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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
NRIX icon
151
Nurix Therapeutics
NRIX
$2.43B
$121K 0.08%
4,569
+2,106
+86% +$61.8K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$121K 0.08%
2,616
– –
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$15.9B
$71K 0.05%
400
– –
AGIO icon
154
Agios Pharmaceuticals
AGIO
$2.16B
– –
-1,300
Closed -$67K
BA icon
155
Boeing
BA
$165B
– –
-531
Closed -$135K
BAC icon
156
Bank of America
BAC
$435B
– –
-4,365
Closed -$169K
BC icon
157
Brunswick
BC
$5.19B
– –
-2,000
Closed -$191K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-500
Closed -$128K
CACI icon
159
CACI
CACI
$10.8B
– –
-572
Closed -$141K
CARR icon
160
Carrier Global
CARR
$57.2B
– –
-2,000
Closed -$84K
CCI icon
161
Crown Castle
CCI
$32.7B
– –
-2,922
Closed -$503K
CLX icon
162
Clorox
CLX
$11.6B
– –
-400
Closed -$77K
CMCSA icon
163
Comcast
CMCSA
$79.1B
– –
-2,755
Closed -$149K
COP icon
164
ConocoPhillips
COP
$147B
– –
-2,000
Closed -$106K
CSGP icon
165
CoStar Group
CSGP
$11.3B
– –
-1,000
Closed -$82K
CVX icon
166
Chevron
CVX
$388B
– –
-500
Closed -$52K
DLR.PRJ icon
167
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
– –
-19,685
Closed -$522K
EXAS
168
DELISTED
Exact Sciences
EXAS
– –
-507
Closed -$67K
EXPE icon
169
Expedia Group
EXPE
$31.2B
– –
-400
Closed -$69K
FISV
170
Fiserv Inc
FISV
$27.2B
– –
-4,274
Closed -$509K
FITB
171
Fifth Third Bancorp
FITB
$52B
– –
-3,300
Closed -$124K
HSY icon
172
Hershey
HSY
$35.4B
– –
-850
Closed -$134K
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.78B
– –
-585
Closed -$105K
IQV icon
174
IQVIA
IQV
$34.7B
– –
-307
Closed -$59K
IRM icon
175
Iron Mountain
IRM
$38.2B
– –
-10,100
Closed -$374K
5 6
7
8 9

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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.