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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
+17.21%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.3M
(+23%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
280
New
41
Increased
73
Reduced
63
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.96M |
| 2 |
Madison Square Garden
MSGS
|
+$1.86M |
| 3 |
Iridium Communications
IRDM
|
+$1.41M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.02M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$3.19M |
| 2 |
Safety Insurance
SAFT
|
+$2.4M |
| 3 |
Sphere Entertainment
SPHR
|
+$602K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.87% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $7.29M | 4.61% |
54,953
+6,187
| +13% | +$744K |
|
2
Relay Therapeutics
RLAY
$4.22B
| $6.83M | 4.32% |
164,389
| – | – |
|
|
GBT
3
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.7M | 3.6% |
131,549
+6,800
| +5% | +$335K |
|
4
BridgeBio Pharma
BBIO
$15.7B
| $5.47M | 3.45% |
76,900
+3,475
| +5% | +$168K |
|
5
Amazon
AMZN
$2.69T
| $5.04M | 3.18% |
30,940
+5,220
| +20% | +$833K |
|
6
MongoDB
MDB
$26.4B
| $4.26M | 2.69% |
11,866
-1,215
| -9% | -$339K |
|
|
7
Safety Insurance
SAFT
$1.09B
| $3.61M | 2.28% |
46,387
-32,700
| -41% | -$2.4M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.4M | 2.15% |
9,086
-1,336
| -13% | -$474K |
|
9
Texas Pacific Land
TPL
$28.7B
| $2.91M | 1.84% |
36,000
+5,850
| +19% | +$371K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.8M | 1.77% |
31,980
+4,500
| +16% | +$379K |
|
|
11
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $2.24M | 1.42% |
55,000
+50,500
| +1,122% | +$1.96M |
|
12
MSCI
MSCI
$46.4B
| $2.17M | 1.37% |
4,850
+1,700
| +54% | +$667K |
|
|
13
Madison Square Garden
MSGS
$9.33B
| $2.13M | 1.34% |
16,200
+11,300
| +231% | +$1.86M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $2.05M | 1.29% |
7,500
+600
| +9% | +$164K |
|
|
DAY
15
DELISTED
Dayforce
DAY
| $1.94M | 1.22% |
18,200
-4,000
| -18% | -$378K |
|
16
Ares Capital
ARCC
$13.8B
| $1.92M | 1.21% |
113,500
| – | – |
|
17
Visa
V
$694B
| $1.84M | 1.16% |
8,416
+955
| +13% | +$195K |
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $1.82M | 1.15% |
4,850
| – | – |
|
19
Eli Lilly
LLY
$1.04T
| $1.78M | 1.12% |
10,518
| – | – |
|
|
20
Iridium Communications
IRDM
$4.94B
| $1.77M | 1.12% |
+45,000
| New | +$1.41M |
|
21
Microsoft
MSFT
$2.98T
| $1.65M | 1.04% |
7,399
+626
| +9% | +$135K |
|
22
Chipotle Mexican Grill
CMG
$43.9B
| $1.52M | 0.96% |
55,000
+20,000
| +57% | +$525K |
|
23
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.49M | 0.94% |
25,800
+3,000
| +13% | +$159K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $1.41M | 0.89% |
16,100
+8,540
| +113% | +$720K |
|
25
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $1.3M | 0.82% |
11,000
| – | – |
|
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Grace Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Grace Capital held 280 positions worth $158M, up 23% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grace Capital deployed $14.3M of net new capital in Q4 2020, opening 41 new positions and adding to 73 existing holdings. Its largest new stake was Iridium Communications: 45,000 shares worth $1.77M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Safety Insurance, an estimated $2.4M trimmed.
- Grace Capital's largest Q4 2020 buy was Iridium Communications: 45,000 shares worth $1.77M.
- Grace Capital added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $1.96M increase.
- Grace Capital's biggest Q4 2020 reduction was Safety Insurance, cutting an estimated $2.4M.
- Grace Capital fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $3.19M.
- Grace Capital's ten largest holdings make up 31% of its $158M portfolio in Q4 2020.
- Grace Capital opened 41 new positions and closed 27 in Q4 2020.
- Grace Capital's portfolio value rose 23% quarter-over-quarter to $158M.
Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.