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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
+22.2%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$51.1M
Cap. Flow
-$9.05M
Cap. Flow %
-2.75%
Top 10 Hldgs %
98%
Holding
14
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.6M
2
AMZN icon
Amazon
AMZN
+$18.2M
3
U icon
Unity
U
+$5.41M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.5M
2
AAPL icon
Apple
AAPL
+$10.3M
3
NOW icon
ServiceNow
NOW
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 49.33%
2 Technology 32.2%
3 Consumer Discretionary 18.23%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$60M 18.23%
459,900
+159,000
+53% +$18.2M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$58.9M 17.92%
205,395
-50,605
-20% -$12.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$56.3M 17.13%
470,600
– –
MSFT icon
4
Microsoft
MSFT
$2.89T
$41.8M 12.71%
122,730
-32,100
-21% -$10.1M
ADBE icon
5
Adobe
ADBE
$94.5B
$25.9M 7.88%
53,000
– –
NFLX icon
6
Netflix
NFLX
$293B
$22.7M 6.9%
515,000
– –
DIS icon
7
Walt Disney
DIS
$168B
$19.4M 5.89%
+217,000
New +$20.6M
U icon
8
Unity
U
$13.3B
$15.7M 4.78%
362,400
+169,000
+87% +$5.41M
NOW icon
9
ServiceNow
NOW
$109B
$11.8M 3.59%
105,000
-102,500
-49% -$10.2M
AAPL icon
10
Apple
AAPL
$4.95T
$9.76M 2.97%
50,300
-59,000
-54% -$10.3M
RBLX icon
11
Roblox
RBLX
$34.7B
$4.92M 1.5%
122,100
– –
PCOR icon
12
Procore
PCOR
$7.03B
$906K 0.28%
13,925
– –
COIN icon
13
Coinbase
COIN
$44.1B
$767K 0.23%
10,719
– –
NVDA icon
14
NVIDIA
NVDA
$4.76T
– –
-363,530
Closed -$10.1M

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Grace & Mercy Foundation held 14 positions worth $329M, up 18% from $278M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Grace & Mercy Foundation's Q2 2023 filing shows 1 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Walt Disney: 217,000 shares worth $19.4M. The largest sale was Meta Platforms (Facebook), an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Grace & Mercy Foundation's largest Q2 2023 buy was Walt Disney: 217,000 shares worth $19.4M.
  • Grace & Mercy Foundation added most to Amazon in Q2 2023, an estimated $18.2M increase.
  • Grace & Mercy Foundation's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.5M.
  • Grace & Mercy Foundation fully exited NVIDIA in Q2 2023, selling an estimated $10.1M.
  • Grace & Mercy Foundation's ten largest holdings make up 98% of its $329M portfolio in Q2 2023.
  • Grace & Mercy Foundation opened 1 new position and closed 1 in Q2 2023.
  • Grace & Mercy Foundation's portfolio value rose 18% quarter-over-quarter to $329M.

Based on Grace & Mercy Foundation's 13F filing for Q2 2023, filed 14 Aug 2023.