Asset Manager
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Grace & Mercy Foundation, Inc.
Market Value
$402M
-2.0%
Holdings
21
-1
New Purchases
0
Added To
4
Closed
0
Reduced
6
Top 10 Concentration
88.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 14.95% | 14.16% | +0.78% | $60M |
| GOOGL | 15.43% | 14.83% | +0.60% | $62M |
| TSM | 1.90% | 1.40% | +0.50% | $8M |
| HOOD | 1.49% | 1.01% | +0.48% | $6M |
| AAPL | 2.30% | 1.98% | +0.32% | $9M |
| NVDA | 0.65% | 0.43% | +0.22% | $3M |
| LYFT | 3.18% | 2.97% | +0.21% | $13M |
| MSFT | 11.01% | 10.80% | +0.21% | $44M |
| RDDT | 0.84% | 0.64% | +0.20% | $3M |
| DIS | 4.82% | 4.73% | +0.09% | $19M |
| RBLX | 6.86% | 6.79% | +0.07% | $28M |
| ASML | 0.20% | 0.13% | +0.07% | $796K |
| META | 13.67% | 13.61% | +0.06% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $275M | 68.4% |
| Large Cap | 9 | $103M | 25.5% |
| Mid Cap | 1 | $13M | 3.2% |
| Small Cap | 1 | $11M | 2.8% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$177.5B
Avg P/E
37.5
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 15.43% | 173,448 | $62M | $357.37 | $1M | -37,900 | -17.9% | |
| 2 | AMZN | 14.95% | 251,913 | $60M | $238.34 | $2M | -26,700 | -9.6% | |
| 3 | META | 13.67% | 97,485 | $55M | $563.29 | -$862K | — | — | |
| 4 | MSFT | 11.01% | 118,530 | $44M | $373.02 | -$32K | -1,000 | -0.8% | |
| 5 | NFLX | 8.16% | 459,190 | $33M | $71.40 | -$11M | — | — | |
| 6 | RBLX | 6.86% | 506,600 | $28M | $54.38 | -$256K | +15,000 | +3.0% | |
| 7 | NOW | 6.08% | 246,000 | $24M | $99.28 | -$774K | +5,000 | +2.1% | |
| 8 | DIS | 4.82% | 201,100 | $19M | $96.25 | -$26K | — | — | |
| 9 | ADBE | 4.55% | 89,220 | $18M | $205.02 | -$3M | +1,000 | +1.1% | |
| 10 | LYFT | 3.18% | 875,000 | $13M | $14.61 | $614K | -40,000 | -4.4% | |
| 11 | GLOO | 2.83% | 2,500,000 | $11M | $4.55 | -$650K | — | — | |
| 12 | AAPL | 2.30% | 31,900 | $9M | $289.36 | $1M | — | — | |
| 13 | TSM | 1.90% | 16,000 | $8M | $477.57 | $2M | -1,000 | -5.9% | |
| 14 | HOOD | 1.49% | 59,800 | $6M | $100.28 | $2M | — | — | |
| 15 | RDDT | 0.84% | 19,500 | $3M | $173.58 | $759K | — | — | |
| 16 | NVDA | 0.65% | 13,000 | $3M | $200.09 | $857K | +3,000 | +30.0% | |
| 17 | COIN | 0.57% | 15,719 | $2M | $146.19 | -$447K | — | — | |
| 18 | CPNG | 0.20% | 46,000 | $799K | $17.37 | -$69K | — | — | |
| 19 | ASML | 0.20% | 400 | $796K | $1,989.44 | $267K | — | — | |
| 20 | PLTR | 0.17% | 6,000 | $700K | $116.67 | -$178K | — | — | |
| 21 | NKE | 0.13% | 13,000 | $534K | $41.05 | -$787K | -12,000 | -48.0% |