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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
Cap. Flow
-$9.16M
Cap. Flow %
-7.87%
Top 10 Hldgs %
31.04%
Holding
223
New
42
Increased
28
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
BBIO icon
BridgeBio Pharma
BBIO
+$1.22M
3
SNX icon
TD Synnex
SNX
+$822K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$749K
5
SPHR icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
AAPL icon
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
PSK icon
101
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$284K 0.24%
+6,793
New +$282K
RTX icon
102
RTX Corp
RTX
$266B
$277K 0.24%
+4,500
New +$281K
DLR icon
103
Digital Realty Trust
DLR
$64.9B
$276K 0.24%
1,943
-2,151
-53% -$305K
CTVA icon
104
Corteva
CTVA
$58.4B
$268K 0.23%
10,000
+5,000
+100% +$130K
DD icon
105
DuPont de Nemours
DD
$18.5B
$266K 0.23%
3,983
– –
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$263K 0.23%
+2,408
New +$249K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$250K 0.21%
3,740
-1,316
-26% -$82.3K
XOM icon
108
ExxonMobil
XOM
$616B
$248K 0.21%
5,550
– –
IMGN
109
DELISTED
Immunogen Inc
IMGN
$228K 0.2%
49,500
– –
OPLN
110
Openlane
OPLN
$4.16B
$227K 0.19%
+16,500
New +$226K
EW icon
111
Edwards Lifesciences
EW
$49.2B
$222K 0.19%
+3,210
New +$228K
GSIE icon
112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85B
$221K 0.19%
8,300
– –
IBM icon
113
IBM
IBM
$202B
$220K 0.19%
+1,907
New +$221K
VFH icon
114
Vanguard Financials ETF
VFH
$13.3B
$213K 0.18%
+6,620
New +$368K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$208K 0.18%
1,709
-752
-31% -$91.4K
USPH icon
116
US Physical Therapy
USPH
$1.12B
$207K 0.18%
+2,561
New +$187K
THRM icon
117
Gentherm
THRM
$1.09B
$206K 0.18%
5,300
– –
LUV icon
118
Southwest Airlines
LUV
$23.6B
$205K 0.18%
6,000
– –
DOW icon
119
Dow Inc
DOW
$21.8B
$204K 0.18%
5,000
– –
COP icon
120
ConocoPhillips
COP
$142B
$197K 0.17%
4,700
– –
PLRX icon
121
Pliant Therapeutics
PLRX
$68.1M
$195K 0.17%
+6,000
New +$159K
ECL icon
122
Ecolab
ECL
$75.7B
$190K 0.16%
953
-47
-5% -$9.1K
NVDA icon
123
NVIDIA
NVDA
$4.98T
$190K 0.16%
20,000
– –
CL icon
124
Colgate-Palmolive
CL
$73.3B
$183K 0.16%
2,500
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.4B
$181K 0.16%
2,304
-3,158
-58% -$239K
3 4
5
6 7

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NM
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KM
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ACM
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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.