GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Return
21.6%
This Quarter Return
+7.42%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$168M
AUM Growth
+$5.88M
(+3.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
167
New
6
Increased
63
Reduced
19
Closed
24
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.92M |
| 2 |
Tesla
TSLA
|
$1.99M |
| 3 |
Jasper Therapeutics
JSPR
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$932K |
| 5 |
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
|
$607K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$942K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$918K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$915K |
| 4 |
Vanguard Health Care ETF
VHT
|
$905K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$892K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $944K | 0.56% |
6,700
| – | – |
|
52
Pfizer
PFE
$140B
| $859K | 0.51% |
14,552
+3,980
| +38% | +$235K |
|
53
NeoGenomics
NEO
$1.04B
| $850K | 0.5% |
24,900
+15,800
| +174% | +$539K |
|
54
Walmart
WMT
$805B
| $849K | 0.5% |
17,610
-129
| -0.7% | -$6.22K |
|
55
Medtronic
MDT
$119B
| $848K | 0.5% |
8,200
+500
| +6% | +$51.7K |
|
56
SL Green Realty
SLG
$4.25B
| $831K | 0.49% |
11,244
-344
| -3% | -$25.4K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $828K | 0.49% |
7,499
| – | – |
|
58
ScottsMiracle-Gro
SMG
$3.62B
| $805K | 0.48% |
5,000
| – | – |
|
59
Universal Display
OLED
$6.88B
| $800K | 0.47% |
4,850
| – | – |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $791K | 0.47% |
31,700
+4,200
| +15% | +$105K |
|
61
Altria Group
MO
$112B
| $782K | 0.46% |
16,500
+1,000
| +6% | +$47.4K |
|
62
SBA Communications
SBAC
$21B
| $778K | 0.46% |
2,000
+700
| +54% | +$272K |
|
63
Pliant Therapeutics
PLRX
$100M
| $776K | 0.46% |
57,471
+9,413
| +20% | +$127K |
|
64
Twilio
TWLO
$16.3B
| $764K | 0.45% |
2,900
| – | – |
|
65
McDonald's
MCD
$226B
| $751K | 0.45% |
2,800
+400
| +17% | +$107K |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| $719K | 0.43% |
3,230
| – | – |
|
67
Cboe Global Markets
CBOE
$24.5B
| $717K | 0.43% |
5,500
+600
| +12% | +$78.2K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $715K | 0.42% |
11,340
+7,120
| +169% | +$449K |
|
69
Philip Morris
PM
$251B
| $703K | 0.42% |
7,400
+600
| +9% | +$57K |
|
70
Crown Castle
CCI
$41.6B
| $687K | 0.41% |
3,291
+44
| +1% | +$9.19K |
|
71
Danaher
DHR
$143B
| $665K | 0.39% |
2,280
+79
| +4% | +$23K |
|
72
Home Depot
HD
$410B
| $665K | 0.39% |
1,602
-418
| -21% | -$174K |
|
73
Gilead Sciences
GILD
$140B
| $661K | 0.39% |
9,100
| – | – |
|
74
CrowdStrike
CRWD
$104B
| $655K | 0.39% |
3,200
+500
| +19% | +$102K |
|
75
Global X Cloud Computing ETF
CLOU
$308M
| $653K | 0.39% |
22,000
| – | – |
|