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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
+7.42%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.88M
Cap. Flow
+$7.04M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.21%
Holding
167
New
6
Increased
63
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.52M
2
JSPR icon
Jasper Therapeutics
JSPR
+$2.04M
3
TSLA icon
Tesla
TSLA
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
NEO icon
NeoGenomics
NEO
+$619K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$942K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$918K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$915K
4
VHT icon
Vanguard Health Care ETF
VHT
+$905K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$892K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.23%
3 Consumer Discretionary 9.91%
4 Financials 8.62%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
126
Cheniere Energy
CQP
$30.2B
$230K 0.14%
5,448
+300
+6% +$12.6K
INDA icon
127
iShares MSCI India ETF
INDA
$6.83B
$229K 0.14%
5,000
– –
CAT icon
128
Caterpillar
CAT
$405B
$227K 0.13%
1,100
+300
+38% +$60.4K
ECL icon
129
Ecolab
ECL
$76.8B
$224K 0.13%
953
– –
AVY icon
130
Avery Dennison
AVY
$12.3B
$222K 0.13%
1,023
+60
+6% +$12.8K
CSCO icon
131
Cisco
CSCO
$441B
$218K 0.13%
3,445
– –
JNCE
132
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$216K 0.13%
25,928
– –
LUV icon
133
Southwest Airlines
LUV
$23.5B
$214K 0.13%
5,000
– –
CL icon
134
Colgate-Palmolive
CL
$74.4B
$213K 0.13%
2,500
– –
VZIO
135
DELISTED
VIZIO Holding Corp.
VZIO
$212K 0.13%
10,920
-640
-6% -$12.6K
IIPR icon
136
Innovative Industrial Properties
IIPR
$1.87B
$210K 0.12%
798
-63
-7% -$16.2K
TJX icon
137
TJX Companies
TJX
$171B
$210K 0.12%
2,767
– –
HSY icon
138
Hershey
HSY
$34.8B
$203K 0.12%
+1,050
New +$190K
CACI icon
139
CACI
CACI
$10.2B
$202K 0.12%
749
– –
BC icon
140
Brunswick
BC
$5.23B
$201K 0.12%
2,000
– –
ARKF icon
141
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-3,300
Closed -$179K
BAC icon
142
Bank of America
BAC
$430B
– –
-4,365
Closed -$185K
DOC icon
143
Healthpeak Properties
DOC
$15.5B
– –
-5,176
Closed -$178K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,000
Closed -$157K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-8,417
Closed -$915K
LHX icon
146
L3Harris
LHX
$52.5B
– –
-811
Closed -$179K
LOW icon
147
Lowe's Companies
LOW
$117B
– –
-1,135
Closed -$242K
LX
148
LexinFintech Holdings
LX
$254M
– –
-32,100
Closed -$192K
NRIX icon
149
Nurix Therapeutics
NRIX
$2.4B
– –
-6,727
Closed -$190K
PRG icon
150
PROG Holdings
PRG
$1.86B
– –
-4,200
Closed -$195K
3 4 5
6
7

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Grace Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Grace Capital held 167 positions worth $168M, up 3.6% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grace Capital deployed $7.04M of net new capital in Q4 2021, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Jasper Therapeutics: 21,811 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $415K trimmed.

  • Grace Capital's largest Q4 2021 buy was Jasper Therapeutics: 21,811 shares worth $1.71M.
  • Grace Capital added most to Vanguard Consumer Discretionary ETF in Q4 2021, an estimated $6.52M increase.
  • Grace Capital's biggest Q4 2021 reduction was Ares Capital, cutting an estimated $415K.
  • Grace Capital fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $942K.
  • Grace Capital's ten largest holdings make up 32% of its $168M portfolio in Q4 2021.
  • Grace Capital opened 6 new positions and closed 24 in Q4 2021.
  • Grace Capital's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.