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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
+8.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.9M
Cap. Flow
-$17.3M
Cap. Flow %
-11.57%
Top 10 Hldgs %
33.46%
Holding
214
New
7
Increased
31
Reduced
59
Closed
58

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$730K
4
OLED icon
Universal Display
OLED
+$624K
5
PLRX icon
Pliant Therapeutics
PLRX
+$612K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
+$768K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 16.76%
3 Consumer Discretionary 10.42%
4 Financials 7.97%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
76
Cheniere Energy
CQP
$30.2B
$490K 0.33%
11,058
+1,463
+15% +$61.5K
GGG icon
77
Graco
GGG
$12.4B
$490K 0.33%
6,474
– –
DHR icon
78
Danaher
DHR
$144B
$486K 0.33%
2,043
+1,028
+101% +$228K
MCD icon
79
McDonald's
MCD
$190B
$485K 0.32%
2,100
-300
-13% -$69.8K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.9B
$477K 0.32%
5,400
-600
-10% -$53.5K
HOG icon
81
Harley-Davidson
HOG
$2.8B
$458K 0.31%
10,000
– –
COST icon
82
Costco
COST
$417B
$454K 0.3%
1,147
+117
+11% +$44.2K
CBOE icon
83
Cboe Global Markets
CBOE
$28.6B
$452K 0.3%
3,800
-1,100
-22% -$121K
CGNT icon
84
Cognyte Software
CGNT
$646M
$451K 0.3%
18,400
-1,400
-7% -$34.6K
CTVA icon
85
Corteva
CTVA
$58.4B
$444K 0.3%
10,000
– –
UNH icon
86
UnitedHealth
UNH
$387B
$440K 0.29%
1,100
– –
XOM icon
87
ExxonMobil
XOM
$611B
$438K 0.29%
6,950
-1,200
-15% -$71.6K
PYPL icon
88
PayPal
PYPL
$49.9B
$437K 0.29%
1,500
-800
-35% -$211K
ZEN
89
DELISTED
ZENDESK INC
ZEN
$433K 0.29%
3,000
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$432K 0.29%
8,440
+6,340
+302% +$165K
SAFT icon
91
Safety Insurance
SAFT
$1.09B
$431K 0.29%
5,500
-39,887
-88% -$3.33M
SBAC icon
92
SBA Communications
SBAC
$19.7B
$414K 0.28%
1,300
-400
-24% -$120K
DD icon
93
DuPont de Nemours
DD
$18.3B
$408K 0.27%
4,194
+211
+5% +$21.2K
NVDA icon
94
NVIDIA
NVDA
$4.91T
$400K 0.27%
20,000
-24,000
-55% -$385K
GLNG icon
95
Golar LNG
GLNG
$5.05B
$398K 0.27%
30,000
+10,000
+50% +$119K
SHW icon
96
Sherwin-Williams
SHW
$81.7B
$392K 0.26%
1,440
+39
+3% +$10.7K
RTX icon
97
RTX Corp
RTX
$261B
$384K 0.26%
4,500
– –
BIIB icon
98
Biogen
BIIB
$30.4B
$381K 0.26%
1,100
-250
-19% -$75.7K
THRM icon
99
Gentherm
THRM
$1.1B
$377K 0.25%
5,300
– –
MA icon
100
Mastercard
MA
$480B
$365K 0.24%
1,000
– –
2 3
4
5 6

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Grace Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Grace Capital held 214 positions worth $149M, down 5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grace Capital withdrew a net $17.3M in Q2 2021, closing 58 positions and reducing 59 holdings. Its most notable exit was AKTIEB. ELECTROLUX B ADR SPNSD, an estimated $1.18M 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 Consumer Discretionary.

Against the trend, Grace Capital opened a new position in iShares TIPS Bond ETF worth $911K.

  • Grace Capital's largest Q2 2021 buy was iShares TIPS Bond ETF: 7,119 shares worth $911K.
  • Grace Capital added most to Alphabet (Google) Class C in Q2 2021, an estimated $1.86M increase.
  • Grace Capital's biggest Q2 2021 reduction was Safety Insurance, cutting an estimated $3.33M.
  • Grace Capital fully exited AKTIEB. ELECTROLUX B ADR SPNSD in Q2 2021, selling an estimated $1.18M.
  • Grace Capital's ten largest holdings make up 33% of its $149M portfolio in Q2 2021.
  • Grace Capital opened 7 new positions and closed 58 in Q2 2021.
  • Grace Capital's portfolio value fell 5% quarter-over-quarter to $149M.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.