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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
+6.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.09M
Cap. Flow
-$4.12M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.88%
Holding
268
New
15
Increased
31
Reduced
46
Closed
61

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.02M
2
PLRX icon
Pliant Therapeutics
PLRX
+$984K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$829K
4
RLAY icon
Relay Therapeutics
RLAY
+$813K
5
VRNT
Verint Systems
VRNT
+$781K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$791K
2
COST icon
Costco
COST
+$699K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
4
IRM icon
Iron Mountain
IRM
+$665K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$468B
$303K 0.19%
2,800
– –
RVMD icon
127
Revolution Medicines
RVMD
$39.2B
$301K 0.19%
+6,555
New +$294K
IMGN
128
DELISTED
Immunogen Inc
IMGN
$300K 0.19%
37,000
-1,000
-3% -$8.16K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$298K 0.19%
3,578
-1,854
-34% -$160K
DLR icon
130
Digital Realty Trust
DLR
$72.1B
$285K 0.18%
2,024
-1,964
-49% -$271K
GSIE icon
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$274K 0.17%
8,300
– –
CAT icon
132
Caterpillar
CAT
$387B
$267K 0.17%
1,150
– –
EW icon
133
Edwards Lifesciences
EW
$48.3B
$261K 0.17%
3,116
+58
+2% +$4.9K
USPH icon
134
US Physical Therapy
USPH
$1.2B
$252K 0.16%
2,417
-21
-0.9% -$2.61K
WY icon
135
Weyerhaeuser
WY
$17.7B
$246K 0.16%
6,900
-3,600
-34% -$123K
PSK icon
136
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$244K 0.16%
5,628
-8,154
-59% -$352K
CHCO icon
137
City Holding Co
CHCO
$2.06B
$238K 0.15%
2,910
+850
+41% +$64.7K
WDAY icon
138
Workday
WDAY
$39.1B
$236K 0.15%
950
– –
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
$235K 0.15%
400
– –
DLTR icon
140
Dollar Tree
DLTR
$24.5B
$217K 0.14%
1,900
– –
LOW icon
141
Lowe's Companies
LOW
$122B
$216K 0.14%
1,135
– –
OKTA icon
142
Okta
OKTA
$23.5B
$213K 0.14%
+967
New +$243K
INDA icon
143
iShares MSCI India ETF
INDA
$6.84B
$211K 0.13%
5,000
– –
GLNG icon
144
Golar LNG
GLNG
$4.95B
$205K 0.13%
20,000
-10,000
-33% -$112K
ECL icon
145
Ecolab
ECL
$79.3B
$204K 0.13%
953
– –
DHR icon
146
Danaher
DHR
$141B
$203K 0.13%
1,015
– –
HBANO
147
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$203K 0.13%
+8,000
New +$203K
WAT icon
148
Waters Corp
WAT
$37.5B
$199K 0.13%
700
– –
CL icon
149
Colgate-Palmolive
CL
$75.1B
$197K 0.13%
2,500
– –
BC icon
150
Brunswick
BC
$5.4B
$191K 0.12%
2,000
– –
4 5
6
7 8

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Grace Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Grace Capital held 268 positions worth $157M, down 0.69% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital's Q1 2021 filing shows 15 new, 31 increased, 46 reduced and 61 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K. The largest sale was Apple, an estimated $791K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Grace Capital's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K.
  • Grace Capital added most to Peloton Interactive in Q1 2021, an estimated $2.02M increase.
  • Grace Capital's biggest Q1 2021 reduction was Apple, cutting an estimated $791K.
  • Grace Capital fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $659K.
  • Grace Capital's ten largest holdings make up 31% of its $157M portfolio in Q1 2021.
  • Grace Capital opened 15 new positions and closed 61 in Q1 2021.
  • Grace Capital's portfolio value fell 0.69% quarter-over-quarter to $157M.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.