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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
PRG icon
101
PROG Holdings
PRG
$1.86B
$365K 0.24%
9,300
– –
LX
102
LexinFintech Holdings
LX
$254M
$363K 0.24%
29,600
-2,500
-8% -$25.3K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.6B
$353K 0.24%
3,470
– –
EW icon
104
Edwards Lifesciences
EW
$49.4B
$350K 0.23%
3,376
+260
+8% +$24.5K
UPS icon
105
United Parcel Service
UPS
$100B
$333K 0.22%
1,600
-700
-30% -$140K
DLR icon
106
Digital Realty Trust
DLR
$64.3B
$319K 0.21%
2,120
+96
+5% +$14.5K
PFE icon
107
Pfizer
PFE
$143B
$319K 0.21%
8,152
-3,000
-27% -$117K
USPH icon
108
US Physical Therapy
USPH
$1.12B
$317K 0.21%
2,740
+323
+13% +$37.1K
DOW icon
109
Dow Inc
DOW
$21.6B
$316K 0.21%
5,000
– –
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$290K 0.19%
8,300
– –
NEO icon
111
NeoGenomics
NEO
$1.9B
$285K 0.19%
6,300
-3,000
-32% -$133K
OKTA icon
112
Okta
OKTA
$26B
$281K 0.19%
1,150
+183
+19% +$44.2K
EMQQ icon
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$276K 0.18%
4,350
-1,500
-26% -$93.6K
LUV icon
114
Southwest Airlines
LUV
$23.5B
$265K 0.18%
5,000
– –
CRM icon
115
Salesforce
CRM
$140B
$263K 0.18%
+1,078
New +$248K
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
$262K 0.18%
400
– –
PSX icon
117
Phillips 66
PSX
$82.9B
$257K 0.17%
3,000
-800
-21% -$67.5K
XLRN
118
DELISTED
Acceleron Pharma
XLRN
$251K 0.17%
2,000
-1,000
-33% -$126K
CHCO icon
119
City Holding Co
CHCO
$1.92B
$248K 0.17%
3,295
+385
+13% +$30.4K
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$244K 0.16%
2,221
-1,834
-45% -$200K
DNLI icon
121
Denali Therapeutics
DNLI
$3.7B
$235K 0.16%
3,000
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$221K 0.15%
+1,969
New +$219K
INDA icon
123
iShares MSCI India ETF
INDA
$6.83B
$221K 0.15%
5,000
– –
RDY icon
124
Dr. Reddy's Laboratories
RDY
$10.5B
$221K 0.15%
15,000
– –
IPGP icon
125
IPG Photonics
IPGP
$4.43B
$211K 0.14%
1,000
-900
-47% -$189K
3 4
5
6 7

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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.