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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
NXTG icon
201
First Trust Indxx NextG ETF
NXTG
$528M
$66K 0.04%
900
– –
IQV icon
202
IQVIA
IQV
$40B
$59K 0.04%
307
– –
TSCO icon
203
Tractor Supply
TSCO
$16.9B
$53K 0.03%
1,500
– –
CVX icon
204
Chevron
CVX
$381B
$52K 0.03%
500
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$52K 0.03%
2,100
– –
ABT icon
206
Abbott
ABT
$190B
– –
-150
Closed -$16K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,698
Closed -$201K
AMGN icon
208
Amgen
AMGN
$214B
– –
-1,335
Closed -$307K
AVXL icon
209
Anavex Life Sciences
AVXL
$232M
– –
-3,000
Closed -$16K
AXP icon
210
American Express
AXP
$226B
– –
-150
Closed -$18K
BAX icon
211
Baxter International
BAX
$12.7B
– –
-400
Closed -$32K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,855
Closed -$220K
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
– –
-10,500
Closed -$651K
BP icon
214
BP
BP
$110B
– –
-600
Closed -$12K
CHD icon
215
Church & Dwight Co
CHD
$24B
– –
-607
Closed -$53K
CHX
216
DELISTED
ChampionX
CHX
– –
-1,159
Closed -$18K
DAL icon
217
Delta Air Lines
DAL
$57.1B
– –
-1,829
Closed -$74K
DRH icon
218
Diamondrock Hospitality Co
DRH
$2.62B
– –
-3,090
Closed -$25K
DVN icon
219
Devon Energy
DVN
$50B
– –
-2,000
Closed -$32K
EBAY icon
220
eBay
EBAY
$51.8B
– –
-200
Closed -$10K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,782
Closed -$554K
FICO icon
222
Fair Isaac
FICO
$31.3B
– –
-136
Closed -$70K
FRI icon
223
First Trust S&P REIT Index Fund
FRI
$195M
– –
-700
Closed -$16K
FTV icon
224
Fortive
FTV
$19.6B
– –
-664
Closed -$35K
GLD icon
225
SPDR Gold Trust
GLD
$131B
– –
-1,560
Closed -$278K
7 8
9
10 11

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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.