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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
PYPL icon
101
PayPal
PYPL
$49.8B
$420K 0.26%
1,700
+200
+13% +$56.7K
ROKU icon
102
Roku
ROKU
$21.4B
$420K 0.26%
1,340
+50
+4% +$18.8K
NEO icon
103
NeoGenomics
NEO
$1.75B
$413K 0.25%
9,100
+2,800
+44% +$130K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$413K 0.25%
8,440
– –
GLNG icon
105
Golar LNG
GLNG
$4.89B
$411K 0.25%
30,000
– –
RTX icon
106
RTX Corp
RTX
$295B
$411K 0.25%
4,500
– –
SHW icon
107
Sherwin-Williams
SHW
$80.3B
$403K 0.25%
1,440
– –
EW icon
108
Edwards Lifesciences
EW
$47.2B
$400K 0.25%
3,531
+155
+5% +$17.7K
UPS icon
109
United Parcel Service
UPS
$96.4B
$387K 0.24%
1,900
+300
+19% +$59.2K
MA icon
110
Mastercard
MA
$489B
$361K 0.22%
1,000
– –
DD icon
111
DuPont de Nemours
DD
$18.6B
$360K 0.22%
3,983
-211
-5% -$19.6K
BIIB icon
112
Biogen
BIIB
$30B
$351K 0.22%
1,300
+200
+18% +$65.5K
PSX icon
113
Phillips 66
PSX
$82.5B
$318K 0.2%
950
-2,050
-68% -$148K
CRM icon
114
Salesforce
CRM
$143B
$311K 0.19%
1,148
+70
+6% +$17.8K
WDAY icon
115
Workday
WDAY
$36.5B
$310K 0.19%
1,100
+450
+69% +$111K
DLR icon
116
Digital Realty Trust
DLR
$71.7B
$308K 0.19%
2,134
+14
+0.7% +$2.2K
USPH icon
117
US Physical Therapy
USPH
$1.16B
$306K 0.19%
2,767
+27
+1% +$3.08K
DOW icon
118
Dow Inc
DOW
$20.9B
$294K 0.18%
5,000
– –
GSIE icon
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$294K 0.18%
8,300
– –
OKTA icon
120
Okta
OKTA
$24.2B
$287K 0.18%
1,209
+59
+5% +$14.6K
CHCO icon
121
City Holding Co
CHCO
$2.01B
$272K 0.17%
3,490
+195
+6% +$14.8K
WAT icon
122
Waters Corp
WAT
$36.6B
$257K 0.16%
700
+200
+40% +$78.3K
IPGP icon
123
IPG Photonics
IPGP
$3.74B
$255K 0.16%
1,600
+600
+60% +$110K
VFH icon
124
Vanguard Financials ETF
VFH
$13.5B
$251K 0.15%
+2,705
New +$250K
INDA icon
125
iShares MSCI India ETF
INDA
$6.74B
$247K 0.15%
5,000
– –
3 4
5
6 7

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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.