We are live on
!
Find out more
GC
Grace Capital Portfolio holdings
AUM
$168M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$111M
(-53%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-110.03%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
195
New
15
Increased
20
Reduced
54
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 2 |
Constellation Brands
STZ
|
+$1.11M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$695K |
| 4 |
BridgeBio Pharma
BBIO
|
+$650K |
| 5 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.57M |
| 2 |
Microsoft
MSFT
|
+$4.5M |
| 3 |
JPMorgan Chase
JPM
|
+$3.69M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.69M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 6.59% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | 11.86% |
242,014
-2,900
| -1% | -$151K |
|
|
PTLA
2
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.35M | 8.43% |
311,132
-8,000
| -3% | -$225K |
|
|
MYOK
3
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.46M | 4.5% |
85,500
-8,500
| -9% | -$452K |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $2.94M | 2.97% |
11,270
+4,030
| +56% | +$1.2M |
|
5
Texas Pacific Land
TPL
$28.7B
| $2.34M | 2.36% |
32,400
+1,350
| +4% | +$105K |
|
6
Amazon
AMZN
$2.66T
| $2.06M | 2.08% |
23,700
-24,760
| -51% | -$2.3M |
|
7
Visa
V
$682B
| $1.93M | 1.95% |
11,211
-14,549
| -56% | -$2.59M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.93M | 1.94% |
6,485
-72
| -1% | -$21.3K |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $1.92M | 1.94% |
10,800
+30
| +0.3% | +$5.7K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.87M | 1.89% |
6
| – | – |
|
11
iShares Select Dividend ETF
DVY
$23.8B
| $1.51M | 1.53% |
14,846
-1,445
| -9% | -$144K |
|
|
DAY
12
DELISTED
Dayforce
DAY
| $1.41M | 1.43% |
28,600
| – | – |
|
13
Alibaba
BABA
$276B
| $1.34M | 1.35% |
8,000
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.34M | 1.35% |
21,000
-4,400
| -17% | -$261K |
|
15
Gilead Sciences
GILD
$167B
| $1.33M | 1.34% |
21,000
-2,165
| -9% | -$142K |
|
|
16
Constellation Brands
STZ
$22.7B
| $1.15M | 1.16% |
+5,550
| New | +$1.11M |
|
17
CVS Health
CVS
$137B
| $1.14M | 1.15% |
18,122
+1,200
| +7% | +$71.1K |
|
18
MongoDB
MDB
$25.1B
| $1.13M | 1.14% |
8,000
+1,500
| +23% | +$216K |
|
19
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.13M | 1.14% |
26,700
+1,800
| +7% | +$74.4K |
|
20
Altria Group
MO
$124B
| $1.12M | 1.13% |
27,375
+700
| +3% | +$32.2K |
|
|
21
Apple
AAPL
$4.9T
| $1.03M | 1.04% |
18,468
-87,472
| -83% | -$4.57M |
|
22
SBA Communications
SBAC
$19.7B
| $1.01M | 1.02% |
4,200
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $970K | 0.98% |
6,410
-720
| -10% | -$110K |
|
24
Universal Display
OLED
$3.75B
| $957K | 0.97% |
5,700
-500
| -8% | -$100K |
|
25
Yum China
YUMC
$15.1B
| $909K | 0.92% |
20,000
| – | – |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Grace Capital held 195 positions worth $99M, down 53% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Grace Capital withdrew a net $109M in Q3 2019, closing 60 positions and reducing 54 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Grace Capital opened a new position in Constellation Brands worth $1.15M.
- Grace Capital's largest Q3 2019 buy was Constellation Brands: 5,550 shares worth $1.15M.
- Grace Capital added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.2M increase.
- Grace Capital's biggest Q3 2019 reduction was Apple, cutting an estimated $4.57M.
- Grace Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2019, selling an estimated $3.07M.
- Grace Capital's ten largest holdings make up 40% of its $99M portfolio in Q3 2019.
- Grace Capital opened 15 new positions and closed 60 in Q3 2019.
- Grace Capital's portfolio value fell 53% quarter-over-quarter to $99M.
Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.