GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+8.31%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$149M
AUM Growth
-$7.9M
(-5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
214
New
7
Increased
31
Reduced
59
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$911K |
| 3 |
Roku
ROKU
|
$592K |
| 4 |
Trupanion
TRUP
|
$576K |
| 5 |
Pliant Therapeutics
PLRX
|
$572K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $829K | 0.56% |
7,499
| – | – |
|
52
O'Reilly Automotive
ORLY
$89.1B
| $793K | 0.53% |
21,000
| – | – |
|
53
Cencora
COR
$56.7B
| $779K | 0.52% |
6,800
-400
| -6% | -$45.8K |
|
54
Gilead Sciences
GILD
$140B
| $778K | 0.52% |
11,300
| – | – |
|
55
Invesco QQQ Trust
QQQ
$368B
| $765K | 0.51% |
2,159
+133
| +7% | +$47.1K |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $741K | 0.5% |
3,230
| – | – |
|
57
Altria Group
MO
$112B
| $739K | 0.49% |
15,500
-1,000
| -6% | -$47.7K |
|
58
Yum! Brands
YUM
$39.9B
| $736K | 0.49% |
6,400
-1,100
| -15% | -$127K |
|
59
Walmart
WMT
$805B
| $732K | 0.49% |
15,573
-570
| -4% | -$26.8K |
|
60
Illumina
ILMN
$15.5B
| $710K | 0.48% |
1,542
| – | – |
|
61
Union Pacific
UNP
$132B
| $699K | 0.47% |
3,178
-422
| -12% | -$92.8K |
|
62
Adobe
ADBE
$146B
| $693K | 0.46% |
1,184
-27
| -2% | -$15.8K |
|
63
Conagra Brands
CAG
$9.07B
| $655K | 0.44% |
18,000
| – | – |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $636K | 0.43% |
26,000
-3,000
| -10% | -$73.4K |
|
65
Philip Morris
PM
$251B
| $605K | 0.41% |
6,100
-1,300
| -18% | -$129K |
|
|
66
Roku
ROKU
$14.3B
| $592K | 0.4% |
+1,290
| New | +$592K |
|
67
JPMorgan Chase
JPM
$835B
| $576K | 0.39% |
3,702
+372
| +11% | +$57.9K |
|
|
COUP
68
DELISTED
Coupa Software Incorporated
COUP
| $550K | 0.37% |
2,100
-500
| -19% | -$131K |
|
69
Global X Cloud Computing ETF
CLOU
$308M
| $542K | 0.36% |
19,000
-3,000
| -14% | -$85.6K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $540K | 0.36% |
12,213
+8,635
| +241% | +$382K |
|
71
CrowdStrike
CRWD
$104B
| $528K | 0.35% |
2,100
-1,100
| -34% | -$277K |
|
72
PNC Financial Services
PNC
$81.7B
| $522K | 0.35% |
2,735
+533
| +24% | +$102K |
|
73
Home Depot
HD
$410B
| $511K | 0.34% |
1,602
+102
| +7% | +$32.5K |
|
74
National Storage Affiliates Trust
NSA
$2.51B
| $498K | 0.33% |
9,855
+650
| +7% | +$32.8K |
|
75
Openlane
KAR
$3.1B
| $491K | 0.33% |
28,000
-1,300
| -4% | -$22.8K |
|