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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
+8.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.9M
Cap. Flow
-$17.3M
Cap. Flow %
-11.57%
Top 10 Hldgs %
33.46%
Holding
214
New
7
Increased
31
Reduced
59
Closed
58

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$730K
4
OLED icon
Universal Display
OLED
+$624K
5
PLRX icon
Pliant Therapeutics
PLRX
+$612K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
+$768K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 16.76%
3 Consumer Discretionary 10.42%
4 Financials 7.97%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$829K 0.56%
7,499
– –
ORLY icon
52
O'Reilly Automotive
ORLY
$71.3B
$793K 0.53%
21,000
– –
COR icon
53
Cencora
COR
$59.9B
$779K 0.52%
6,800
-400
-6% -$47.3K
GILD icon
54
Gilead Sciences
GILD
$167B
$778K 0.52%
11,300
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$765K 0.51%
2,159
+133
+7% +$44.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$741K 0.5%
3,230
– –
MO icon
57
Altria Group
MO
$124B
$739K 0.49%
15,500
-1,000
-6% -$49.1K
YUM icon
58
Yum! Brands
YUM
$40.8B
$736K 0.49%
6,400
-1,100
-15% -$130K
WMT icon
59
Walmart Inc
WMT
$909B
$732K 0.49%
15,573
-570
-4% -$26.5K
ILMN icon
60
Illumina
ILMN
$28.2B
$710K 0.48%
1,542
– –
UNP icon
61
Union Pacific
UNP
$179B
$699K 0.47%
3,178
-422
-12% -$94K
ADBE icon
62
Adobe
ADBE
$94.3B
$693K 0.46%
1,184
-27
-2% -$13.9K
CAG icon
63
Conagra Brands
CAG
$6.83B
$655K 0.44%
18,000
– –
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$636K 0.43%
26,000
-3,000
-10% -$72.7K
PM icon
65
Philip Morris
PM
$301B
$605K 0.41%
6,100
-1,300
-18% -$125K
ROKU icon
66
Roku
ROKU
$21.4B
$592K 0.4%
+1,290
New +$456K
JPM icon
67
JPMorgan Chase
JPM
$907B
$576K 0.39%
3,702
+372
+11% +$58.4K
COUP
68
DELISTED
Coupa Software Incorporated
COUP
$550K 0.37%
2,100
-500
-19% -$124K
CLOU icon
69
Global X Cloud Computing ETF
CLOU
$239M
$542K 0.36%
19,000
-3,000
-14% -$80.3K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$540K 0.36%
12,213
+8,635
+241% +$730K
CRWD icon
71
CrowdStrike
CRWD
$207B
$528K 0.35%
8,400
-4,400
-34% -$237K
PNC icon
72
PNC Financial Services
PNC
$101B
$522K 0.35%
2,735
+533
+24% +$100K
HD icon
73
Home Depot
HD
$338B
$511K 0.34%
1,602
+102
+7% +$32.4K
NSA icon
74
National Storage Affiliates Trust
NSA
$3.45B
$498K 0.33%
9,855
+650
+7% +$29.8K
OPLN
75
Openlane
OPLN
$4.18B
$491K 0.33%
28,000
-1,300
-4% -$22K
1 2
3
4 5

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Grace Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Grace Capital held 214 positions worth $149M, down 5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grace Capital withdrew a net $17.3M in Q2 2021, closing 58 positions and reducing 59 holdings. Its most notable exit was AKTIEB. ELECTROLUX B ADR SPNSD, an estimated $1.18M 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 Consumer Discretionary.

Against the trend, Grace Capital opened a new position in iShares TIPS Bond ETF worth $911K.

  • Grace Capital's largest Q2 2021 buy was iShares TIPS Bond ETF: 7,119 shares worth $911K.
  • Grace Capital added most to Alphabet (Google) Class C in Q2 2021, an estimated $1.86M increase.
  • Grace Capital's biggest Q2 2021 reduction was Safety Insurance, cutting an estimated $3.33M.
  • Grace Capital fully exited AKTIEB. ELECTROLUX B ADR SPNSD in Q2 2021, selling an estimated $1.18M.
  • Grace Capital's ten largest holdings make up 33% of its $149M portfolio in Q2 2021.
  • Grace Capital opened 7 new positions and closed 58 in Q2 2021.
  • Grace Capital's portfolio value fell 5% quarter-over-quarter to $149M.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.