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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
-1.87%
1 Year Est. Return
+12.09%
3 Year Est. Return
+95.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$1.31M
Cap. Flow
+$10.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
95.95%
Holding
20
New
7
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.55M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.83M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
NFLX icon
Netflix
NFLX
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
3
AMZN icon
Amazon
AMZN
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 49.09%
2 Technology 32.51%
3 Consumer Discretionary 18.15%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$59.3M 17.97%
453,300
-17,300
-4% -$2.24M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$58.7M 17.76%
195,375
-10,020
-5% -$3.02M
AMZN icon
3
Amazon
AMZN
$2.49T
$56.3M 17.06%
443,200
-16,700
-4% -$2.24M
MSFT icon
4
Microsoft
MSFT
$2.89T
$40.8M 12.36%
129,230
+6,500
+5% +$2.15M
ADBE icon
5
Adobe
ADBE
$94.5B
$28.5M 8.62%
55,800
+2,800
+5% +$1.47M
NFLX icon
6
Netflix
NFLX
$293B
$20.8M 6.29%
550,000
+35,000
+7% +$1.48M
DIS icon
7
Walt Disney
DIS
$168B
$19M 5.77%
235,000
+18,000
+8% +$1.54M
NOW icon
8
ServiceNow
NOW
$109B
$11.7M 3.56%
105,000
– –
U icon
9
Unity
U
$13.3B
$11.4M 3.45%
362,400
– –
AAPL icon
10
Apple
AAPL
$4.95T
$10.3M 3.13%
60,300
+10,000
+20% +$1.83M
RBLX icon
11
Roblox
RBLX
$34.7B
$4.32M 1.31%
149,100
+27,000
+22% +$897K
TSM icon
12
TSMC
TSM
$2.07T
$2.35M 0.71%
+27,000
New +$2.55M
BABA icon
13
Alibaba
BABA
$276B
$1.39M 0.42%
+16,000
New +$1.46M
CRM icon
14
Salesforce
CRM
$142B
$1.12M 0.34%
+5,500
New +$1.19M
PCOR icon
15
Procore
PCOR
$7.03B
$910K 0.28%
13,925
– –
VFC icon
16
VF Corp
VFC
$6.72B
$848K 0.26%
+48,000
New +$914K
COIN icon
17
Coinbase
COIN
$44.1B
$805K 0.24%
10,719
– –
ETSY icon
18
Etsy
ETSY
$7.96B
$743K 0.22%
+11,500
New +$907K
CHWY icon
19
Chewy
CHWY
$8.93B
$603K 0.18%
+33,000
New +$944K
ASML icon
20
ASML
ASML
$636B
$294K 0.09%
+500
New +$332K

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

Grace & Mercy Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, Grace & Mercy Foundation held 20 positions worth $330M, up 0.4% from $329M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Grace & Mercy Foundation deployed $10.2M of net new capital in Q3 2023, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was TSMC: 27,000 shares worth $2.35M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.02M trimmed.

  • Grace & Mercy Foundation's largest Q3 2023 buy was TSMC: 27,000 shares worth $2.35M.
  • Grace & Mercy Foundation added most to Microsoft in Q3 2023, an estimated $2.15M increase.
  • Grace & Mercy Foundation's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.02M.
  • Grace & Mercy Foundation's ten largest holdings make up 96% of its $330M portfolio in Q3 2023.
  • Grace & Mercy Foundation opened 7 new positions and closed 0 in Q3 2023.
  • Grace & Mercy Foundation's portfolio value rose 0.4% quarter-over-quarter to $330M.

Based on Grace & Mercy Foundation's 13F filing for Q3 2023, filed 14 Nov 2023.