Asset Manager
← All Institutions
Grace & Mercy Foundation, Inc.
Market Value
$470M
-2.7%
Holdings
18
-1
New Purchases
0
Added To
2
Closed
1
Reduced
9
Top 10 Concentration
94.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 15.80% | 13.83% | +1.97% | $74M |
| LYFT | 4.52% | 3.19% | +1.34% | $21M |
| RBLX | 3.88% | 2.92% | +0.96% | $18M |
| MSFT | 13.07% | 12.22% | +0.85% | $61M |
| AAPL | 2.73% | 2.22% | +0.50% | $13M |
| AMZN | 13.03% | 12.71% | +0.32% | $61M |
| META | 13.86% | 13.61% | +0.25% | $65M |
| TSM | 1.37% | 1.13% | +0.24% | $6M |
| NKE | 0.37% | 0.29% | +0.08% | $2M |
| NVDA | 0.40% | 0.33% | +0.07% | $2M |
| ETSY | 0.16% | 0.12% | +0.04% | $763K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $343M | 73.2% |
| Large Cap | 6 | $104M | 22.2% |
| Mid Cap | 3 | $22M | 4.7% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$228.3B
Avg P/E
29.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 15.80% | 305,148 | $74M | $243.10 | $7M | -73,250 | -19.4% | |
| 2 | META | 13.86% | 88,635 | $65M | $734.38 | -$550K | -300 | -0.3% | |
| 3 | MSFT | 13.07% | 118,530 | $61M | $517.95 | $2M | — | — | |
| 4 | AMZN | 13.03% | 278,613 | $61M | $219.57 | -$147K | -900 | -0.3% | |
| 5 | NFLX | 12.71% | 49,769 | $60M | $1,198.92 | -$7M | — | — | |
| 6 | NOW | 6.11% | 31,200 | $29M | $920.28 | -$3M | +600 | +2.0% | |
| 7 | DIS | 6.04% | 247,800 | $28M | $114.50 | -$2M | — | — | |
| 8 | ADBE | 4.98% | 66,320 | $23M | $352.75 | -$22M | -52,000 | -44.0% | |
| 9 | LYFT | 4.52% | 965,000 | $21M | $22.01 | $6M | -10,000 | -1.0% | |
| 10 | RBLX | 3.88% | 131,600 | $18M | $138.52 | $4M | -2,500 | -1.9% | |
| 11 | AAPL | 2.73% | 50,300 | $13M | $254.63 | $2M | -2,000 | -3.8% | |
| 12 | TSM | 1.37% | 23,000 | $6M | $279.29 | $988K | -1,000 | -4.2% | |
| 13 | COIN | 0.77% | 10,719 | $4M | $337.49 | -$139K | — | — | |
| 14 | NVDA | 0.40% | 10,000 | $2M | $186.58 | $286K | — | — | |
| 15 | NKE | 0.37% | 25,000 | $2M | $69.73 | $322K | +5,000 | +25.0% | |
| 16 | ASML | 0.19% | 900 | $871K | $968.09 | -$331K | -600 | -40.0% | |
| 17 | ETSY | 0.16% | 11,500 | $763K | $66.39 | $187K | — | — | |
| 18 | PCOR | —% | — | — | — | -$953K | -13,925 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PCOR | — | —% |