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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
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$120K 0.08%
+2,616
New +$120K
ELAN icon
177
Elanco Animal Health
ELAN
$12.7B
$118K 0.08%
4,000
– –
WMB icon
178
Williams Companies
WMB
$86.6B
$118K 0.08%
5,000
– –
O icon
179
Realty Income
O
$61.1B
$113K 0.07%
1,832
+67
+4% +$3.97K
AVYA
180
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$112K 0.07%
4,000
– –
COP icon
181
ConocoPhillips
COP
$141B
$106K 0.07%
2,000
– –
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.78B
$105K 0.07%
585
+260
+80% +$49.8K
PENN icon
183
PENN Entertainment
PENN
$2.83B
$105K 0.07%
1,000
– –
NFLX icon
184
Netflix
NFLX
$293B
$104K 0.07%
2,000
– –
IAA
185
DELISTED
IAA, Inc. Common Stock
IAA
$103K 0.07%
1,866
-125
-6% -$7.42K
PEP icon
186
PepsiCo
PEP
$191B
$92K 0.06%
650
-389
-37% -$53.4K
KO icon
187
Coca-Cola
KO
$362B
$91K 0.06%
1,720
– –
CARR icon
188
Carrier Global
CARR
$57.6B
$84K 0.05%
2,000
– –
CSGP icon
189
CoStar Group
CSGP
$11.9B
$82K 0.05%
1,000
– –
TCOM icon
190
Trip.com Group
TCOM
$28.2B
$79K 0.05%
2,000
– –
ZTS icon
191
Zoetis
ZTS
$32.2B
$79K 0.05%
500
-1,465
-75% -$232K
CLX icon
192
Clorox
CLX
$11.8B
$77K 0.05%
400
– –
NRIX icon
193
Nurix Therapeutics
NRIX
$2.43B
$77K 0.05%
+2,463
New +$93.2K
XSOE icon
194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$76K 0.05%
1,870
– –
LIVN icon
195
LivaNova
LIVN
$4.43B
$74K 0.05%
1,000
– –
EXPE icon
196
Expedia Group
EXPE
$33.4B
$69K 0.04%
400
– –
OTIS icon
197
Otis Worldwide
OTIS
$27.9B
$68K 0.04%
1,000
– –
AGIO icon
198
Agios Pharmaceuticals
AGIO
$2.2B
$67K 0.04%
1,300
-1,400
-52% -$69.3K
EXAS
199
DELISTED
Exact Sciences
EXAS
$67K 0.04%
+507
New +$69.4K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16B
$66K 0.04%
400
– –
6 7
8
9 10

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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.