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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
XOM icon
101
ExxonMobil
XOM
$634B
$279K 0.22%
8,150
+2,600
+47% +$106K
DD icon
102
DuPont de Nemours
DD
$19B
$277K 0.21%
3,983
– –
EW icon
103
Edwards Lifesciences
EW
$48.2B
$277K 0.21%
3,468
+258
+8% +$20.1K
MRVL icon
104
Marvell Technology
MRVL
$157B
$277K 0.21%
7,000
-2,000
-22% -$73.6K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$275K 0.21%
3,740
– –
NVDA icon
106
NVIDIA
NVDA
$4.77T
$270K 0.21%
20,000
– –
UPS icon
107
United Parcel Service
UPS
$89.7B
$266K 0.21%
1,600
-1,200
-43% -$175K
ECL icon
108
Ecolab
ECL
$79.6B
$262K 0.2%
1,313
+360
+38% +$71.9K
RTX icon
109
RTX Corp
RTX
$295B
$258K 0.2%
4,500
– –
WY icon
110
Weyerhaeuser
WY
$17.7B
$248K 0.19%
8,700
-5,520
-39% -$152K
TJX icon
111
TJX Companies
TJX
$178B
$236K 0.18%
4,239
+720
+20% +$38.8K
DOW icon
112
Dow Inc
DOW
$20.8B
$235K 0.18%
5,000
– –
USPH icon
113
US Physical Therapy
USPH
$1.2B
$226K 0.18%
2,596
+35
+1% +$3.01K
LUV icon
114
Southwest Airlines
LUV
$22.7B
$225K 0.17%
6,000
– –
XLRN
115
DELISTED
Acceleron Pharma
XLRN
$225K 0.17%
2,000
-4,000
-67% -$398K
NEO icon
116
NeoGenomics
NEO
$1.74B
$221K 0.17%
6,000
+4,000
+200% +$149K
IBM icon
117
IBM
IBM
$214B
$220K 0.17%
1,893
-14
-0.7% -$1.65K
IPGP icon
118
IPG Photonics
IPGP
$3.57B
$220K 0.17%
1,300
-1,100
-46% -$182K
THRM icon
119
Gentherm
THRM
$1.29B
$216K 0.17%
5,300
– –
FSLY icon
120
Fastly Inc
FSLY
$3.26B
$215K 0.17%
+2,300
New +$200K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$208K 0.16%
1,709
– –
RDY icon
122
Dr. Reddy's Laboratories
RDY
$9.77B
$208K 0.16%
15,000
– –
LX
123
LexinFintech Holdings
LX
$239M
$202K 0.16%
29,600
+2,600
+10% +$22.6K
BAC icon
124
Bank of America
BAC
$439B
$199K 0.15%
8,250
+1,345
+19% +$33.5K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$198K 0.15%
1,573
-1,324
-46% -$166K
3 4
5
6 7

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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.