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GMF

Grace & Mercy Foundation Portfolio holdings

AUM $410M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
103.6%
Top 10 Hldgs %
97.61%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M
3
AMZN icon
Amazon
AMZN
+$27.6M
4
MSFT icon
Microsoft
MSFT
+$27.5M
5
ADBE icon
Adobe
ADBE
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.09%
2 Communication Services 41.3%
3 Consumer Discretionary 12.41%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$33.8M 17.85%
+280,500
New +$32.9M
MSFT icon
2
Microsoft
MSFT
$2.89T
$27.5M 14.54%
+114,630
New +$27.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$25.7M 13.57%
+290,800
New +$27.6M
AMZN icon
4
Amazon
AMZN
$2.49T
$23.5M 12.41%
+279,300
New +$27.6M
ADBE icon
5
Adobe
ADBE
$94.5B
$17.8M 9.43%
+53,000
New +$17M
NOW icon
6
ServiceNow
NOW
$109B
$16.1M 8.52%
+207,500
New +$16.2M
NFLX icon
7
Netflix
NFLX
$293B
$15.2M 8.03%
+515,000
New +$14.4M
AAPL icon
8
Apple
AAPL
$4.95T
$14.2M 7.51%
+109,300
New +$15.6M
U icon
9
Unity
U
$13.3B
$5.53M 2.92%
+193,400
New +$6.06M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$5.31M 2.81%
+363,530
New +$5.33M
RBLX icon
11
Roblox
RBLX
$34.7B
$3.47M 1.84%
+122,100
New +$4.29M
PCOR icon
12
Procore
PCOR
$7.03B
$657K 0.35%
+13,925
New +$711K
COIN icon
13
Coinbase
COIN
$44.1B
$379K 0.2%
+10,719
New +$565K

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LPC
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LCAM
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GCM
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Grace & Mercy Foundation's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Grace & Mercy Foundation, which disclosed 13 positions worth $189M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Meta Platforms (Facebook): 280,500 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Communication Services and Consumer Discretionary.

  • Grace & Mercy Foundation's largest Q4 2022 buy was Meta Platforms (Facebook): 280,500 shares worth $33.8M.
  • Grace & Mercy Foundation's ten largest holdings make up 98% of its $189M portfolio in Q4 2022.
  • Grace & Mercy Foundation disclosed 13 positions in Q4 2022, its first 13F filing on record.

Based on Grace & Mercy Foundation's 13F filing for Q4 2022, filed 14 Feb 2023.