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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
+34.12%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$88.7M
Cap. Flow
+$25.4M
Cap. Flow %
9.15%
Top 10 Hldgs %
97.45%
Holding
13
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
AMZN icon
Amazon
AMZN
+$2.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.17M

Sector Composition

Rank Sector Weight
1 Communication Services 45.49%
2 Technology 43.06%
3 Consumer Discretionary 11.19%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$54.3M 19.53%
256,000
-24,500
-9% -$4.17M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$48.8M 17.57%
470,600
+179,800
+62% +$17.2M
MSFT icon
3
Microsoft
MSFT
$2.89T
$44.6M 16.07%
154,830
+40,200
+35% +$10.3M
AMZN icon
4
Amazon
AMZN
$2.49T
$31.1M 11.19%
300,900
+21,600
+8% +$2.09M
ADBE icon
5
Adobe
ADBE
$94.5B
$20.4M 7.35%
53,000
– –
NOW icon
6
ServiceNow
NOW
$109B
$19.3M 6.94%
207,500
– –
AAPL icon
7
Apple
AAPL
$4.95T
$18M 6.49%
109,300
– –
NFLX icon
8
Netflix
NFLX
$293B
$17.8M 6.41%
515,000
– –
NVDA icon
9
NVIDIA
NVDA
$4.76T
$10.1M 3.64%
363,530
– –
U icon
10
Unity
U
$13.3B
$6.27M 2.26%
193,400
– –
RBLX icon
11
Roblox
RBLX
$34.7B
$5.49M 1.98%
122,100
– –
PCOR icon
12
Procore
PCOR
$7.03B
$872K 0.31%
13,925
– –
COIN icon
13
Coinbase
COIN
$44.1B
$724K 0.26%
10,719
– –

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TCMG
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TPC
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KM
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LPC
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QCI
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LCAM
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GCM
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Grace & Mercy Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, Grace & Mercy Foundation held 13 positions worth $278M, up 47% from $189M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Grace & Mercy Foundation deployed $25.4M of net new capital in Q1 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.17M trimmed.

  • Grace & Mercy Foundation added most to Alphabet (Google) Class A in Q1 2023, an estimated $17.2M increase.
  • Grace & Mercy Foundation's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.17M.
  • Grace & Mercy Foundation's ten largest holdings make up 97% of its $278M portfolio in Q1 2023.
  • Grace & Mercy Foundation opened 0 new positions and closed 0 in Q1 2023.
  • Grace & Mercy Foundation's portfolio value rose 47% quarter-over-quarter to $278M.

Based on Grace & Mercy Foundation's 13F filing for Q1 2023, filed 15 May 2023.