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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
+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
NXTG icon
176
First Trust Indxx NextG ETF
NXTG
$537M
$49K 0.04%
900
– –
AVYA
177
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$49K 0.04%
4,000
– –
LIVN icon
178
LivaNova
LIVN
$4.3B
$48K 0.04%
1,000
– –
CVX icon
179
Chevron
CVX
$388B
$45K 0.04%
500
– –
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$15.9B
$44K 0.04%
400
– –
PG icon
181
Procter & Gamble
PG
$343B
$42K 0.04%
350
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40K 0.03%
2,100
– –
BAX icon
183
Baxter International
BAX
$11.6B
$34K 0.03%
400
– –
FTV icon
184
Fortive
FTV
$19B
$34K 0.03%
793
– –
VVR icon
185
Invesco Senior Income Trust
VVR
$456M
$31K 0.03%
9,000
– –
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$30K 0.03%
1,200
-403
-25% -$9.29K
T icon
187
AT&T
T
$165B
$30K 0.03%
1,324
– –
OTIS icon
188
Otis Worldwide
OTIS
$27.4B
$28K 0.02%
+500
New +$25.9K
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27K 0.02%
440
-184
-29% -$10.6K
MCR
190
DELISTED
MFS Charter Income Trust
MCR
$24K 0.02%
3,000
– –
DVN icon
191
Devon Energy
DVN
$51.9B
$23K 0.02%
2,000
– –
CARR icon
192
Carrier Global
CARR
$57.2B
$22K 0.02%
+1,000
New +$18.6K
ORCL icon
193
Oracle
ORCL
$331B
$22K 0.02%
400
– –
TEF
194
DELISTED
Telefonica
TEF
$22K 0.02%
5,370
-224
-4% -$868
AEB
195
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$22K 0.02%
1,000
– –
MEN
196
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$21K 0.02%
1,950
– –
OXY icon
197
Occidental Petroleum
OXY
$57B
$18K 0.02%
1,000
– –
DRH icon
198
Diamondrock Hospitality Co
DRH
$2.63B
$17K 0.01%
3,090
– –
MVF
199
DELISTED
BlackRock MuniVest Fund
MVF
$16K 0.01%
1,950
– –
ABT icon
200
Abbott
ABT
$180B
$14K 0.01%
150
– –
5 6 7
8
9

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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.