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
-2.18%
1 Year Est. Return
+21.6%
3 Year Est. Return
+126.68%
5 Year Est. Return
+161.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.3M
Cap. Flow
+$15.5M
Cap. Flow %
9.51%
Top 10 Hldgs %
31.46%
Holding
176
New
20
Increased
75
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$939K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$825K
5
SMG icon
ScottsMiracle-Gro
SMG
+$819K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
PFPT
Proofpoint, Inc.
PFPT
+$938K
3
OLED icon
Universal Display
OLED
+$590K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$540K
5
ZEN
ZENDESK INC
ZEN
+$433K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.79%
3 Financials 9.09%
4 Consumer Discretionary 7.86%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.12M 4.38%
48,461
+1,486
+3% +$219K
MDB icon
2
MongoDB
MDB
$25.1B
$6.28M 3.86%
12,161
+847
+7% +$341K
RLAY icon
3
Relay Therapeutics
RLAY
$4.34B
$5.67M 3.48%
183,112
– –
TPL icon
4
Texas Pacific Land
TPL
$28.7B
$5.17M 3.18%
36,000
+945
+3% +$147K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.29M 2.64%
9,985
+189
+2% +$83.4K
BBIO icon
6
BridgeBio Pharma
BBIO
$15.9B
$3.99M 2.45%
82,350
+5,000
+6% +$268K
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.97M 2.44%
128,649
+2,400
+2% +$70.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$3.8M 2.34%
27,740
+3,040
+12% +$419K
SAFT icon
9
Safety Insurance
SAFT
$1.09B
$3.69M 2.27%
45,387
+39,887
+725% +$3.15M
LLY icon
10
Eli Lilly
LLY
$1.05T
$3.41M 2.1%
13,918
– –
MSCI icon
11
MSCI
MSCI
$45.8B
$3.16M 1.94%
4,850
– –
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.74M 1.69%
55,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.37M 1.46%
7,200
+300
+4% +$108K
DAY
14
DELISTED
Dayforce
DAY
$2.35M 1.44%
18,200
+500
+3% +$52.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.22M 1.36%
4,850
– –
ARCC icon
16
Ares Capital
ARCC
$13.8B
$2.1M 1.29%
98,500
-9,000
-8% -$180K
CMG icon
17
Chipotle Mexican Grill
CMG
$44.2B
$1.95M 1.2%
55,000
– –
AXON
18
Axon Enterprise
AXON
$41.1B
$1.83M 1.13%
10,200
– –
MSGS icon
19
Madison Square Garden
MSGS
$9.56B
$1.82M 1.12%
16,700
+900
+6% +$154K
PTON icon
20
Peloton Interactive
PTON
$2.65B
$1.81M 1.11%
18,700
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.7M 1.05%
+12,787
New +$1.73M
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.39B
$1.59M 0.98%
25,902
+102
+0.4% +$6.28K
IRDM icon
23
Iridium Communications
IRDM
$4.95B
$1.55M 0.95%
38,000
+2,000
+6% +$83.9K
CVS icon
24
CVS Health
CVS
$137B
$1.53M 0.94%
17,503
+3,000
+21% +$251K
V icon
25
Visa
V
$682B
$1.53M 0.94%
6,671
+625
+10% +$147K
1
2 3 4 5

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MSO
Madryn Select Opportunities New York $150M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return

Grace Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Grace Capital held 176 positions worth $163M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grace Capital deployed $15.5M of net new capital in Q3 2021, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,787 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Universal Display, an estimated $590K trimmed.

  • Grace Capital's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,787 shares worth $1.7M.
  • Grace Capital added most to Safety Insurance in Q3 2021, an estimated $3.15M increase.
  • Grace Capital's biggest Q3 2021 reduction was Universal Display, cutting an estimated $590K.
  • Grace Capital fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $1.26M.
  • Grace Capital's ten largest holdings make up 31% of its $163M portfolio in Q3 2021.
  • Grace Capital opened 20 new positions and closed 15 in Q3 2021.
  • Grace Capital's portfolio value rose 8.9% quarter-over-quarter to $163M.

Based on Grace Capital's 13F filing for Q3 2021, filed 8 Nov 2021.