Mason Capital Partners
Latest statistics and disclosures from Grace Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MDB, ADYYF, RLAY, Texas Pacific Land Trust, and represent 18.76% of Grace Capital's stock portfolio.
- Added to shares of these 10 stocks: VCR, TSLA, Jasper Therapeutics, GOOGL, Blueknight Energy Partners preferred, NEO, XLE, SPY, NSC, NVDA.
- Started 6 new stock positions in HSY, Magellan Midstream Partners, Jasper Therapeutics, Blueknight Energy Partners preferred, NSC, TSLA.
- Reduced shares in these 10 stocks: VNQ, SRLN, JNK, , TIP, , VOX, Acceleron Pharma, , ARCC.
- Sold out of its positions in ARKF, Acceleron Pharma, BAC, RDY, DOC, TIP, EEM, LHX, LX, Liberty Media. LOW, NRIX, PRG, ROKU, SRLN, JNK, SE, VDC, VFH, VHT, VGT, VOX, VGSH, VNQ.
- Grace Capital was a net buyer of stock by $4.4M.
- Grace Capital has $170M in assets under management (AUM), dropping by 4.76%.
- Central Index Key (CIK): 0001441646
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Portfolio Holdings for Grace Capital
Grace Capital holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $8.8M | +2% | 50k | 177.57 |
|
| Mongodb Inc. Class A (MDB) | 3.8 | $6.4M | 12k | 529.34 |
|
|
| Adyen Nv 144a (ADYYF) | 3.4 | $5.8M | -3% | 2.2k | 2599.82 |
|
| Relay Therapeutics (RLAY) | 3.3 | $5.6M | 183k | 30.71 |
|
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| Texas Pacific Land Trust | 3.1 | $5.2M | +5% | 4.2k | 1248.81 |
|
| Spdr S&p 500 Etf (SPY) | 3.1 | $5.2M | +9% | 11k | 474.93 |
|
| Amazon (AMZN) | 3.0 | $5.1M | 1.5k | 3333.99 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 2.6 | $4.4M | +777% | 22k | 202.07 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $3.9M | 14k | 276.24 |
|
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| Safety Insurance (SAFT) | 2.3 | $3.9M | 45k | 85.02 |
|
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| Global Blood Therapeutics In | 2.3 | $3.8M | 131k | 29.27 |
|
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| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.8M | -5% | 1.3k | 2897.32 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.8 | $3.1M | +6% | 12k | 260.77 |
|
| Msci (MSCI) | 1.8 | $3.0M | 4.9k | 612.78 |
|
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| Madison Square Garden Cl A (MSGS) | 1.8 | $3.0M | +2% | 17k | 173.68 |
|
| Facebook Inc cl a (META) | 1.5 | $2.5M | +4% | 7.5k | 336.40 |
|
| iShares S&P 500 Index (IVV) | 1.4 | $2.3M | 4.9k | 476.91 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.2M | +72% | 766.00 | 2894.26 |
|
| Tesla Motors (TSLA) | 1.2 | $2.0M | NEW | 1.9k | 1056.76 |
|
| Chipotle Mexican Grill (CMG) | 1.1 | $1.9M | 1.1k | 1748.18 |
|
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| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | +5% | 19k | 103.16 |
|
| Marvell Technology Group | 1.1 | $1.9M | +10% | 22k | 87.49 |
|
| Accenture (ACN) | 1.1 | $1.8M | 4.4k | 414.66 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | +2% | 5.4k | 336.34 |
|
| iShares Dow Jones US Consumer Goods (IYK) | 1.1 | $1.8M | +5% | 9.1k | 200.13 |
|
| Ceridian Hcm Hldg (DAY) | 1.0 | $1.7M | -9% | 17k | 104.48 |
|
| Jasper Therapeutics | 1.0 | $1.7M | NEW | 218k | 7.85 |
|
| Ares Capital Corporation (ARCC) | 1.0 | $1.7M | -20% | 79k | 21.18 |
|
| Iridium Communications (IRDM) | 1.0 | $1.7M | +5% | 40k | 41.30 |
|
| Visa (V) | 1.0 | $1.6M | +12% | 7.5k | 216.72 |
|
| Axon Enterprise (AXON) | 0.9 | $1.6M | 10k | 156.96 |
|
|
| Constellation Brands (STZ) | 0.9 | $1.5M | 6.2k | 250.89 |
|
|
| Bridgebio Pharma (BBIO) | 0.8 | $1.4M | +2% | 84k | 16.68 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | +5% | 8.2k | 171.05 |
|
| First Trust IPOX-100 Index Fund (FPX) | 0.8 | $1.3M | 11k | 122.55 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | +36% | 5.3k | 251.99 |
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| Trupanion (TRUP) | 0.8 | $1.3M | 10k | 132.00 |
|
