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
-16.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$20.9M
(-17%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
204
New
11
Increased
49
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$896K |
| 5 |
Virtu Financial
VIRT
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$2.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 3 |
Eli Lilly
LLY
|
+$1.37M |
| 4 |
O'Reilly Automotive
ORLY
|
+$460K |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.48% |
| 2 | Healthcare | 22.16% |
| 3 | Financials | 14.05% |
| 4 | Technology | 12.34% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.48M | 7.35% |
146,429
-30,985
| -17% | -$2.08M |
|
2
Safety Insurance
SAFT
$1.51B
| $6.39M | 6.28% |
75,687
+500
| +0.7% | +$43.6K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.44M | 3.39% |
13,360
+6,850
| +105% | +$2.09M |
|
4
Amazon
AMZN
$2.79T
| $2.83M | 2.78% |
29,040
+2,380
| +9% | +$230K |
|
|
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.32M | 2.28% |
49,500
-6,500
| -12% | -$417K |
|
6
Visa
V
$700B
| $2.14M | 2.1% |
13,272
+1,681
| +15% | +$317K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $2.13M | 2.1% |
36,680
+31,580
| +619% | +$2.14M |
|
8
MongoDB
MDB
$29.7B
| $2.05M | 2.01% |
15,000
+100
| +0.7% | +$14.8K |
|
|
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.96M | 1.93% |
274,832
+4,000
| +1% | +$49.9K |
|
|
10
Apple
AAPL
$4.67T
| $1.84M | 1.81% |
29,008
+12,180
| +72% | +$896K |
|
|
DAY
11
DELISTED
Dayforce
DAY
| $1.66M | 1.63% |
33,100
+3,500
| +12% | +$232K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 1.6% |
6
| – | – |
|
13
Microsoft
MSFT
$3.71T
| $1.61M | 1.58% |
10,214
+4,041
| +65% | +$665K |
|
14
Meta Platforms (Facebook)
META
$1.57T
| $1.52M | 1.49% |
9,100
-1,000
| -10% | -$196K |
|
15
Alibaba
BABA
$281B
| $1.46M | 1.43% |
7,500
-500
| -6% | -$104K |
|
|
16
Eli Lilly
LLY
$1.02T
| $1.46M | 1.43% |
10,518
-10,000
| -49% | -$1.37M |
|
17
Texas Pacific Land
TPL
$25B
| $1.33M | 1.31% |
31,500
-765
| -2% | -$56K |
|
18
Gilead Sciences
GILD
$187B
| $1.32M | 1.3% |
17,700
-2,000
| -10% | -$138K |
|
19
iShares Core S&P 500 ETF
IVV
$889B
| $1.23M | 1.2% |
4,740
| – | – |
|
20
Vanguard Health Care ETF
VHT
$19.3B
| $1.21M | 1.19% |
7,286
+3,084
| +73% | +$563K |
|
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
| $1.18M | 1.16% |
+40,000
| New | +$1.21M |
|
22
Walmart Inc
WMT
$850B
| $1.14M | 1.12% |
30,192
+14,187
| +89% | +$546K |
|
23
iShares Select Dividend ETF
DVY
$23.9B
| $1.09M | 1.07% |
14,846
| – | – |
|
24
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.08M | 1.06% |
30,000
+5,100
| +20% | +$216K |
|
25
SBA Communications
SBAC
$20.1B
| $1.03M | 1.01% |
3,800
| – | – |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Grace Capital held 204 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Grace Capital deployed $8.8M of net new capital in Q1 2020, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global Blood Therapeutics, Inc., an estimated $2.08M trimmed.
- Grace Capital's largest Q1 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 40,000 shares worth $1.18M.
- Grace Capital added most to Alphabet (Google) Class C in Q1 2020, an estimated $2.14M increase.
- Grace Capital's biggest Q1 2020 reduction was Global Blood Therapeutics, Inc., cutting an estimated $2.08M.
- Grace Capital fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $1.87M.
- Grace Capital's ten largest holdings make up 32% of its $102M portfolio in Q1 2020.
- Grace Capital opened 11 new positions and closed 23 in Q1 2020.
- Grace Capital's portfolio value fell 17% quarter-over-quarter to $102M.
Based on Grace Capital's 13F filing for Q1 2020, filed 12 May 2020.