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
+6.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.09M
(-0.69%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
268
New
15
Increased
31
Reduced
46
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$2.02M |
| 2 |
Pliant Therapeutics
PLRX
|
+$984K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$829K |
| 4 |
Relay Therapeutics
RLAY
|
+$813K |
| 5 |
VRNT
Verint Systems
VRNT
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$791K |
| 2 |
Costco
COST
|
+$699K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$692K |
| 4 |
Iron Mountain
IRM
|
+$665K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.67% |
| 2 | Technology | 15.7% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$28.7B
| $6.36M | 4.04% |
36,000
| – | – |
|
|
2
Relay Therapeutics
RLAY
$4.34B
| $6.33M | 4.03% |
183,112
+18,723
| +11% | +$813K |
|
|
3
Apple
AAPL
$4.9T
| $5.96M | 3.79% |
48,792
-6,161
| -11% | -$791K |
|
|
GBT
4
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.3M | 3.37% |
130,149
-1,400
| -1% | -$64.3K |
|
5
BridgeBio Pharma
BBIO
$15.9B
| $4.74M | 3.01% |
76,900
| – | – |
|
6
Amazon
AMZN
$2.66T
| $4.38M | 2.78% |
28,300
-2,640
| -9% | -$418K |
|
7
Safety Insurance
SAFT
$1.09B
| $3.82M | 2.43% |
45,387
-1,000
| -2% | -$80.4K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.45M | 2.2% |
8,710
-376
| -4% | -$145K |
|
9
MongoDB
MDB
$25.1B
| $3.2M | 2.03% |
11,951
+85
| +0.7% | +$30.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.79M | 1.78% |
27,100
-4,880
| -15% | -$482K |
|
11
Eli Lilly
LLY
$1.05T
| $2.6M | 1.65% |
13,918
+3,400
| +32% | +$665K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $2.28M | 1.45% |
55,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $2.21M | 1.41% |
7,500
| – | – |
|
14
Ares Capital
ARCC
$13.8B
| $2.12M | 1.35% |
113,500
| – | – |
|
15
MSCI
MSCI
$45.8B
| $2.03M | 1.29% |
4,850
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $1.93M | 1.23% |
4,850
| – | – |
|
17
Madison Square Garden
MSGS
$9.56B
| $1.91M | 1.21% |
16,500
+300
| +2% | +$55.3K |
|
|
18
Peloton Interactive
PTON
$2.65B
| $1.88M | 1.19% |
16,700
+15,200
| +1,013% | +$2.02M |
|
19
Iridium Communications
IRDM
$4.95B
| $1.65M | 1.05% |
40,000
-5,000
| -11% | -$219K |
|
20
Chipotle Mexican Grill
CMG
$44.2B
| $1.56M | 0.99% |
55,000
| – | – |
|
|
DAY
21
DELISTED
Dayforce
DAY
| $1.53M | 0.98% |
18,200
| – | – |
|
22
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.52M | 0.97% |
25,800
| – | – |
|
|
23
Pliant Therapeutics
PLRX
$71.2M
| $1.48M | 0.94% |
38,158
+30,308
| +386% | +$984K |
|
|
AXON
24
Axon Enterprise
AXON
$41.1B
| $1.45M | 0.92% |
10,200
| – | – |
|
25
Constellation Brands
STZ
$22.7B
| $1.37M | 0.87% |
6,000
-2,263
| -27% | -$510K |
|
Similar funds
REMS
TI
NM
KM
MC
FAC
MSO
ACM
Grace Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Grace Capital held 268 positions worth $157M, down 0.69% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Grace Capital's Q1 2021 filing shows 15 new, 31 increased, 46 reduced and 61 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K. The largest sale was Apple, an estimated $791K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Grace Capital's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 7,499 shares worth $829K.
- Grace Capital added most to Peloton Interactive in Q1 2021, an estimated $2.02M increase.
- Grace Capital's biggest Q1 2021 reduction was Apple, cutting an estimated $791K.
- Grace Capital fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $659K.
- Grace Capital's ten largest holdings make up 31% of its $157M portfolio in Q1 2021.
- Grace Capital opened 15 new positions and closed 61 in Q1 2021.
- Grace Capital's portfolio value fell 0.69% quarter-over-quarter to $157M.
Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.