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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
+17.21%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.3M
(+23%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.96M |
| 2 |
Madison Square Garden
MSGS
|
+$1.86M |
| 3 |
Iridium Communications
IRDM
|
+$1.41M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.19M |
| 2 |
Safety Insurance
SAFT
|
+$2.4M |
| 3 |
Sphere Entertainment
SPHR
|
+$602K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.87% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agios Pharmaceuticals
AGIO
$2.14B
| $117K | 0.07% |
2,700
+1,500
| +125% | +$59.3K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.11T
| $116K | 0.07% |
500
| – | – |
|
178
Boeing
BA
$175B
| $114K | 0.07% |
531
-252
| -32% | -$48.4K |
|
179
Advance Auto Parts
AAP
$3.54B
| $110K | 0.07% |
700
| – | – |
|
180
CACI
CACI
$11.3B
| $108K | 0.07% |
432
+90
| +26% | +$20.7K |
|
181
Netflix
NFLX
$301B
| $108K | 0.07% |
2,000
| – | – |
|
182
Realty Income
O
$61.3B
| $106K | 0.07% |
1,765
-126
| -7% | -$7.45K |
|
183
Williams Companies
WMB
$85.8B
| $100K | 0.06% |
5,000
+1,000
| +25% | +$20.3K |
|
184
IBM
IBM
$214B
| $98K | 0.06% |
818
-1,075
| -57% | -$124K |
|
185
Graphic Packaging
GPK
$3.45B
| $96K | 0.06% |
5,657
-1,000
| -15% | -$15.1K |
|
186
Vanguard Financials ETF
VFH
$13.6B
| $95K | 0.06% |
1,310
-460
| -26% | -$30.4K |
|
187
Coca-Cola
KO
$380B
| $94K | 0.06% |
1,720
| – | – |
|
188
CoStar Group
CSGP
$12.4B
| $92K | 0.06% |
+1,000
| New | +$87.7K |
|
|
FITB
189
Fifth Third Bancorp
FITB
$52.4B
| $91K | 0.06% |
3,300
| – | – |
|
190
PENN Entertainment
PENN
$2.82B
| $86K | 0.05% |
+1,000
| New | +$71.4K |
|
191
ResMed
RMD
$30.3B
| $83K | 0.05% |
390
+98
| +34% | +$19.5K |
|
192
Clorox
CLX
$12.1B
| $81K | 0.05% |
400
| – | – |
|
193
ConocoPhillips
COP
$139B
| $80K | 0.05% |
2,000
| – | – |
|
|
AVYA
194
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $77K | 0.05% |
4,000
| – | – |
|
195
Carrier Global
CARR
$52.5B
| $75K | 0.05% |
2,000
+1,000
| +100% | +$36.2K |
|
196
Delta Air Lines
DAL
$58.8B
| $74K | 0.05% |
+1,829
| New | +$66.5K |
|
197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $74K | 0.05% |
1,870
| – | – |
|
198
Fair Isaac
FICO
$31B
| $70K | 0.04% |
+136
| New | +$63.3K |
|
199
Otis Worldwide
OTIS
$28B
| $68K | 0.04% |
1,000
+500
| +100% | +$32.4K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $68K | 0.04% |
1,820
-466
| -20% | -$14.9K |
|
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Grace Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Grace Capital held 280 positions worth $158M, up 23% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grace Capital deployed $14.3M of net new capital in Q4 2020, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Iridium Communications: 45,000 shares worth $1.77M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Safety Insurance, an estimated $2.4M trimmed.
- Grace Capital's largest Q4 2020 buy was Iridium Communications: 45,000 shares worth $1.77M.
- Grace Capital added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $1.96M increase.
- Grace Capital's biggest Q4 2020 reduction was Safety Insurance, cutting an estimated $2.4M.
- Grace Capital fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $3.19M.
- Grace Capital's ten largest holdings make up 31% of its $158M portfolio in Q4 2020.
- Grace Capital opened 41 new positions and closed 27 in Q4 2020.
- Grace Capital's portfolio value rose 23% quarter-over-quarter to $158M.
Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.