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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
+26.52%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.7M
(+14%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
223
New
42
Increased
28
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 2 |
BridgeBio Pharma
BBIO
|
+$1.22M |
| 3 |
TD Synnex
SNX
|
+$822K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$749K |
| 5 |
Sphere Entertainment
SPHR
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$2.09M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$2.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.5% |
| 2 | Technology | 12.36% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
| $441K | 0.38% |
+19,000
| New | +$414K |
|
|
77
Alphabet (Google) Class C
GOOG
$4.34T
| $424K | 0.36% |
10,800
-25,880
| -71% | -$1.75M |
|
78
Global X Cloud Computing ETF
CLOU
$238M
| $407K | 0.35% |
19,000
+16,000
| +533% | +$294K |
|
79
Phillips 66
PSX
$83.9B
| $388K | 0.33% |
5,400
+400
| +8% | +$28.3K |
|
80
IPG Photonics
IPGP
$4.25B
| $385K | 0.33% |
2,400
| – | – |
|
81
Cboe Global Markets
CBOE
$29.1B
| $373K | 0.32% |
4,000
+200
| +5% | +$19.7K |
|
82
JPMorgan Chase
JPM
$904B
| $367K | 0.32% |
3,904
-5,206
| -57% | -$494K |
|
83
Golar LNG
GLNG
$5.09B
| $359K | 0.31% |
49,600
+7,600
| +18% | +$52.7K |
|
84
iShares TIPS Bond ETF
TIP
$14.6B
| $356K | 0.31% |
+2,897
| New | +$352K |
|
85
Pfizer
PFE
$142B
| $355K | 0.3% |
11,441
-9,506
| -45% | -$323K |
|
86
UnitedHealth
UNH
$383B
| $354K | 0.3% |
1,200
| – | – |
|
87
Cheniere Energy
CQP
$30.7B
| $348K | 0.3% |
9,945
-10,285
| -51% | -$344K |
|
88
PayPal
PYPL
$50.1B
| $348K | 0.3% |
2,000
| – | – |
|
89
AbbVie
ABBV
$448B
| $344K | 0.3% |
3,500
+200
| +6% | +$17.6K |
|
90
Costco
COST
$416B
| $343K | 0.29% |
1,132
-952
| -46% | -$290K |
|
91
Alerian MLP ETF
AMLP
$12.9B
| $320K | 0.27% |
+12,961
| New | +$318K |
|
92
Weyerhaeuser
WY
$17.3B
| $319K | 0.27% |
14,220
| – | – |
|
93
Marvell Technology
MRVL
$181B
| $316K | 0.27% |
9,000
| – | – |
|
94
United Parcel Service
UPS
$96.8B
| $311K | 0.27% |
2,800
| – | – |
|
95
Sherwin-Williams
SHW
$80.7B
| $309K | 0.27% |
1,605
-1,989
| -55% | -$359K |
|
96
National Storage Affiliates Trust
NSA
$3.41B
| $301K | 0.26% |
10,495
-12,669
| -55% | -$363K |
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $299K | 0.26% |
4,350
-4,660
| -52% | -$302K |
|
98
Mastercard
MA
$483B
| $296K | 0.25% |
1,000
| – | – |
|
99
Graco
GGG
$12.2B
| $290K | 0.25% |
6,041
-6,745
| -53% | -$318K |
|
|
LX
100
LexinFintech Holdings
LX
$244M
| $287K | 0.25% |
+27,000
| New | +$240K |
|
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Grace Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Grace Capital held 223 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grace Capital withdrew a net $9.16M in Q2 2020, closing 9 positions and reducing 50 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $684K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Grace Capital opened a new position in Alphabet (Google) Class A worth $1.98M.
- Grace Capital's largest Q2 2020 buy was Alphabet (Google) Class A: 22,000 shares worth $1.98M.
- Grace Capital added most to BridgeBio Pharma in Q2 2020, an estimated $1.22M increase.
- Grace Capital's biggest Q2 2020 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $2.09M.
- Grace Capital fully exited Vanguard Information Technology ETF in Q2 2020, selling an estimated $684K.
- Grace Capital's ten largest holdings make up 31% of its $116M portfolio in Q2 2020.
- Grace Capital opened 42 new positions and closed 9 in Q2 2020.
- Grace Capital's portfolio value rose 14% quarter-over-quarter to $116M.
Based on Grace Capital's 13F filing for Q2 2020, filed 13 Aug 2020.