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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
+6.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.09M
Cap. Flow
-$4.12M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.88%
Holding
268
New
15
Increased
31
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.02M
2
PLRX icon
Pliant Therapeutics
PLRX
+$984K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$829K
4
RLAY icon
Relay Therapeutics
RLAY
+$813K
5
VRNT
Verint Systems
VRNT
+$781K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
COST icon
Costco
COST
+$699K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
4
IRM icon
Iron Mountain
IRM
+$665K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
76
Global X Cloud Computing ETF
CLOU
$227M
$566K 0.36%
22,000
– –
NSA.PRA
77
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$560K 0.36%
+21,200
New +$562K
PYPL icon
78
PayPal
PYPL
$49.5B
$559K 0.36%
2,300
-1,005
-30% -$254K
PRSP
79
DELISTED
Perspecta Inc. Common Stock
PRSP
$552K 0.35%
19,000
+17,100
+900% +$482K
CGNT icon
80
Cognyte Software
CGNT
$642M
$551K 0.35%
+19,800
New +$589K
MCD icon
81
McDonald's
MCD
$192B
$538K 0.34%
2,400
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.6B
$535K 0.34%
6,000
– –
DLR.PRJ icon
83
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$522K 0.33%
+19,685
New +$515K
FISV
84
Fiserv Inc
FISV
$27.9B
$509K 0.32%
4,274
-230
-5% -$26.4K
JPM icon
85
JPMorgan Chase
JPM
$947B
$507K 0.32%
3,330
-341
-9% -$49.1K
CCI icon
86
Crown Castle
CCI
$32.4B
$503K 0.32%
2,922
-40
-1% -$6.41K
CBOE icon
87
Cboe Global Markets
CBOE
$30.2B
$484K 0.31%
4,900
– –
CSCO icon
88
Cisco
CSCO
$452B
$480K 0.31%
9,275
-6,575
-41% -$309K
SBAC icon
89
SBA Communications
SBAC
$18.3B
$472K 0.3%
1,700
– –
CTVA icon
90
Corteva
CTVA
$58.6B
$466K 0.3%
10,000
– –
GGG icon
91
Graco
GGG
$13B
$464K 0.3%
6,474
+96
+2% +$6.81K
HD icon
92
Home Depot
HD
$335B
$458K 0.29%
1,500
– –
XOM icon
93
ExxonMobil
XOM
$642B
$455K 0.29%
8,150
– –
NEO icon
94
NeoGenomics
NEO
$1.71B
$449K 0.29%
9,300
– –
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$441K 0.28%
4,055
+2,190
+117% +$238K
OPLN
96
Openlane
OPLN
$4.25B
$440K 0.28%
29,300
– –
UNH icon
97
UnitedHealth
UNH
$379B
$409K 0.26%
1,100
– –
XLRN
98
DELISTED
Acceleron Pharma
XLRN
$407K 0.26%
3,000
– –
PFE icon
99
Pfizer
PFE
$141B
$404K 0.26%
11,152
+72
+0.6% +$2.56K
HOG icon
100
Harley-Davidson
HOG
$2.61B
$401K 0.26%
10,000
– –
2 3
4
5 6

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Grace Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Grace Capital held 268 positions worth $157M, down 0.69% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital's Q1 2021 filing shows 15 new, 31 increased, 46 reduced and 61 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K. The largest sale was Apple, an estimated $791K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Grace Capital's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K.
  • Grace Capital added most to Peloton Interactive in Q1 2021, an estimated $2.02M increase.
  • Grace Capital's biggest Q1 2021 reduction was Apple, cutting an estimated $791K.
  • Grace Capital fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $659K.
  • Grace Capital's ten largest holdings make up 31% of its $157M portfolio in Q1 2021.
  • Grace Capital opened 15 new positions and closed 61 in Q1 2021.
  • Grace Capital's portfolio value fell 0.69% quarter-over-quarter to $157M.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.