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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
(+23%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.96M |
| 2 |
Madison Square Garden
MSGS
|
+$1.86M |
| 3 |
Iridium Communications
IRDM
|
+$1.41M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.19M |
| 2 |
Safety Insurance
SAFT
|
+$2.4M |
| 3 |
Sphere Entertainment
SPHR
|
+$602K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$131B
| $278K | 0.18% |
+1,560
| New | +$275K |
|
127
Workday
WDAY
$39.4B
| $278K | 0.18% |
950
+300
| +46% | +$67.4K |
|
128
NextEra Energy
NEE
$186B
| $266K | 0.17% |
3,460
+2,160
| +166% | +$162K |
|
129
Phillips 66
PSX
$82.5B
| $266K | 0.17% |
3,800
| – | – |
|
130
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $265K | 0.17% |
+8,300
| New | +$248K |
|
131
Honeywell
HON
$78.3B
| $255K | 0.16% |
1,273
+939
| +281% | +$171K |
|
132
Denali Therapeutics
DNLI
$3.82B
| $251K | 0.16% |
+3,000
| New | +$181K |
|
|
FRC
133
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
| $248K | 0.16% |
1,690
+1,160
| +219% | +$170K |
|
|
IMGN
134
DELISTED
Immunogen Inc
IMGN
| $245K | 0.15% |
38,000
+10,000
| +36% | +$58.3K |
|
135
Humana
HUM
$46.7B
| $234K | 0.15% |
570
+390
| +217% | +$162K |
|
136
Southwest Airlines
LUV
$22.7B
| $233K | 0.15% |
5,000
-1,000
| -17% | -$43.3K |
|
137
Peloton Interactive
PTON
$2.84B
| $228K | 0.14% |
+1,500
| New | +$183K |
|
138
Invesco Senior Loan ETF
BKLN
$6.97B
| $220K | 0.14% |
9,855
+1,496
| +18% | +$32.8K |
|
|
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
| $219K | 0.14% |
+400
| New | +$180K |
|
|
LX
140
LexinFintech Holdings
LX
$241M
| $215K | 0.14% |
32,100
+2,500
| +8% | +$17.9K |
|
141
Colgate-Palmolive
CL
$74.2B
| $214K | 0.14% |
2,500
| – | – |
|
142
Dr. Reddy's Laboratories
RDY
$9.77B
| $214K | 0.14% |
15,000
| – | – |
|
143
Caterpillar
CAT
$387B
| $209K | 0.13% |
1,150
+350
| +44% | +$59.4K |
|
144
Vontier
VNT
$4.62B
| $207K | 0.13% |
+6,200
| New | +$191K |
|
145
Ecolab
ECL
$79.6B
| $206K | 0.13% |
953
-360
| -27% | -$75.2K |
|
146
Dollar Tree
DLTR
$24.4B
| $205K | 0.13% |
1,900
| – | – |
|
|
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $203K | 0.13% |
1,865
-3,692
| -66% | -$394K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$138B
| $201K | 0.13% |
1,698
-1,439
| -46% | -$170K |
|
149
Alerian MLP ETF
AMLP
$12.9B
| $201K | 0.13% |
+7,841
| New | +$188K |
|
150
Fastly Inc
FSLY
$3.26B
| $201K | 0.13% |
2,300
| – | – |
|
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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.