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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
VNT icon
151
Vontier
VNT
$4.48B
$188K 0.12%
6,200
– –
RDY icon
152
Dr. Reddy's Laboratories
RDY
$9.8B
$184K 0.12%
15,000
– –
AVY icon
153
Avery Dennison
AVY
$12.5B
$177K 0.11%
963
– –
TJX icon
154
TJX Companies
TJX
$173B
$173K 0.11%
2,612
+45
+2% +$3.01K
DNLI icon
155
Denali Therapeutics
DNLI
$3.74B
$171K 0.11%
3,000
– –
BAC icon
156
Bank of America
BAC
$436B
$169K 0.11%
4,365
– –
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.98B
$168K 0.11%
944
+40
+4% +$6.86K
DOC icon
158
Healthpeak Properties
DOC
$15.5B
$164K 0.1%
5,176
– –
LHX icon
159
L3Harris
LHX
$56.5B
$164K 0.1%
811
– –
WBD icon
160
Warner Bros
WBD
$63.4B
$161K 0.1%
3,710
-745
-17% -$37.2K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$160K 0.1%
3,000
– –
FSLY icon
162
Fastly Inc
FSLY
$3.14B
$155K 0.1%
2,300
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$12.7B
$152K 0.1%
4,986
-2,855
-36% -$83.4K
CMCSA icon
164
Comcast
CMCSA
$80.9B
$149K 0.09%
2,755
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$146K 0.09%
1,077
– –
CACI icon
166
CACI
CACI
$11B
$141K 0.09%
572
+140
+32% +$33.5K
BA icon
167
Boeing
BA
$167B
$135K 0.09%
531
– –
HSY icon
168
Hershey
HSY
$36.6B
$134K 0.09%
850
– –
NSC icon
169
Norfolk Southern
NSC
$77.1B
$134K 0.09%
500
-309
-38% -$78.3K
JNCE
170
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$131K 0.08%
12,728
+7,720
+154% +$84.6K
AAP icon
171
Advance Auto Parts
AAP
$3.48B
$128K 0.08%
700
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.07T
$128K 0.08%
500
– –
VFH icon
173
Vanguard Financials ETF
VFH
$13.5B
$125K 0.08%
1,485
+175
+13% +$14K
FITB
174
Fifth Third Bancorp
FITB
$51.7B
$124K 0.08%
3,300
– –
VPU
175
Vanguard Utilities ETF
VPU
$8.72B
$124K 0.08%
882
+20
+2% +$2.72K
5 6
7
8 9

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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.