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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
+7.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.17%
Holding
250
New
36
Increased
56
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$6.27M
2
AAPL icon
Apple
AAPL
+$3.49M
3
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$983K
4
MSGS icon
Madison Square Garden
MSGS
+$769K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$746K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.55M
3
SNX icon
TD Synnex
SNX
+$981K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$883K
5
V icon
Visa
V
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$456K 0.35%
4,120
+1,712
+71% +$192K
SBAC icon
77
SBA Communications
SBAC
$18.6B
$414K 0.32%
1,300
-2,000
-61% -$611K
OPLN
78
Openlane
OPLN
$4.27B
$403K 0.31%
28,000
+11,500
+70% +$180K
GGG icon
79
Graco
GGG
$13.3B
$395K 0.31%
6,446
+405
+7% +$22.6K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$390K 0.3%
5,669
-8,003
-59% -$531K
JPM icon
81
JPMorgan Chase
JPM
$950B
$389K 0.3%
4,044
+140
+4% +$13.7K
SHW icon
82
Sherwin-Williams
SHW
$87.4B
$389K 0.3%
1,674
+69
+4% +$15.1K
BIIB icon
83
Biogen
BIIB
$30.4B
$382K 0.3%
1,350
-900
-40% -$251K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.29%
3,137
-1,421
-31% -$169K
PRSP
85
DELISTED
Perspecta Inc. Common Stock
PRSP
$369K 0.29%
19,000
– –
PM icon
86
Philip Morris
PM
$312B
$359K 0.28%
4,800
-2,900
-38% -$224K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$356K 0.28%
4,625
+275
+6% +$20.6K
NSA
88
DELISTED
National Storage Affiliates Trust
NSA
$352K 0.27%
10,755
+260
+2% +$8.35K
CBOE icon
89
Cboe Global Markets
CBOE
$31.1B
$350K 0.27%
4,000
– –
UNH icon
90
UnitedHealth
UNH
$389B
$342K 0.27%
1,100
-100
-8% -$30.7K
MA icon
91
Mastercard
MA
$497B
$338K 0.26%
1,000
– –
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$334K 0.26%
6,400
-8,750
-58% -$452K
DLR icon
93
Digital Realty Trust
DLR
$71.5B
$333K 0.26%
2,268
+325
+17% +$48.7K
CQP icon
94
Cheniere Energy
CQP
$31B
$331K 0.26%
9,945
– –
VIRT icon
95
Virtu Financial
VIRT
$5.11B
$311K 0.24%
13,508
-12,912
-49% -$324K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$40B
$307K 0.24%
3,893
+1,589
+69% +$128K
ABBV icon
97
AbbVie
ABBV
$465B
$306K 0.24%
3,500
– –
CTVA icon
98
Corteva
CTVA
$59.5B
$288K 0.22%
10,000
– –
PFE icon
99
Pfizer
PFE
$144B
$288K 0.22%
8,279
-3,162
-28% -$111K
GLNG icon
100
Golar LNG
GLNG
$4.95B
$282K 0.22%
46,600
-3,000
-6% -$26.8K
2 3
4
5 6

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Grace Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Grace Capital held 250 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace Capital's Q3 2020 filing shows 36 new, 56 increased, 56 reduced and 11 closed positions. Its largest new stake was Relay Therapeutics: 164,389 shares worth $7M. The largest sale was Portola Pharmaceuticals, Inc., an estimated $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Grace Capital's largest Q3 2020 buy was Relay Therapeutics: 164,389 shares worth $7M.
  • Grace Capital added most to Apple in Q3 2020, an estimated $3.49M increase.
  • Grace Capital's biggest Q3 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.55M.
  • Grace Capital fully exited Portola Pharmaceuticals, Inc. in Q3 2020, selling an estimated $2.3M.
  • Grace Capital's ten largest holdings make up 35% of its $129M portfolio in Q3 2020.
  • Grace Capital opened 36 new positions and closed 11 in Q3 2020.
  • Grace Capital's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Grace Capital's 13F filing for Q3 2020, filed 12 Nov 2020.