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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
+8.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.9M
Cap. Flow
-$17.3M
Cap. Flow %
-11.57%
Top 10 Hldgs %
33.46%
Holding
214
New
7
Increased
31
Reduced
59
Closed
58

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$730K
4
OLED icon
Universal Display
OLED
+$624K
5
PLRX icon
Pliant Therapeutics
PLRX
+$612K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
+$768K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 16.76%
3 Consumer Discretionary 10.42%
4 Financials 7.97%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
126
Revolution Medicines
RVMD
$38.4B
$208K 0.14%
6,555
– –
CL icon
127
Colgate-Palmolive
CL
$73.6B
$203K 0.14%
2,500
– –
AVY icon
128
Avery Dennison
AVY
$12.1B
$202K 0.14%
963
– –
VNT icon
129
Vontier
VNT
$4.19B
$202K 0.14%
6,200
– –
ECL icon
130
Ecolab
ECL
$75.6B
$196K 0.13%
953
– –
DLTR icon
131
Dollar Tree
DLTR
$24.3B
$189K 0.13%
1,900
– –
WY icon
132
Weyerhaeuser
WY
$17.3B
$189K 0.13%
5,500
-1,400
-20% -$51.9K
IMGN
133
DELISTED
Immunogen Inc
IMGN
$185K 0.12%
28,000
-9,000
-24% -$62.8K
CSCO icon
134
Cisco
CSCO
$436B
$183K 0.12%
3,445
-5,830
-63% -$307K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.8B
$182K 0.12%
4,986
– –
ARKF icon
136
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$179K 0.12%
+3,300
New +$169K
CAT icon
137
Caterpillar
CAT
$398B
$174K 0.12%
800
-350
-30% -$80.8K
WAT icon
138
Waters Corp
WAT
$35.1B
$173K 0.12%
500
-200
-29% -$63.3K
DOC icon
139
Healthpeak Properties
DOC
$15.4B
$172K 0.12%
5,176
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$165K 0.11%
3,000
– –
ABBV icon
141
AbbVie
ABBV
$448B
$158K 0.11%
1,400
-1,400
-50% -$158K
WDAY icon
142
Workday
WDAY
$36.4B
$155K 0.1%
650
-300
-32% -$72.1K
AAP icon
143
Advance Auto Parts
AAP
$3.14B
$144K 0.1%
700
– –
ITM icon
144
VanEck Intermediate Muni ETF
ITM
$2.16B
$143K 0.1%
+2,761
New +$143K
ELAN icon
145
Elanco Animal Health
ELAN
$12.6B
$139K 0.09%
4,000
– –
FSLY icon
146
Fastly Inc
FSLY
$3.2B
$137K 0.09%
2,300
– –
NSC icon
147
Norfolk Southern
NSC
$75.2B
$133K 0.09%
500
– –
WMB icon
148
Williams Companies
WMB
$90.7B
$133K 0.09%
5,000
– –
ZTS icon
149
Zoetis
ZTS
$31.9B
$132K 0.09%
710
+210
+42% +$36.5K
JNCE
150
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$127K 0.09%
18,669
+5,941
+47% +$49.4K
4 5
6
7 8

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Grace Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Grace Capital held 214 positions worth $149M, down 5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grace Capital withdrew a net $17.3M in Q2 2021, closing 58 positions and reducing 59 holdings. Its most notable exit was AKTIEB. ELECTROLUX B ADR SPNSD, an estimated $1.18M 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 Consumer Discretionary.

Against the trend, Grace Capital opened a new position in iShares TIPS Bond ETF worth $911K.

  • Grace Capital's largest Q2 2021 buy was iShares TIPS Bond ETF: 7,119 shares worth $911K.
  • Grace Capital added most to Alphabet (Google) Class C in Q2 2021, an estimated $1.86M increase.
  • Grace Capital's biggest Q2 2021 reduction was Safety Insurance, cutting an estimated $3.33M.
  • Grace Capital fully exited AKTIEB. ELECTROLUX B ADR SPNSD in Q2 2021, selling an estimated $1.18M.
  • Grace Capital's ten largest holdings make up 33% of its $149M portfolio in Q2 2021.
  • Grace Capital opened 7 new positions and closed 58 in Q2 2021.
  • Grace Capital's portfolio value fell 5% quarter-over-quarter to $149M.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.