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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
-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
+$8.81M
Cap. Flow
% of AUM
8.66%
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 | Healthcare | 20.13% |
| 2 | Financials | 14.05% |
| 3 | Technology | 12.34% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Consumer Staples | 5.5% |
| 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
$1.09B
| $6.39M | 6.28% |
75,687
+500
| +0.7% | +$43.6K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.44M | 3.39% |
13,360
+6,850
| +105% | +$2.09M |
|
4
Amazon
AMZN
$2.66T
| $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
$682B
| $2.14M | 2.1% |
13,272
+1,681
| +15% | +$317K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $2.13M | 2.1% |
36,680
+31,580
| +619% | +$2.14M |
|
8
MongoDB
MDB
$25.1B
| $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
$4.9T
| $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
$1.06T
| $1.63M | 1.6% |
6
| – | – |
|
13
Microsoft
MSFT
$2.93T
| $1.61M | 1.58% |
10,214
+4,041
| +65% | +$665K |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $1.52M | 1.49% |
9,100
-1,000
| -10% | -$196K |
|
15
Alibaba
BABA
$276B
| $1.46M | 1.43% |
7,500
-500
| -6% | -$104K |
|
|
16
Eli Lilly
LLY
$1.05T
| $1.46M | 1.43% |
10,518
-10,000
| -49% | -$1.37M |
|
17
Texas Pacific Land
TPL
$28.7B
| $1.33M | 1.31% |
31,500
-765
| -2% | -$56K |
|
18
Gilead Sciences
GILD
$167B
| $1.32M | 1.3% |
17,700
-2,000
| -10% | -$138K |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $1.23M | 1.2% |
4,740
| – | – |
|
20
Vanguard Health Care ETF
VHT
$18B
| $1.21M | 1.19% |
7,286
+3,084
| +73% | +$563K |
|
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.18M | 1.16% |
+40,000
| New | +$1.21M |
|
22
Walmart Inc
WMT
$909B
| $1.14M | 1.12% |
30,192
+14,187
| +89% | +$546K |
|
23
iShares Select Dividend ETF
DVY
$23.8B
| $1.09M | 1.07% |
14,846
| – | – |
|
24
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.08M | 1.06% |
30,000
+5,100
| +20% | +$216K |
|
25
SBA Communications
SBAC
$19.7B
| $1.03M | 1.01% |
3,800
| – | – |
|
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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 $8.81M 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 Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
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.