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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
TJX icon
151
TJX Companies
TJX
$171B
$183K 0.11%
+2,767
New +$193K
ARKF icon
152
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$179K 0.11%
3,300
– –
LHX icon
153
L3Harris
LHX
$52.7B
$179K 0.11%
+811
New +$184K
DOC icon
154
Healthpeak Properties
DOC
$15.4B
$178K 0.11%
5,176
– –
SE icon
155
Sea Limited
SE
$65B
$175K 0.11%
+548
New +$168K
IMGN
156
DELISTED
Immunogen Inc
IMGN
$164K 0.1%
28,000
– –
CAT icon
157
Caterpillar
CAT
$398B
$162K 0.1%
800
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$157K 0.1%
3,000
– –
AAP icon
159
Advance Auto Parts
AAP
$3.14B
– –
-700
Closed -$144K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
– –
-4,986
Closed -$182K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-3
Closed -$1.26M
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-12,213
Closed -$540K
DNLI icon
163
Denali Therapeutics
DNLI
$3.64B
– –
-3,000
Closed -$235K
ELAN icon
164
Elanco Animal Health
ELAN
$12.7B
– –
-4,000
Closed -$139K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,969
Closed -$221K
FSLY icon
166
Fastly Inc
FSLY
$3.24B
– –
-2,300
Closed -$137K
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$2.16B
– –
-2,761
Closed -$143K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$15.4B
– –
-400
Closed -$71K
NSC icon
169
Norfolk Southern
NSC
$75.3B
– –
-500
Closed -$133K
RVMD icon
170
Revolution Medicines
RVMD
$39B
– –
-6,555
Closed -$208K
WMB icon
171
Williams Companies
WMB
$91B
– –
-5,000
Closed -$133K
ZEN
172
DELISTED
ZENDESK INC
ZEN
– –
-3,000
Closed -$433K
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,400
Closed -$938K
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.