GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.7M
3
+$905K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$799K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$798K

Top Sells

1
+$1.26M
2
+$938K
3
+$686K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$540K
5
OLED icon
Universal Display
OLED
+$494K

Sector Composition

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
$14.5B
$892K 0.55%
6,908
-211
COR icon
52
Cencora
COR
$68B
$883K 0.54%
7,200
+400
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$883K 0.54%
6,700
BABA icon
54
Alibaba
BABA
$384B
$881K 0.54%
5,000
YUM icon
55
Yum! Brands
YUM
$41B
$856K 0.53%
6,800
+400
SLG icon
56
SL Green Realty
SLG
$3.34B
$846K 0.52%
11,588
OLED icon
57
Universal Display
OLED
$5.72B
$841K 0.52%
4,850
-2,850
WMT icon
58
Walmart
WMT
$896B
$834K 0.51%
17,739
+2,166
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$828K 0.51%
7,499
PLRX icon
60
Pliant Therapeutics
PLRX
$91.6M
$808K 0.5%
48,058
-9,750
VGT icon
61
Vanguard Information Technology ETF
VGT
$114B
$799K 0.49%
+1,990
QQQ icon
62
Invesco QQQ Trust
QQQ
$407B
$789K 0.49%
2,205
+46
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$774K 0.48%
+2,497
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.84B
$763K 0.47%
+5,421
CRWD icon
65
CrowdStrike
CRWD
$130B
$756K 0.47%
2,700
+600
MO icon
66
Altria Group
MO
$98.7B
$743K 0.46%
15,500
IWM icon
67
iShares Russell 2000 ETF
IWM
$71.1B
$742K 0.46%
3,230
NVDA icon
68
NVIDIA
NVDA
$4.41T
$741K 0.46%
32,000
+12,000
SMG icon
69
ScottsMiracle-Gro
SMG
$3.22B
$739K 0.45%
+5,000
HD icon
70
Home Depot
HD
$352B
$732K 0.45%
2,020
+418
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$700K 0.43%
27,500
+1,500
ADBE icon
72
Adobe
ADBE
$135B
$698K 0.43%
1,212
+28
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$274M
$698K 0.43%
22,000
+3,000
XLRN
74
DELISTED
Acceleron Pharma
XLRN
$695K 0.43%
4,000
+2,000
PM icon
75
Philip Morris
PM
$241B
$656K 0.4%
6,800
+700
1 2
3
4 5