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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
+7.42%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.88M
Cap. Flow
+$7.04M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.21%
Holding
167
New
6
Increased
63
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.52M
2
JSPR icon
Jasper Therapeutics
JSPR
+$2.04M
3
TSLA icon
Tesla
TSLA
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
NEO icon
NeoGenomics
NEO
+$619K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$942K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$918K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$915K
4
VHT icon
Vanguard Health Care ETF
VHT
+$905K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$892K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
$650K 0.39%
4,107
+507
+14% +$83.3K
ADBE icon
77
Adobe
ADBE
$94.3B
$616K 0.37%
1,086
-126
-10% -$78.8K
CAG icon
78
Conagra Brands
CAG
$6.83B
$615K 0.37%
18,000
– –
PTON icon
79
Peloton Interactive
PTON
$2.65B
$611K 0.36%
17,100
-1,600
-9% -$97.7K
BKEPP
80
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$607K 0.36%
+73,385
New +$612K
NSA icon
81
National Storage Affiliates Trust
NSA
$3.45B
$605K 0.36%
8,740
-1,140
-12% -$70.4K
PNC icon
82
PNC Financial Services
PNC
$101B
$604K 0.36%
3,011
+127
+4% +$25.8K
COST icon
83
Costco
COST
$417B
$586K 0.35%
1,033
-72
-7% -$36.9K
SHW icon
84
Sherwin-Williams
SHW
$81.7B
$577K 0.34%
1,639
+199
+14% +$64.3K
ILMN icon
85
Illumina
ILMN
$28.2B
$571K 0.34%
1,542
– –
UNH icon
86
UnitedHealth
UNH
$387B
$552K 0.33%
1,100
– –
GGG icon
87
Graco
GGG
$12.4B
$543K 0.32%
6,734
+105
+2% +$7.97K
XOM icon
88
ExxonMobil
XOM
$611B
$538K 0.32%
8,800
+1,200
+16% +$75K
HOG icon
89
Harley-Davidson
HOG
$2.8B
$528K 0.31%
14,000
– –
BABA icon
90
Alibaba
BABA
$276B
$523K 0.31%
4,400
-600
-12% -$87.4K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.9B
$522K 0.31%
5,400
– –
UPS icon
92
United Parcel Service
UPS
$100B
$493K 0.29%
2,300
+400
+21% +$81.4K
EW icon
93
Edwards Lifesciences
EW
$49.4B
$484K 0.29%
3,738
+207
+6% +$24.1K
CTVA icon
94
Corteva
CTVA
$58.4B
$473K 0.28%
10,000
– –
THRM icon
95
Gentherm
THRM
$1.1B
$461K 0.27%
5,300
– –
OPLN
96
Openlane
OPLN
$4.18B
$458K 0.27%
29,300
– –
PYPL icon
97
PayPal
PYPL
$49.9B
$453K 0.27%
2,400
+700
+41% +$151K
COUP
98
DELISTED
Coupa Software Incorporated
COUP
$411K 0.24%
2,600
– –
DD icon
99
DuPont de Nemours
DD
$18.3B
$404K 0.24%
3,983
– –
RTX icon
100
RTX Corp
RTX
$261B
$387K 0.23%
4,500
– –
2 3
4
5 6

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Grace Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Grace Capital held 167 positions worth $168M, up 3.6% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grace Capital deployed $7.04M of net new capital in Q4 2021, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Jasper Therapeutics: 21,811 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $415K trimmed.

  • Grace Capital's largest Q4 2021 buy was Jasper Therapeutics: 21,811 shares worth $1.71M.
  • Grace Capital added most to Vanguard Consumer Discretionary ETF in Q4 2021, an estimated $6.52M increase.
  • Grace Capital's biggest Q4 2021 reduction was Ares Capital, cutting an estimated $415K.
  • Grace Capital fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $942K.
  • Grace Capital's ten largest holdings make up 32% of its $168M portfolio in Q4 2021.
  • Grace Capital opened 6 new positions and closed 24 in Q4 2021.
  • Grace Capital's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.