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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,000
Closed -$394K
XSOE icon
202
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-1,870
Closed -$76K
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,866
Closed -$103K
AVYA
204
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-4,000
Closed -$112K
MNR.PRC
205
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
– –
-26,240
Closed -$667K
COF.PRG
206
DELISTED
Capital One Financial Corporation
COF.PRG
– –
-13,925
Closed -$356K
CUBI.PRC
207
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CUBI.PRC
– –
-28,045
Closed -$704K
HBANO
208
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
– –
-8,000
Closed -$203K
PRSP
209
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-19,000
Closed -$552K
ELUX
210
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-21,000
Closed -$1.18M
STAR.PRG
211
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
– –
-29,090
Closed -$738K
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.