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.3M | -22% | 9.9k | 132.53 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | +37% | 4.4k | 294.09 |
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| Spdr Ser Tr cmn (FLRN) | 0.7 | $1.2M | 40k | 30.60 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.1M | 4.0k | 283.13 |
|
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| Walt Disney Company (DIS) | 0.6 | $1.1M | 7.0k | 154.86 |
|
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| Verint Systems (VRNT) | 0.6 | $1.1M | 20k | 52.50 |
|
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| Yum! Brands (YUM) | 0.6 | $1.1M | +13% | 7.7k | 138.83 |
|
| Yum China Holdings (YUMC) | 0.6 | $1.0M | +10% | 21k | 49.85 |
|
| Pimco Exch Traded Fund (LDUR) | 0.6 | $1.0M | 10k | 100.60 |
|
|
| Skyworks Solutions (SWKS) | 0.6 | $993k | 6.4k | 155.16 |
|
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| O'reilly Automotive (ORLY) | 0.6 | $989k | 1.4k | 706.43 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $983k | +12% | 2.5k | 397.98 |
|
| AmerisourceBergen (COR) | 0.6 | $983k | +2% | 7.4k | 132.84 |
|
| Electrolux Ab Sedol B1mfv62 | 0.6 | $972k | 20k | 48.60 |
|
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| iShares Dow Jones Select Dividend (DVY) | 0.6 | $950k | 7.8k | 122.58 |
|
|
| Health Care SPDR (XLV) | 0.6 | $944k | 6.7k | 140.90 |
|
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| Rakuten (RKUNY) | 0.5 | $875k | +7% | 88k | 10.00 |
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| Pfizer (PFE) | 0.5 | $859k | +37% | 15k | 59.03 |
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| NeoGenomics (NEO) | 0.5 | $850k | +173% | 25k | 34.14 |
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| Wal-Mart Stores (WMT) | 0.5 | $849k | 5.9k | 144.63 |
|
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| Medtronic (MDT) | 0.5 | $848k | +6% | 8.2k | 103.41 |
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| SL Green Realty | 0.5 | $831k | 12k | 71.71 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $828k | 7.5k | 110.41 |
|
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| Scotts Miracle-Gro Company (SMG) | 0.5 | $805k | 5.0k | 161.00 |
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| Universal Display Corporation (OLED) | 0.5 | $800k | 4.9k | 164.95 |
|
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| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $791k | +15% | 32k | 24.95 |
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| Altria (MO) | 0.5 | $782k | +6% | 17k | 47.39 |
|
| SBA Communications Corporation | 0.5 | $778k | +53% | 2.0k | 389.00 |
|
| Pliant Therapeutics (PLRX) | 0.5 | $776k | +19% | 58k | 13.50 |
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| Twilio Inc cl a (TWLO) | 0.5 | $764k | 2.9k | 263.45 |
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| McDonald's Corporation (MCD) | 0.4 | $751k | +16% | 2.8k | 268.21 |
|
| iShares Russell 2000 Index (IWM) | 0.4 | $719k | 3.2k | 222.60 |
|
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| CBOE Holdings (CBOE) | 0.4 | $717k | +12% | 5.5k | 130.36 |
|
| Energy Select Sector SPDR (XLE) | 0.4 | $715k | +168% | 11k | 63.05 |
|
| Philip Morris International (PM) | 0.4 | $703k | +8% | 7.4k | 95.00 |
|
| Crown Castle Intl (CCI) | 0.4 | $687k | 3.3k | 208.75 |
|
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| Home Depot (HD) | 0.4 | $665k | -20% | 1.6k | 415.11 |
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| Danaher Corporation (DHR) | 0.4 | $665k | +3% | 2.0k | 329.05 |
|
| Gilead Sciences (GILD) | 0.4 | $661k | 9.1k | 72.64 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $655k | +18% | 3.2k | 204.69 |
|
| Global X Fds cloud computng (CLOU) | 0.4 | $653k | 22k | 29.68 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $650k | +14% | 4.1k | 158.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $616k | -10% | 1.1k | 567.22 |
