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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
+8.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$7.9M
Cap. Flow
-$17.3M
Cap. Flow %
-11.57%
Top 10 Hldgs %
33.46%
Holding
214
New
7
Increased
31
Reduced
59
Closed
58

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$904K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$730K
4
OLED icon
Universal Display
OLED
+$624K
5
PLRX icon
Pliant Therapeutics
PLRX
+$612K

Top Sells

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$1.18M
4
VHT icon
Vanguard Health Care ETF
VHT
+$768K
5
STAR.PRG
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 20.68%
2 Technology 16.76%
3 Consumer Discretionary 10.42%
4 Financials 7.97%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
1
Relay Therapeutics
RLAY
$4.34B
$6.7M 4.49%
183,112
– –
AAPL icon
2
Apple
AAPL
$4.9T
$6.43M 4.31%
46,975
-1,817
-4% -$235K
TPL icon
3
Texas Pacific Land
TPL
$28.7B
$6.23M 4.17%
35,055
-945
-3% -$165K
AMZN icon
4
Amazon
AMZN
$2.66T
$4.85M 3.25%
28,200
-100
-0.4% -$16.6K
BBIO icon
5
BridgeBio Pharma
BBIO
$15.9B
$4.71M 3.16%
77,350
+450
+0.6% +$25.7K
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.42M 2.96%
126,249
-3,900
-3% -$152K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.19M 2.81%
9,796
+1,086
+12% +$453K
MDB icon
8
MongoDB
MDB
$25.1B
$4.09M 2.74%
11,314
-637
-5% -$197K
LLY icon
9
Eli Lilly
LLY
$1.05T
$3.19M 2.14%
13,918
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.02M 2.02%
24,700
+15,580
+171% +$1.86M
MSCI icon
11
MSCI
MSCI
$45.8B
$2.58M 1.73%
4,850
– –
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.54M 1.7%
55,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.4M 1.61%
6,900
-600
-8% -$192K
PTON icon
14
Peloton Interactive
PTON
$2.65B
$2.32M 1.55%
18,700
+2,000
+12% +$213K
ARCC icon
15
Ares Capital
ARCC
$13.8B
$2.11M 1.41%
107,500
-6,000
-5% -$116K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.08M 1.4%
4,850
– –
MSGS icon
17
Madison Square Garden
MSGS
$9.56B
$1.8M 1.21%
15,800
-700
-4% -$127K
AXON
18
Axon Enterprise
AXON
$41.1B
$1.8M 1.21%
10,200
– –
CMG icon
19
Chipotle Mexican Grill
CMG
$44.2B
$1.71M 1.14%
55,000
– –
DAY
20
DELISTED
Dayforce
DAY
$1.7M 1.14%
17,700
-500
-3% -$45.2K
PLRX icon
21
Pliant Therapeutics
PLRX
$71.2M
$1.68M 1.13%
57,808
+19,650
+51% +$612K
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.39B
$1.58M 1.06%
25,800
– –
IRDM icon
23
Iridium Communications
IRDM
$4.95B
$1.44M 0.96%
36,000
-4,000
-10% -$155K
STZ icon
24
Constellation Brands
STZ
$22.7B
$1.44M 0.96%
6,150
+150
+3% +$35.2K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.42M 0.95%
5,255
+675
+15% +$172K
1
2 3 4 5

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Grace Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Grace Capital held 214 positions worth $149M, down 5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Grace Capital withdrew a net $17.3M in Q2 2021, closing 58 positions and reducing 59 holdings. Its most notable exit was AKTIEB. ELECTROLUX B ADR SPNSD, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Grace Capital opened a new position in iShares TIPS Bond ETF worth $911K.

  • Grace Capital's largest Q2 2021 buy was iShares TIPS Bond ETF: 7,119 shares worth $911K.
  • Grace Capital added most to Alphabet (Google) Class C in Q2 2021, an estimated $1.86M increase.
  • Grace Capital's biggest Q2 2021 reduction was Safety Insurance, cutting an estimated $3.33M.
  • Grace Capital fully exited AKTIEB. ELECTROLUX B ADR SPNSD in Q2 2021, selling an estimated $1.18M.
  • Grace Capital's ten largest holdings make up 33% of its $149M portfolio in Q2 2021.
  • Grace Capital opened 7 new positions and closed 58 in Q2 2021.
  • Grace Capital's portfolio value fell 5% quarter-over-quarter to $149M.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.