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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
+26.52%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.7M
Cap. Flow
-$9.16M
Cap. Flow %
-7.87%
Top 10 Hldgs %
31.04%
Holding
223
New
42
Increased
28
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
BBIO icon
BridgeBio Pharma
BBIO
+$1.22M
3
SNX icon
TD Synnex
SNX
+$822K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$749K
5
SPHR icon
Sphere Entertainment
SPHR
+$692K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$2.09M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
5
AAPL icon
Apple
AAPL
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Technology 12.36%
3 Financials 12.22%
4 Consumer Discretionary 8.47%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$178K 0.15%
+3,519
New +$177K
DHR icon
127
Danaher
DHR
$135B
$177K 0.15%
1,128
– –
DLTR icon
128
Dollar Tree
DLTR
$23.1B
$176K 0.15%
1,900
– –
BAC icon
129
Bank of America
BAC
$435B
$164K 0.14%
+6,905
New +$163K
OKTA icon
130
Okta
OKTA
$24.1B
$161K 0.14%
+802
New +$136K
RDY icon
131
Dr. Reddy's Laboratories
RDY
$9.82B
$159K 0.14%
15,000
– –
HD icon
132
Home Depot
HD
$332B
$150K 0.13%
+600
New +$137K
INDA icon
133
iShares MSCI India ETF
INDA
$6.65B
$145K 0.12%
5,000
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.86B
$144K 0.12%
+966
New +$143K
CCXI
135
DELISTED
ChemoCentryx, Inc.
CCXI
$144K 0.12%
2,500
– –
DOC icon
136
Healthpeak Properties
DOC
$15.4B
$143K 0.12%
5,176
– –
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$141K 0.12%
+1,263
New +$124K
BA icon
138
Boeing
BA
$165B
$139K 0.12%
+757
New +$116K
FDIS icon
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$137K 0.12%
2,626
-922
-26% -$43K
LHX icon
140
L3Harris
LHX
$55.9B
$137K 0.12%
+805
New +$151K
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$134K 0.12%
2,700
-900
-25% -$43.6K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$133K 0.11%
2,200
– –
HSY icon
143
Hershey
HSY
$35.4B
$130K 0.11%
1,000
– –
BC icon
144
Brunswick
BC
$5.19B
$128K 0.11%
2,000
– –
WAT icon
145
Waters Corp
WAT
$36.8B
$126K 0.11%
700
– –
AVY icon
146
Avery Dennison
AVY
$12.3B
$125K 0.11%
+1,093
New +$120K
WBD icon
147
Warner Bros
WBD
$64.6B
$125K 0.11%
+5,935
New +$128K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$120K 0.1%
3,000
-3,180
-51% -$119K
CMCSA icon
149
Comcast
CMCSA
$79.1B
$119K 0.1%
+3,055
New +$116K
AGIO icon
150
Agios Pharmaceuticals
AGIO
$2.16B
$118K 0.1%
2,200
– –
4 5
6
7 8

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Grace Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Grace Capital held 223 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital withdrew a net $9.16M in Q2 2020, closing 9 positions and reducing 50 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $684K 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 Financials.

Against the trend, Grace Capital opened a new position in Alphabet (Google) Class A worth $1.98M.

  • Grace Capital's largest Q2 2020 buy was Alphabet (Google) Class A: 22,000 shares worth $1.98M.
  • Grace Capital added most to BridgeBio Pharma in Q2 2020, an estimated $1.22M increase.
  • Grace Capital's biggest Q2 2020 reduction was MyoKardia, Inc. Common Stock, cutting an estimated $2.09M.
  • Grace Capital fully exited Vanguard Information Technology ETF in Q2 2020, selling an estimated $684K.
  • Grace Capital's ten largest holdings make up 31% of its $116M portfolio in Q2 2020.
  • Grace Capital opened 42 new positions and closed 9 in Q2 2020.
  • Grace Capital's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Grace Capital's 13F filing for Q2 2020, filed 13 Aug 2020.