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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
KO icon
176
Coca-Cola
KO
$353B
– –
-1,720
Closed -$91K
LHX icon
177
L3Harris
LHX
$52.3B
– –
-811
Closed -$164K
LIVN icon
178
LivaNova
LIVN
$4.35B
– –
-1,000
Closed -$74K
LOW icon
179
Lowe's Companies
LOW
$115B
– –
-1,135
Closed -$216K
NFLX icon
180
Netflix
NFLX
$285B
– –
-2,000
Closed -$104K
NSA.PRA icon
181
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$205M
– –
-21,200
Closed -$560K
NXTG icon
182
First Trust Indxx NextG ETF
NXTG
$531M
– –
-900
Closed -$66K
O icon
183
Realty Income
O
$60.8B
– –
-1,832
Closed -$113K
OTIS icon
184
Otis Worldwide
OTIS
$28.2B
– –
-1,000
Closed -$68K
PENN icon
185
PENN Entertainment
PENN
$2.84B
– –
-1,000
Closed -$105K
PEP icon
186
PepsiCo
PEP
$185B
– –
-650
Closed -$92K
PSK icon
187
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
– –
-5,628
Closed -$244K
TCOM icon
188
Trip.com Group
TCOM
$27.8B
– –
-2,000
Closed -$79K
TJX icon
189
TJX Companies
TJX
$172B
– –
-2,612
Closed -$173K
TSCO icon
190
Tractor Supply
TSCO
$15.9B
– –
-1,500
Closed -$53K
UMH.PRD
191
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$223M
– –
-15,245
Closed -$381K
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-2,219
Closed -$655K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-944
Closed -$168K
VFH icon
194
Vanguard Financials ETF
VFH
$13.3B
– –
-1,485
Closed -$125K
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
– –
-13,680
Closed -$613K
VHT icon
196
Vanguard Health Care ETF
VHT
$17.8B
– –
-3,359
Closed -$768K
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.79B
– –
-5,328
Closed -$693K
VPU
198
Vanguard Utilities ETF
VPU
$8.6B
– –
-882
Closed -$124K
WBD icon
199
Warner Bros
WBD
$64.8B
– –
-3,710
Closed -$161K
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,077
Closed -$146K
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.