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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
-2.18%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.3M
Cap. Flow
+$15.5M
Cap. Flow %
9.51%
Top 10 Hldgs %
31.46%
Holding
176
New
20
Increased
75
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$939K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$825K
5
SMG icon
ScottsMiracle-Gro
SMG
+$819K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
PFPT
Proofpoint, Inc.
PFPT
+$938K
3
OLED icon
Universal Display
OLED
+$590K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$540K
5
ZEN
ZENDESK INC
ZEN
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.79%
3 Financials 9.09%
4 Consumer Discretionary 7.86%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZIO
126
DELISTED
VIZIO Holding Corp.
VZIO
$246K 0.15%
+11,560
New +$253K
LOW icon
127
Lowe's Companies
LOW
$119B
$242K 0.15%
+1,135
New +$226K
ABBV icon
128
AbbVie
ABBV
$454B
$239K 0.15%
2,200
+800
+57% +$91.4K
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.14B
$238K 0.15%
+9,250
New +$241K
LUV icon
130
Southwest Airlines
LUV
$22.2B
$237K 0.15%
5,000
– –
JNCE
131
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$234K 0.14%
25,928
+7,259
+39% +$45K
VNT icon
132
Vontier
VNT
$4.48B
$212K 0.13%
6,200
– –
ZTS icon
133
Zoetis
ZTS
$32.2B
$212K 0.13%
1,000
+290
+41% +$58.5K
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
$212K 0.13%
400
– –
ECL icon
135
Ecolab
ECL
$76.4B
$211K 0.13%
953
– –
CQP icon
136
Cheniere Energy
CQP
$30.5B
$209K 0.13%
5,148
-5,910
-53% -$247K
WY icon
137
Weyerhaeuser
WY
$17.2B
$208K 0.13%
5,500
– –
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.98B
$204K 0.13%
+1,139
New +$211K
AVY icon
139
Avery Dennison
AVY
$12.5B
$200K 0.12%
963
– –
DLTR icon
140
Dollar Tree
DLTR
$24.1B
$200K 0.12%
1,900
– –
IIPR icon
141
Innovative Industrial Properties
IIPR
$1.78B
$199K 0.12%
+861
New +$194K
CACI icon
142
CACI
CACI
$11B
$196K 0.12%
+749
New +$193K
PRG icon
143
PROG Holdings
PRG
$1.73B
$195K 0.12%
4,200
-5,100
-55% -$229K
LX
144
LexinFintech Holdings
LX
$241M
$192K 0.12%
32,100
+2,500
+8% +$19.3K
BC icon
145
Brunswick
BC
$5.24B
$190K 0.12%
+2,000
New +$199K
CSCO icon
146
Cisco
CSCO
$452B
$190K 0.12%
3,445
– –
NRIX icon
147
Nurix Therapeutics
NRIX
$2.43B
$190K 0.12%
6,727
+2,158
+47% +$66.6K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$188K 0.12%
2,500
– –
BAC icon
149
Bank of America
BAC
$436B
$185K 0.11%
+4,365
New +$176K
RDY icon
150
Dr. Reddy's Laboratories
RDY
$9.8B
$185K 0.11%
15,000
– –
3 4 5
6
7

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Grace Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Grace Capital held 176 positions worth $163M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital deployed $15.5M of net new capital in Q3 2021, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,787 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Universal Display, an estimated $590K trimmed.

  • Grace Capital's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,787 shares worth $1.7M.
  • Grace Capital added most to Safety Insurance in Q3 2021, an estimated $3.15M increase.
  • Grace Capital's biggest Q3 2021 reduction was Universal Display, cutting an estimated $590K.
  • Grace Capital fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Grace Capital's ten largest holdings make up 31% of its $163M portfolio in Q3 2021.
  • Grace Capital opened 20 new positions and closed 15 in Q3 2021.
  • Grace Capital's portfolio value rose 8.9% quarter-over-quarter to $163M.

Based on Grace Capital's 13F filing for Q3 2021, filed 8 Nov 2021.