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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
Cap. Flow
+$14.3M
Cap. Flow %
9%
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M
2
MSGS icon
Madison Square Garden
MSGS
+$1.86M
3
IRDM icon
Iridium Communications
IRDM
+$1.41M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
DVY icon
iShares Select Dividend ETF
DVY
+$875K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$3.19M
2
SAFT icon
Safety Insurance
SAFT
+$2.4M
3
SPHR icon
Sphere Entertainment
SPHR
+$602K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
5
JNK icon
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
TCOM icon
201
Trip.com Group
TCOM
$28.5B
$67K 0.04%
2,000
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$67K 0.04%
2,265
– –
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$16.1B
$66K 0.04%
400
– –
LIVN icon
204
LivaNova
LIVN
$4.51B
$66K 0.04%
1,000
– –
NXTG icon
205
First Trust Indxx NextG ETF
NXTG
$533M
$62K 0.04%
900
– –
IIPR icon
206
Innovative Industrial Properties
IIPR
$1.76B
$60K 0.04%
+325
New +$48.6K
VIS icon
207
Vanguard Industrials ETF
VIS
$8.22B
$57K 0.04%
+337
New +$53.9K
IQV icon
208
IQVIA
IQV
$40.5B
$55K 0.03%
+307
New +$51.7K
CHD icon
209
Church & Dwight Co
CHD
$23.7B
$53K 0.03%
607
– –
EXPE icon
210
Expedia Group
EXPE
$35.5B
$53K 0.03%
+400
New +$45.1K
PANW icon
211
Palo Alto Networks
PANW
$260B
$53K 0.03%
900
-360
-29% -$16.8K
SE icon
212
Sea Limited
SE
$65.8B
$51K 0.03%
+257
New +$45.8K
PG icon
213
Procter & Gamble
PG
$347B
$49K 0.03%
350
– –
CVX icon
214
Chevron
CVX
$374B
$42K 0.03%
500
– –
TSCO icon
215
Tractor Supply
TSCO
$16.5B
$42K 0.03%
+1,500
New +$42K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$40K 0.03%
2,100
– –
VVR icon
217
Invesco Senior Income Trust
VVR
$454M
$36K 0.02%
9,000
– –
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$36K 0.02%
+1,000
New +$34.2K
FTV icon
219
Fortive
FTV
$19.5B
$35K 0.02%
664
-129
-16% -$6.63K
JNCE
220
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$35K 0.02%
+5,008
New +$39K
BAX icon
221
Baxter International
BAX
$12.6B
$32K 0.02%
400
– –
DVN icon
222
Devon Energy
DVN
$49.2B
$32K 0.02%
2,000
– –
SYNA icon
223
Synaptics
SYNA
$4.33B
$29K 0.02%
+300
New +$24.4K
T icon
224
AT&T
T
$169B
$29K 0.02%
1,324
– –
VYNE icon
225
VYNE Therapeutics
VYNE
$19.1M
$28K 0.02%
+5
New +$31.4K
7 8
9
10 11

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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.