.02M
2
PLRX icon
Pliant Therapeutics
PLRX
+$984K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$829K
4
RLAY icon
Relay Therapeutics
RLAY
+$813K
5
VRNT
Verint Systems
VRNT
+$781K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
COST icon
Costco
COST
+$699K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
4
IRM icon
Iron Mountain
IRM
+$665K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
51
SL Green Realty
SLG
$3.83B
$811K 0.52%
11,588
+1,872
+19% +$126K
YUM icon
52
Yum! Brands
YUM
$40.7B
$811K 0.52%
7,500
– –
UNP icon
53
Union Pacific
UNP
$178B
$793K 0.5%
3,600
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$782K 0.5%
6,700
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.3B
$768K 0.49%
3,359
-145
-4% -$33.3K
STAR.PRG
56
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
$738K 0.47%
+29,090
New +$736K
WMT icon
57
Walmart Inc
WMT
$889B
$731K 0.46%
16,143
+1,434
+10% +$66.4K
GILD icon
58
Gilead Sciences
GILD
$162B
$730K 0.46%
11,300
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.3B
$714K 0.45%
3,230
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$75.1B
$710K 0.45%
21,000
– –
CUBI.PRC
61
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
$704K 0.45%
+28,045
New +$703K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.6B
$693K 0.44%
5,328
-177
-3% -$22.6K
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
$679K 0.43%
5,400
– –
CAG icon
64
Conagra Brands
CAG
$7.29B
$677K 0.43%
18,000
– –
MNR.PRC
65
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$667K 0.42%
+26,240
New +$662K
COUP
66
DELISTED
Coupa Software Incorporated
COUP
$662K 0.42%
2,600
– –
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$661K 0.42%
29,000
– –
PM icon
68
Philip Morris
PM
$305B
$657K 0.42%
7,400
+500
+7% +$42.5K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$655K 0.42%
2,219
-87
-4% -$25.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$647K 0.41%
2,026
-357
-15% -$114K
VGT icon
71
Vanguard Information Technology ETF
VGT
$138B
$613K 0.39%
13,680
+560
+4% +$25.2K
NVDA icon
72
NVIDIA
NVDA
$4.76T
$587K 0.37%
44,000
– –
CRWD icon
73
CrowdStrike
CRWD
$183B
$584K 0.37%
12,800
– –
ADBE icon
74
Adobe
ADBE
$94.5B
$576K 0.37%
1,211
-50
-4% -$23.4K
ILMN icon
75
Illumina
ILMN
$28.7B
$576K 0.37%
1,542
– –
1 2
3
4 5

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Grace Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Grace Capital held 268 positions worth $157M, down 0.69% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital's Q1 2021 filing shows 15 new, 31 increased, 46 reduced and 61 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K. The largest sale was Apple, an estimated $791K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Grace Capital's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K.
  • Grace Capital added most to Peloton Interactive in Q1 2021, an estimated $2.02M increase.
  • Grace Capital's biggest Q1 2021 reduction was Apple, cutting an estimated $791K.
  • Grace Capital fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $659K.
  • Grace Capital's ten largest holdings make up 31% of its $157M portfolio in Q1 2021.
  • Grace Capital opened 15 new positions and closed 61 in Q1 2021.
  • Grace Capital's portfolio value fell 0.69% quarter-over-quarter to $157M.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.