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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
-2.18%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.3M
Cap. Flow
+$15.5M
Cap. Flow %
9.51%
Top 10 Hldgs %
31.46%
Holding
176
New
20
Increased
75
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$939K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$825K
5
SMG icon
ScottsMiracle-Gro
SMG
+$819K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
PFPT
Proofpoint, Inc.
PFPT
+$938K
3
OLED icon
Universal Display
OLED
+$590K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$540K
5
ZEN
ZENDESK INC
ZEN
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.79%
3 Financials 9.09%
4 Consumer Discretionary 7.86%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.6B
$892K 0.55%
6,908
-211
-3% -$27.2K
COR icon
52
Cencora
COR
$59.3B
$883K 0.54%
7,200
+400
+6% +$48.1K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$883K 0.54%
6,700
– –
BABA icon
54
Alibaba
BABA
$285B
$881K 0.54%
5,000
– –
YUM icon
55
Yum! Brands
YUM
$40.6B
$856K 0.53%
6,800
+400
+6% +$50.8K
SLG icon
56
SL Green Realty
SLG
$3.64B
$846K 0.52%
11,588
– –
OLED icon
57
Universal Display
OLED
$3.76B
$841K 0.52%
4,850
-2,850
-37% -$590K
WMT icon
58
Walmart Inc
WMT
$903B
$834K 0.51%
17,739
+2,166
+14% +$104K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$828K 0.51%
7,499
– –
PLRX icon
60
Pliant Therapeutics
PLRX
$70.6M
$808K 0.5%
48,058
-9,750
-17% -$207K
VGT icon
61
Vanguard Information Technology ETF
VGT
$141B
$799K 0.49%
+15,920
New +$825K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$789K 0.49%
2,205
+46
+2% +$16.9K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$774K 0.48%
+2,497
New +$793K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.81B
$763K 0.47%
+5,421
New +$788K
CRWD icon
65
CrowdStrike
CRWD
$211B
$756K 0.47%
10,800
+2,400
+29% +$155K
MO icon
66
Altria Group
MO
$124B
$743K 0.46%
15,500
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.1B
$742K 0.46%
3,230
– –
NVDA icon
68
NVIDIA
NVDA
$5.02T
$741K 0.46%
32,000
+12,000
+60% +$249K
SMG icon
69
ScottsMiracle-Gro
SMG
$4.07B
$739K 0.45%
+5,000
New +$819K
HD icon
70
Home Depot
HD
$336B
$732K 0.45%
2,020
+418
+26% +$137K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$700K 0.43%
27,500
+1,500
+6% +$36.5K
ADBE icon
72
Adobe
ADBE
$91.6B
$698K 0.43%
1,212
+28
+2% +$17.6K
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$235M
$698K 0.43%
22,000
+3,000
+16% +$88.5K
XLRN
74
DELISTED
Acceleron Pharma
XLRN
$695K 0.43%
4,000
+2,000
+100% +$262K
PM icon
75
Philip Morris
PM
$299B
$656K 0.4%
6,800
+700
+11% +$70.4K
1 2
3
4 5

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Grace Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Grace Capital held 176 positions worth $163M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital deployed $15.5M of net new capital in Q3 2021, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,787 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Universal Display, an estimated $590K trimmed.

  • Grace Capital's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,787 shares worth $1.7M.
  • Grace Capital added most to Safety Insurance in Q3 2021, an estimated $3.15M increase.
  • Grace Capital's biggest Q3 2021 reduction was Universal Display, cutting an estimated $590K.
  • Grace Capital fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Grace Capital's ten largest holdings make up 31% of its $163M portfolio in Q3 2021.
  • Grace Capital opened 20 new positions and closed 15 in Q3 2021.
  • Grace Capital's portfolio value rose 8.9% quarter-over-quarter to $163M.

Based on Grace Capital's 13F filing for Q3 2021, filed 8 Nov 2021.