Grace Capital as of Dec. 31, 2020
Portfolio Holdings for Grace Capital
Grace Capital holds 254 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $7.3M | 55k | 132.68 | |
Relay Therapeutics (RLAY) | 4.3 | $6.8M | 164k | 41.56 | |
Global Blood Therapeutics In | 3.6 | $5.7M | 132k | 43.31 | |
Bridgebio Pharma (BBIO) | 3.5 | $5.5M | 77k | 71.11 | |
Adyen Nv 144a (ADYYF) | 3.2 | $5.1M | 2.2k | 2275.23 | |
Amazon (AMZN) | 3.2 | $5.0M | 1.5k | 3257.27 | |
Mongodb Inc. Class A (MDB) | 2.7 | $4.3M | 12k | 359.01 | |
Safety Insurance (SAFT) | 2.3 | $3.6M | 46k | 77.91 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $3.4M | 9.1k | 373.87 | |
Texas Pacific Land Trust | 1.8 | $2.9M | 4.0k | 727.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.8M | 1.6k | 1752.35 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.4 | $2.2M | 11k | 203.73 | |
Msci (MSCI) | 1.4 | $2.2M | 4.9k | 446.60 | |
Madison Square Garden Cl A (MSGS) | 1.3 | $2.1M | 16k | 131.42 | |
Facebook Inc cl a (META) | 1.3 | $2.0M | 7.5k | 273.20 | |
Ceridian Hcm Hldg (DAY) | 1.2 | $1.9M | 18k | 106.54 | |
Ares Capital Corporation (ARCC) | 1.2 | $1.9M | 114k | 16.89 | |
Visa (V) | 1.2 | $1.8M | 8.4k | 218.75 | |
iShares S&P 500 Index (IVV) | 1.2 | $1.8M | 4.9k | 375.46 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 11k | 168.85 | |
Iridium Communications (IRDM) | 1.1 | $1.8M | 45k | 39.33 | |
Microsoft Corporation (MSFT) | 1.0 | $1.6M | 7.4k | 222.46 | |
Chipotle Mexican Grill (CMG) | 1.0 | $1.5M | 1.1k | 1386.36 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.9 | $1.5M | 8.6k | 173.37 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 805.00 | 1752.80 | |
First Trust IPOX-100 Index Fund (FPX) | 0.8 | $1.3M | 11k | 118.27 | |
Constellation Brands (STZ) | 0.8 | $1.3M | 8.3k | 155.39 | |
Axon Enterprise (AXON) | 0.8 | $1.2M | 10k | 122.55 | |
Spdr Ser Tr cmn (FLRN) | 0.8 | $1.2M | 40k | 30.60 | |
Medtronic (MDT) | 0.7 | $1.2M | 9.9k | 119.78 | |
Alibaba Group Holding (BABA) | 0.7 | $1.2M | 5.0k | 232.80 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.3k | 157.36 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 3.0k | 376.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.1M | 12k | 96.20 | |
Universal Display Corporation (OLED) | 0.7 | $1.1M | 4.9k | 229.90 | |
Accenture (ACN) | 0.7 | $1.1M | 4.2k | 261.20 | |
Walt Disney Company (DIS) | 0.7 | $1.1M | 6.1k | 181.31 | |
Yum China Holdings (YUMC) | 0.7 | $1.1M | 19k | 57.09 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 16k | 68.30 | |
Jpmorgan Core Bond Fund-sel fund (WOBDX) | 0.7 | $1.1M | 87k | 12.28 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.0M | 3.00 | 347666.67 | |
Pimco Exch Traded Fund (LDUR) | 0.6 | $1.0M | 10k | 102.00 | |
Verint Systems (VRNT) | 0.6 | $1.0M | 1.5k | 672.00 | |
Twilio Inc cl a (TWLO) | 0.6 | $982k | 2.9k | 338.62 | |
Skyworks Solutions (SWKS) | 0.6 | $978k | 6.4k | 152.81 | |
Electrolux AB (ELUXY) | 0.6 | $968k | 21k | 46.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $926k | 4.0k | 229.78 | |
Iron Mountain (IRM) | 0.6 | $884k | 30k | 29.47 | |
Coupa Software | 0.6 | $881k | 2.6k | 338.85 | |
