GC
Grace Capital Portfolio holdings
AUM
$168M
This Quarter Return
-2.18%
1 Year Return
+21.6%
3 Year Return
+126.63%
5 Year Return
+161.84%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
176
New
20
Increased
75
Reduced
13
Closed
15
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3.24M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
$905K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$799K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$798K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$938K |
| 3 |
Phillips 66
PSX
|
$686K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$540K |
| 5 |
Universal Display
OLED
|
$494K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.12M | 4.38% | 48,461 +1,486 | +3% | +$218K |
|
2
MongoDB
MDB
$25.7B
| $6.28M | 3.86% | 12,161 +847 | +7% | +$437K |
|
3
Relay Therapeutics
RLAY
$619M
| $5.67M | 3.48% | 183,112 | – | – |
|
4
Texas Pacific Land
TPL
$21.5B
| $5.18M | 3.18% | 4,000 +105 | +3% | +$136K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 2.64% | 9,985 +189 | +2% | +$81.1K |
|
6
BridgeBio Pharma
BBIO
$9.89B
| $3.99M | 2.45% | 82,350 +5,000 | +6% | +$242K |
|
|
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.97M | 2.44% | 128,649 +2,400 | +2% | +$74.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 2.34% | 1,387 +152 | +12% | +$417K |
|
|
9
Safety Insurance
SAFT
$1.1B
| $3.69M | 2.27% | 45,387 +39,887 | +725% | +$3.24M |
|
10
Eli Lilly
LLY
$657B
| $3.41M | 2.1% | 13,918 | – | – |
|
11
MSCI
MSCI
$43.9B
| $3.16M | 1.94% | 4,850 | – | – |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.74M | 1.69% | 11,000 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 1.46% | 7,200 +300 | +4% | +$98.6K |
|
14
Dayforce
DAY
$11B
| $2.35M | 1.44% | 18,200 +500 | +3% | +$64.5K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 1.36% | 4,850 | – | – |
|
16
Ares Capital
ARCC
$15.8B
| $2.1M | 1.29% | 98,500 -9,000 | -8% | -$192K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $1.95M | 1.2% | 1,100 | – | – |
|
18
Axon Enterprise
AXON
$58.7B
| $1.83M | 1.13% | 10,200 | – | – |
|
19
Madison Square Garden
MSGS
$4.75B
| $1.82M | 1.12% | 16,700 +900 | +6% | +$98.2K |
|
20
Peloton Interactive
PTON
$3.1B
| $1.81M | 1.11% | 18,700 | – | – |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.7M | 1.05% | +12,787 | New | +$1.7M |
|
22
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.59M | 0.98% | 8,634 +34 | +0.4% | +$6.26K |
|
23
Iridium Communications
IRDM
$2.64B
| $1.55M | 0.95% | 38,000 +2,000 | +6% | +$81.6K |
|
24
CVS Health
CVS
$92.8B
| $1.54M | 0.94% | 17,503 +3,000 | +21% | +$263K |
|
25
Visa
V
$683B
| $1.54M | 0.94% | 6,671 +625 | +10% | +$144K |
|