|
| ConAgra Foods (CAG) | 0.4 | $615k | 18k | 34.17 |
|
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| Peloton Interactive Inc cl a (PTON) | 0.4 | $611k | -8% | 17k | 35.73 |
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| Blueknight Energy Partners preferred | 0.4 | $607k | NEW | 73k | 8.27 |
|
| National Storage Affiliates shs ben int (NSA) | 0.4 | $605k | -11% | 8.7k | 69.22 |
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| PNC Financial Services (PNC) | 0.4 | $604k | +4% | 3.0k | 200.60 |
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| Costco Wholesale Corporation (COST) | 0.3 | $586k | -6% | 1.0k | 567.28 |
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| Sherwin-Williams Company (SHW) | 0.3 | $577k | +13% | 1.6k | 352.04 |
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| Illumina (ILMN) | 0.3 | $571k | 1.5k | 380.67 |
|
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| UnitedHealth (UNH) | 0.3 | $552k | 1.1k | 501.82 |
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| Gra (GGG) | 0.3 | $543k | 6.7k | 80.64 |
|
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| Exxon Mobil Corporation (XOM) | 0.3 | $538k | +15% | 8.8k | 61.14 |
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| Harley-Davidson (HOG) | 0.3 | $528k | 14k | 37.71 |
|
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| Alibaba Group Holding (BABA) | 0.3 | $523k | -12% | 4.4k | 118.86 |
|
| McCormick & Company, Incorporated (MKC) | 0.3 | $522k | 5.4k | 96.67 |
|
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| United Parcel Service (UPS) | 0.3 | $493k | +21% | 2.3k | 214.35 |
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| Edwards Lifesciences (EW) | 0.3 | $484k | +5% | 3.7k | 129.48 |
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| Corteva (CTVA) | 0.3 | $473k | 10k | 47.30 |
|
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| Gentherm (THRM) | 0.3 | $461k | 5.3k | 86.98 |
|
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| KAR Auction Services (KAR) | 0.3 | $458k | 29k | 15.63 |
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| Paypal Holdings (PYPL) | 0.3 | $453k | +41% | 2.4k | 188.75 |
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| Coupa Software | 0.2 | $411k | 2.6k | 158.08 |
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| Dupont De Nemours (DD) | 0.2 | $404k | 5.0k | 80.80 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $387k | 4.5k | 86.00 |
|
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| Abbvie (ABBV) | 0.2 | $379k | +27% | 2.8k | 135.36 |
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| Digital Realty Trust (DLR) | 0.2 | $375k | 2.1k | 176.55 |
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| Golar Lng (GLNG) | 0.2 | $372k | 30k | 12.40 |
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| Norfolk Southern (NSC) | 0.2 | $361k | NEW | 1.2k | 298.10 |
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| MasterCard Incorporated (MA) | 0.2 | $359k | 1.0k | 359.00 |
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| Phillips 66 (PSX) | 0.2 | $348k | +405% | 4.8k | 72.50 |
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| Cognyte Software (CGNT) | 0.2 | $334k | 20k | 16.87 |
|
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| IPG Photonics Corporation (IPGP) | 0.2 | $327k | +18% | 1.9k | 172.11 |
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| Biogen Idec (BIIB) | 0.2 | $312k | 1.3k | 240.00 |
|
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| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $307k | +22% | 7.2k | 42.94 |
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| Global X Fds us pfd etf (PFFD) | 0.2 | $303k | +27% | 12k | 25.72 |
|
| Workday Inc cl a (WDAY) | 0.2 | $300k | 1.1k | 272.73 |
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| Waters Corporation (WAT) | 0.2 | $298k | +14% | 800.00 | 372.50 |
