GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
-2.18%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$163M
AUM Growth
+$13.3M
(+8.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
176
New
20
Increased
75
Reduced
13
Closed
15
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
$905K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$799K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$798K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$938K |
| 3 |
Phillips 66
PSX
|
$686K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$540K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $892K | 0.55% |
6,908
-211
| -3% | -$27.2K |
|
52
Cencora
COR
$56.6B
| $883K | 0.54% |
7,200
+400
| +6% | +$49.1K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $883K | 0.54% |
6,700
| – | – |
|
54
Alibaba
BABA
$312B
| $881K | 0.54% |
5,000
| – | – |
|
55
Yum! Brands
YUM
$39.8B
| $856K | 0.53% |
6,800
+400
| +6% | +$50.4K |
|
56
SL Green Realty
SLG
$4.22B
| $846K | 0.52% |
11,588
| – | – |
|
|
57
Universal Display
OLED
$6.8B
| $841K | 0.52% |
4,850
-2,850
| -37% | -$494K |
|
58
Walmart
WMT
$803B
| $834K | 0.51% |
17,739
+2,166
| +14% | +$102K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $828K | 0.51% |
7,499
| – | – |
|
60
Pliant Therapeutics
PLRX
$99.4M
| $808K | 0.5% |
48,058
-9,750
| -17% | -$164K |
|
|
61
Vanguard Information Technology ETF
VGT
$99.5B
| $799K | 0.49% |
+1,990
| New | +$799K |
|
62
Invesco QQQ Trust
QQQ
$367B
| $789K | 0.49% |
2,205
+46
| +2% | +$16.5K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.48B
| $774K | 0.48% |
+2,497
| New | +$774K |
|
64
Vanguard Communication Services ETF
VOX
$5.78B
| $763K | 0.47% |
+5,421
| New | +$763K |
|
65
CrowdStrike
CRWD
$104B
| $756K | 0.47% |
2,700
+600
| +29% | +$168K |
|
66
Altria Group
MO
$112B
| $743K | 0.46% |
15,500
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$67.1B
| $742K | 0.46% |
3,230
| – | – |
|
68
NVIDIA
NVDA
$4.16T
| $741K | 0.46% |
32,000
+12,000
| +60% | +$278K |
|
69
ScottsMiracle-Gro
SMG
$3.58B
| $739K | 0.45% |
+5,000
| New | +$739K |
|
70
Home Depot
HD
$411B
| $732K | 0.45% |
2,020
+418
| +26% | +$151K |
|
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $700K | 0.43% |
27,500
+1,500
| +6% | +$38.2K |
|
72
Adobe
ADBE
$145B
| $698K | 0.43% |
1,212
+28
| +2% | +$16.1K |
|
73
Global X Cloud Computing ETF
CLOU
$308M
| $698K | 0.43% |
22,000
+3,000
| +16% | +$95.2K |
|
|
XLRN
74
DELISTED
Acceleron Pharma Inc.
XLRN
| $695K | 0.43% |
4,000
+2,000
| +100% | +$348K |
|
75
Philip Morris
PM
$250B
| $656K | 0.4% |
6,800
+700
| +11% | +$67.5K |
|