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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
+7.42%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.88M
Cap. Flow
+$7.04M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.21%
Holding
167
New
6
Increased
63
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.52M
2
JSPR icon
Jasper Therapeutics
JSPR
+$2.04M
3
TSLA icon
Tesla
TSLA
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$928K
5
NEO icon
NeoGenomics
NEO
+$619K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$942K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$918K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$915K
4
VHT icon
Vanguard Health Care ETF
VHT
+$905K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$892K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 17.23%
3 Consumer Discretionary 9.91%
4 Financials 8.62%
5 Communication Services 7.74%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Grace Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Grace Capital held 167 positions worth $168M, up 3.6% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grace Capital deployed $7.04M of net new capital in Q4 2021, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Jasper Therapeutics: 21,811 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ares Capital, an estimated $415K trimmed.

  • Grace Capital's largest Q4 2021 buy was Jasper Therapeutics: 21,811 shares worth $1.71M.
  • Grace Capital added most to Vanguard Consumer Discretionary ETF in Q4 2021, an estimated $6.52M increase.
  • Grace Capital's biggest Q4 2021 reduction was Ares Capital, cutting an estimated $415K.
  • Grace Capital fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $942K.
  • Grace Capital's ten largest holdings make up 32% of its $168M portfolio in Q4 2021.
  • Grace Capital opened 6 new positions and closed 24 in Q4 2021.
  • Grace Capital's portfolio value rose 3.6% quarter-over-quarter to $168M.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.