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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
-2.18%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.3M
Cap. Flow
+$15.5M
Cap. Flow %
9.51%
Top 10 Hldgs %
31.46%
Holding
176
New
20
Increased
75
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$939K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$825K
5
SMG icon
ScottsMiracle-Gro
SMG
+$819K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
PFPT
Proofpoint, Inc.
PFPT
+$938K
3
OLED icon
Universal Display
OLED
+$590K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$540K
5
ZEN
ZENDESK INC
ZEN
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.79%
3 Financials 9.09%
4 Consumer Discretionary 7.86%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$29.1B
$634K 0.39%
4,900
+1,100
+29% +$134K
COUP
77
DELISTED
Coupa Software Incorporated
COUP
$633K 0.39%
2,600
+500
+24% +$117K
ILMN icon
78
Illumina
ILMN
$27.9B
$631K 0.39%
1,542
– –
GILD icon
79
Gilead Sciences
GILD
$165B
$616K 0.38%
9,100
-2,200
-19% -$155K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$607K 0.37%
5,850
+1,500
+34% +$80.5K
DHR icon
81
Danaher
DHR
$142B
$596K 0.37%
2,201
+158
+8% +$43K
CAG icon
82
Conagra Brands
CAG
$7.01B
$592K 0.36%
18,000
– –
JPM icon
83
JPMorgan Chase
JPM
$901B
$589K 0.36%
3,600
-102
-3% -$16K
MCD icon
84
McDonald's
MCD
$190B
$570K 0.35%
2,400
+300
+14% +$71.6K
PNC icon
85
PNC Financial Services
PNC
$99.8B
$564K 0.35%
2,884
+149
+5% +$28.1K
CCI icon
86
Crown Castle
CCI
$34.1B
$563K 0.35%
+3,247
New +$628K
NSA icon
87
National Storage Affiliates Trust
NSA
$3.43B
$522K 0.32%
9,880
+25
+0.3% +$1.38K
HOG icon
88
Harley-Davidson
HOG
$2.93B
$517K 0.32%
14,000
+4,000
+40% +$161K
COST icon
89
Costco
COST
$415B
$497K 0.31%
1,105
-42
-4% -$18.5K
UNH icon
90
UnitedHealth
UNH
$383B
$494K 0.3%
1,100
– –
XOM icon
91
ExxonMobil
XOM
$615B
$489K 0.3%
7,600
+650
+9% +$37K
THRM icon
92
Gentherm
THRM
$1.09B
$469K 0.29%
5,300
– –
GGG icon
93
Graco
GGG
$12.2B
$464K 0.29%
6,629
+155
+2% +$11.9K
PFE icon
94
Pfizer
PFE
$141B
$456K 0.28%
10,572
+2,420
+30% +$107K
SBAC icon
95
SBA Communications
SBAC
$19.3B
$454K 0.28%
1,300
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$448K 0.28%
+7,300
New +$449K
OPLN
97
Openlane
OPLN
$4.08B
$445K 0.27%
29,300
+1,300
+5% +$21.9K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14B
$444K 0.27%
5,400
– –
CGNT icon
99
Cognyte Software
CGNT
$641M
$435K 0.27%
19,800
+1,400
+8% +$35.8K
CTVA icon
100
Corteva
CTVA
$58B
$425K 0.26%
10,000
– –
2 3
4
5 6

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Grace Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Grace Capital held 176 positions worth $163M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital deployed $15.5M of net new capital in Q3 2021, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,787 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Universal Display, an estimated $590K trimmed.

  • Grace Capital's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,787 shares worth $1.7M.
  • Grace Capital added most to Safety Insurance in Q3 2021, an estimated $3.15M increase.
  • Grace Capital's biggest Q3 2021 reduction was Universal Display, cutting an estimated $590K.
  • Grace Capital fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Grace Capital's ten largest holdings make up 31% of its $163M portfolio in Q3 2021.
  • Grace Capital opened 20 new positions and closed 15 in Q3 2021.
  • Grace Capital's portfolio value rose 8.9% quarter-over-quarter to $163M.

Based on Grace Capital's 13F filing for Q3 2021, filed 8 Nov 2021.