GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.7M
3
+$905K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$799K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$798K

Top Sells

1
+$1.26M
2
+$938K
3
+$686K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$540K
5
OLED icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$7.12M 4.38%
48,461
+1,486
MDB icon
2
MongoDB
MDB
$25.9B
$6.28M 3.86%
12,161
+847
RLAY icon
3
Relay Therapeutics
RLAY
$1.12B
$5.67M 3.48%
183,112
TPL icon
4
Texas Pacific Land
TPL
$21.6B
$5.17M 3.18%
12,000
+315
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$4.29M 2.64%
9,985
+189
BBIO icon
6
BridgeBio Pharma
BBIO
$10.5B
$3.99M 2.45%
82,350
+5,000
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.97M 2.44%
128,649
+2,400
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$3.8M 2.34%
27,740
+3,040
SAFT icon
9
Safety Insurance
SAFT
$1.04B
$3.69M 2.27%
45,387
+39,887
LLY icon
10
Eli Lilly
LLY
$720B
$3.41M 2.1%
13,918
MSCI icon
11
MSCI
MSCI
$41.3B
$3.16M 1.94%
4,850
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.74M 1.69%
11,000
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$2.37M 1.46%
7,200
+300
DAY icon
14
Dayforce
DAY
$10.8B
$2.35M 1.44%
18,200
+500
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$2.22M 1.36%
4,850
ARCC icon
16
Ares Capital
ARCC
$13.8B
$2.1M 1.29%
98,500
-9,000
CMG icon
17
Chipotle Mexican Grill
CMG
$56.1B
$1.95M 1.2%
55,000
AXON icon
18
Axon Enterprise
AXON
$52.7B
$1.83M 1.13%
10,200
MSGS icon
19
Madison Square Garden
MSGS
$5.26B
$1.82M 1.12%
16,700
+900
PTON icon
20
Peloton Interactive
PTON
$3.06B
$1.81M 1.11%
18,700
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.7M 1.05%
+12,787
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.32B
$1.59M 0.98%
25,902
+102
IRDM icon
23
Iridium Communications
IRDM
$1.97B
$1.55M 0.95%
38,000
+2,000
CVS icon
24
CVS Health
CVS
$105B
$1.53M 0.94%
17,503
+3,000
V icon
25
Visa
V
$664B
$1.53M 0.94%
6,671
+625
1
2 3 4 5