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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
+7.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.5M
Cap. Flow
+$1.51M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.17%
Holding
250
New
36
Increased
56
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
RLAY icon
Relay Therapeutics
RLAY
+$6.27M
2
AAPL icon
Apple
AAPL
+$3.49M
3
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$983K
4
MSGS icon
Madison Square Garden
MSGS
+$769K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$746K

Top Sells

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$2.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.55M
3
SNX icon
TD Synnex
SNX
+$981K
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$883K
5
V icon
Visa
V
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 15.89%
3 Financials 10.33%
4 Consumer Discretionary 9.2%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
1
Relay Therapeutics
RLAY
$4.22B
$7M 5.43%
+164,389
New +$6.27M
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.88M 5.33%
124,749
-13,900
-10% -$883K
AAPL icon
3
Apple
AAPL
$4.89T
$5.65M 4.38%
48,766
+31,990
+191% +$3.49M
SAFT icon
4
Safety Insurance
SAFT
$1.09B
$5.46M 4.24%
79,087
-600
-0.8% -$44.5K
AMZN icon
5
Amazon
AMZN
$2.69T
$4.05M 3.14%
25,720
-1,560
-6% -$246K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.49M 2.71%
10,422
+2,212
+27% +$733K
MYOK
7
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.19M 2.47%
23,400
-1,000
-4% -$106K
MDB icon
8
MongoDB
MDB
$26.4B
$3.03M 2.35%
13,081
-1,919
-13% -$416K
BBIO icon
9
BridgeBio Pharma
BBIO
$15.7B
$2.75M 2.14%
73,425
-1,000
-1% -$31.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$2.01M 1.56%
27,480
+5,480
+25% +$418K
DAY
11
DELISTED
Dayforce
DAY
$1.83M 1.42%
22,200
-5,000
-18% -$391K
BABA icon
12
Alibaba
BABA
$282B
$1.82M 1.41%
6,200
-1,700
-22% -$448K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$1.81M 1.4%
6,900
-2,500
-27% -$645K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.67M 1.29%
4,500
-43,000
-91% -$1.55M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$1.63M 1.26%
4,850
– –
ARCC icon
16
Ares Capital
ARCC
$13.8B
$1.58M 1.23%
113,500
+6,000
+6% +$85.4K
LLY icon
17
Eli Lilly
LLY
$1.04T
$1.56M 1.21%
10,518
– –
TPL icon
18
Texas Pacific Land
TPL
$28.7B
$1.51M 1.17%
30,150
-4,050
-12% -$242K
V icon
19
Visa
V
$694B
$1.49M 1.16%
7,461
-3,684
-33% -$736K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.43M 1.1%
6,773
+923
+16% +$194K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.22M 0.95%
40,000
– –
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.39B
$1.14M 0.88%
22,800
-7,200
-24% -$344K
MSCI icon
23
MSCI
MSCI
$46.4B
$1.12M 0.87%
3,150
+1,500
+91% +$545K
YUMC icon
24
Yum China
YUMC
$15.2B
$1.09M 0.85%
19,100
+600
+3% +$31.8K
OLED icon
25
Universal Display
OLED
$3.73B
$1.09M 0.85%
6,050
+550
+10% +$93.9K
1
2 3 4 5

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Grace Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Grace Capital held 250 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grace Capital's Q3 2020 filing shows 36 new, 56 increased, 56 reduced and 11 closed positions. Its largest new stake was Relay Therapeutics: 164,389 shares worth $7M. The largest sale was Portola Pharmaceuticals, Inc., an estimated $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Grace Capital's largest Q3 2020 buy was Relay Therapeutics: 164,389 shares worth $7M.
  • Grace Capital added most to Apple in Q3 2020, an estimated $3.49M increase.
  • Grace Capital's biggest Q3 2020 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.55M.
  • Grace Capital fully exited Portola Pharmaceuticals, Inc. in Q3 2020, selling an estimated $2.3M.
  • Grace Capital's ten largest holdings make up 35% of its $129M portfolio in Q3 2020.
  • Grace Capital opened 36 new positions and closed 11 in Q3 2020.
  • Grace Capital's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Grace Capital's 13F filing for Q3 2020, filed 12 Nov 2020.