We are live on ! Find out more
GC

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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$112K 0.1%
1,000
– –
LAMR icon
152
Lamar Advertising Co
LAMR
$16.2B
$112K 0.1%
+1,675
New +$102K
VPU
153
Vanguard Utilities ETF
VPU
$8.83B
$112K 0.1%
+902
New +$114K
O icon
154
Realty Income
O
$61.2B
$109K 0.09%
+1,891
New +$101K
LIN icon
155
Linde
LIN
$237B
$106K 0.09%
500
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$9.31B
$103K 0.09%
750
– –
CAT icon
157
Caterpillar
CAT
$409B
$101K 0.09%
800
– –
AAP icon
158
Advance Auto Parts
AAP
$3.37B
$100K 0.09%
700
– –
LYB icon
159
LyondellBasell Industries
LYB
$19.5B
$99K 0.09%
1,500
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$7.1B
$98K 0.08%
4,590
-29,601
-87% -$626K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$97K 0.08%
962
-4,934
-84% -$491K
FSTA icon
162
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$96K 0.08%
2,750
-967
-26% -$33.5K
NFLX icon
163
Netflix
NFLX
$292B
$91K 0.08%
+2,000
New +$85.1K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$89K 0.08%
500
-349
-41% -$63.7K
CLX icon
165
Clorox
CLX
$11.6B
$88K 0.08%
400
-100
-20% -$20K
NSC icon
166
Norfolk Southern
NSC
$78.8B
$88K 0.08%
500
– –
ELAN icon
167
Elanco Animal Health
ELAN
$12.4B
$86K 0.07%
4,000
+1,000
+33% +$22.1K
PEP icon
168
PepsiCo
PEP
$186B
$86K 0.07%
650
– –
KO icon
169
Coca-Cola
KO
$354B
$77K 0.07%
1,720
– –
WMB icon
170
Williams Companies
WMB
$90.5B
$76K 0.07%
4,000
– –
NS.PRA
171
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$69K 0.06%
4,000
– –
NEO icon
172
NeoGenomics
NEO
$1.81B
$62K 0.05%
+2,000
New +$55.4K
VYNE icon
173
VYNE Therapeutics
VYNE
$340K
$62K 0.05%
500
+335
+203% +$45.4K
XSOE icon
174
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$56K 0.05%
+1,870
New +$51.1K
TCOM icon
175
Trip.com Group
TCOM
$27.5B
$52K 0.04%
2,000
– –
5 6
7
8 9

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MSO
Madryn Select Opportunities New York $150M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

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.