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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
+17.21%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.3M
Cap. Flow
+$14.3M
Cap. Flow %
9%
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M
2
MSGS icon
Madison Square Garden
MSGS
+$1.86M
3
IRDM icon
Iridium Communications
IRDM
+$1.41M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
DVY icon
iShares Select Dividend ETF
DVY
+$875K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.19M
2
SAFT icon
Safety Insurance
SAFT
+$2.4M
3
SPHR icon
Sphere Entertainment
SPHR
+$602K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 17.87%
3 Financials 9.17%
4 Consumer Discretionary 9.16%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$89.7B
$387K 0.24%
2,300
+700
+44% +$118K
UNH icon
102
UnitedHealth
UNH
$389B
$385K 0.24%
1,100
– –
XLRN
103
DELISTED
Acceleron Pharma
XLRN
$384K 0.24%
3,000
+1,000
+50% +$117K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$374K 0.24%
4,225
-400
-9% -$33.7K
EMQQ icon
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$372K 0.24%
5,850
-550
-9% -$32.1K
HOG icon
106
Harley-Davidson
HOG
$2.66B
$367K 0.23%
+10,000
New +$343K
MA icon
107
Mastercard
MA
$497B
$357K 0.23%
1,000
– –
DD icon
108
DuPont de Nemours
DD
$19B
$356K 0.22%
3,983
– –
WY icon
109
Weyerhaeuser
WY
$17.7B
$355K 0.22%
10,500
+1,800
+21% +$54.1K
SHW icon
110
Sherwin-Williams
SHW
$87.4B
$354K 0.22%
1,446
-228
-14% -$54.1K
THRM icon
111
Gentherm
THRM
$1.29B
$346K 0.22%
5,300
– –
NSA
112
DELISTED
National Storage Affiliates Trust
NSA
$341K 0.22%
9,470
-1,285
-12% -$44.4K
XOM icon
113
ExxonMobil
XOM
$634B
$336K 0.21%
8,150
– –
BIIB icon
114
Biogen
BIIB
$30.4B
$331K 0.21%
1,350
– –
SBUX icon
115
Starbucks
SBUX
$118B
$327K 0.21%
3,060
+2,235
+271% +$213K
ZTS icon
116
Zoetis
ZTS
$32.5B
$325K 0.21%
1,965
+1,130
+135% +$184K
PNC icon
117
PNC Financial Services
PNC
$100B
$324K 0.2%
+2,174
New +$278K
RTX icon
118
RTX Corp
RTX
$295B
$322K 0.2%
4,500
– –
AMGN icon
119
Amgen
AMGN
$212B
$307K 0.19%
1,335
+804
+151% +$185K
ABBV icon
120
AbbVie
ABBV
$465B
$300K 0.19%
2,800
-700
-20% -$67.3K
USPH icon
121
US Physical Therapy
USPH
$1.2B
$293K 0.19%
2,438
-158
-6% -$15.9K
GLNG icon
122
Golar LNG
GLNG
$4.95B
$289K 0.18%
30,000
-16,600
-36% -$144K
PRG icon
123
PROG Holdings
PRG
$1.81B
$285K 0.18%
+7,300
New +$377K
EW icon
124
Edwards Lifesciences
EW
$48.2B
$279K 0.18%
3,058
-410
-12% -$34K
DOW icon
125
Dow Inc
DOW
$20.8B
$278K 0.18%
5,000
– –
3 4
5
6 7

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Grace Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Grace Capital held 280 positions worth $158M, up 23% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital deployed $14.3M of net new capital in Q4 2020, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Iridium Communications: 45,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Safety Insurance, an estimated $2.4M trimmed.

  • Grace Capital's largest Q4 2020 buy was Iridium Communications: 45,000 shares worth $1.77M.
  • Grace Capital added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $1.96M increase.
  • Grace Capital's biggest Q4 2020 reduction was Safety Insurance, cutting an estimated $2.4M.
  • Grace Capital fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $3.19M.
  • Grace Capital's ten largest holdings make up 31% of its $158M portfolio in Q4 2020.
  • Grace Capital opened 41 new positions and closed 27 in Q4 2020.
  • Grace Capital's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.