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| City Holding Company (CHCO) | 0.2 | $296k | +3% | 3.6k | 81.77 |
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| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $293k | 8.3k | 35.30 |
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| Weyerhaeuser Company (WY) | 0.2 | $292k | +29% | 7.1k | 41.13 |
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| Dow (DOW) | 0.2 | $284k | 5.0k | 56.80 |
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| salesforce (CRM) | 0.2 | $276k | -5% | 1.1k | 254.38 |
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| Okta Inc cl a (OKTA) | 0.2 | $275k | 1.2k | 223.94 |
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| ImmunoGen | 0.2 | $275k | +32% | 37k | 7.43 |
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| Dollar Tree (DLTR) | 0.2 | $267k | 1.9k | 140.53 |
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| U.S. Physical Therapy (USPH) | 0.2 | $257k | -2% | 2.7k | 95.54 |
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| Magellan Midstream Partners | 0.1 | $247k | NEW | 5.3k | 46.52 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $244k | 1.0k | 244.00 |
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| Vontier Corporation (VNT) | 0.1 | $237k | +24% | 7.7k | 30.78 |
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| Cheniere Energy Partners (CQP) | 0.1 | $230k | +5% | 5.4k | 42.22 |
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| Ishares Inc msci india index (INDA) | 0.1 | $229k | 5.0k | 45.80 |
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| Caterpillar (CAT) | 0.1 | $227k | +37% | 1.1k | 206.36 |
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| Ecolab (ECL) | 0.1 | $224k | 953.00 | 235.05 |
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| Avery Dennison Corporation (AVY) | 0.1 | $222k | +6% | 1.0k | 217.01 |
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| Cisco Systems (CSCO) | 0.1 | $218k | 3.4k | 63.28 |
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| Jounce Therapeutics | 0.1 | $216k | 26k | 8.33 |
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| Southwest Airlines (LUV) | 0.1 | $214k | 5.0k | 42.80 |
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| Colgate-Palmolive Company (CL) | 0.1 | $213k | 2.5k | 85.20 |
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| Vizio Hldg Corp (VZIO) | 0.1 | $212k | -5% | 11k | 19.41 |
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| TJX Companies (TJX) | 0.1 | $210k | 2.8k | 75.89 |
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| Innovative Industria A (IIPR) | 0.1 | $210k | -7% | 798.00 | 263.16 |
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| Hershey Company (HSY) | 0.1 | $203k | NEW | 1.1k | 193.33 |
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| CACI International (CACI) | 0.1 | $202k | 749.00 | 269.69 |
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| Brunswick Corporation (BC) | 0.1 | $201k | 2.0k | 100.50 |
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Past Filings by Grace Capital
SEC 13F filings are viewable for Grace Capital going back to 2010
- Grace Capital 2021 Q4 filed Feb. 2, 2022
- Grace Capital 2021 Q3 filed Nov. 8, 2021
- Grace Capital 2021 Q2 filed Aug. 11, 2021
- Grace Capital 2021 Q1 filed May 6, 2021
- Grace Capital 2020 Q4 filed Feb. 10, 2021
- Grace Capital 2020 Q3 filed Nov. 12, 2020
- Grace Capital 2020 Q2 filed Aug. 13, 2020
- Grace Capital 2020 Q1 filed May 12, 2020
- grace capital 2019 Q4 filed Feb. 13, 2020
- grace capital 2019 Q3 filed Nov. 15, 2019
- grace capital 2019 Q2 filed Aug. 14, 2019
- grace capital 2019 Q1 filed May 15, 2019
- grace capital 2018 Q4 filed Feb. 15, 2019
- grace capital 2018 Q3 filed Nov. 14, 2018
- grace capital 2018 Q3 restated filed Nov. 14, 2018
- grace capital 2018 Q1 restated filed Sept. 5, 2018