Rakuten (RKUNY) | 0.5 | $846k | 88k | 9.67 | |
Yum! Brands (YUM) | 0.5 | $814k | 7.5k | 108.53 | |
Vanguard Health Care ETF (VHT) | 0.5 | $784k | 3.5k | 223.74 | |
Paypal Holdings (PYPL) | 0.5 | $774k | 3.3k | 234.19 | |
Health Care SPDR (XLV) | 0.5 | $760k | 6.7k | 113.43 | |
Union Pacific Corporation (UNP) | 0.5 | $750k | 3.6k | 208.33 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $748k | 2.4k | 313.89 | |
Marvell Technology Group | 0.5 | $746k | 16k | 47.52 | |
Proofpoint | 0.5 | $737k | 5.4k | 136.48 | |
Cisco Systems (CSCO) | 0.4 | $708k | 16k | 44.67 | |
Wal-Mart Stores (WMT) | 0.4 | $707k | 4.9k | 144.20 | |
AmerisourceBergen (COR) | 0.4 | $704k | 7.2k | 97.78 | |
Cheniere Energy Partners (CQP) | 0.4 | $704k | 20k | 35.26 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $678k | 3.2k | 211.88 | |
Altria (MO) | 0.4 | $677k | 17k | 41.03 | |
Vanguard Telecommunication Services ETF (VOX) | 0.4 | $662k | 5.5k | 120.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $659k | 5.2k | 127.59 | |
Gilead Sciences (GILD) | 0.4 | $658k | 11k | 58.23 | |
ConAgra Foods (CAG) | 0.4 | $653k | 18k | 36.28 | |
Bristol Myers Squibb (BMY) | 0.4 | $651k | 11k | 62.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $635k | 2.3k | 275.37 | |
O'reilly Automotive (ORLY) | 0.4 | $634k | 1.4k | 452.86 | |
iShares Russell 2000 Index (IWM) | 0.4 | $633k | 3.2k | 195.98 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $631k | 1.3k | 500.40 | |
Global X Fds cloud computng (CLOU) | 0.4 | $614k | 22k | 27.91 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $612k | 14k | 44.41 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $608k | 29k | 20.97 | |
Trupanion (TRUP) | 0.4 | $599k | 5.0k | 119.80 | |
SL Green Realty | 0.4 | $596k | 10k | 59.60 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $580k | 1.6k | 353.66 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $574k | 6.0k | 95.67 | |
NVIDIA Corporation (NVDA) | 0.4 | $574k | 1.1k | 521.82 | |
Philip Morris International (PM) | 0.4 | $571k | 6.9k | 82.75 | |
Digital Realty Trust (DLR) | 0.4 | $558k | 4.0k | 139.92 | |
Illumina (ILMN) | 0.4 | $555k | 1.5k | 370.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $554k | 4.8k | 115.85 | |
KAR Auction Services (KAR) | 0.3 | $545k | 29k | 18.60 | |
McDonald's Corporation (MCD) | 0.3 | $515k | 2.4k | 214.58 | |
Fiserv (FI) | 0.3 | $513k | 4.5k | 113.90 | |
NeoGenomics (NEO) | 0.3 | $501k | 9.3k | 53.87 | |
SBA Communications Corporation | 0.3 | $480k | 1.7k | 282.35 | |
Crown Castle Intl (CCI) | 0.3 | $472k | 3.0k | 159.35 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $466k | 3.7k | 126.94 | |
Gra (GGG) | 0.3 | $461k | 6.4k | 72.28 | |
Perspecta | 0.3 | $458k | 1.9k | 241.05 | |
CBOE Holdings (CBOE) | 0.3 | $456k | 4.9k | 93.06 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $455k | 300.00 | 1516.67 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $450k | 5.4k | 82.84 | |
Zendesk | 0.3 | $429k | 3.0k | 143.00 | |
IPG Photonics Corporation (IPGP) | 0.3 | $425k | 1.9k | 223.68 | |
Pfizer (PFE) | 0.3 | $408k | 11k | 36.82 | |
Vanguard REIT ETF (VNQ) | 0.3 | $408k | 4.8k | 84.93 | |
Home Depot (HD) | 0.3 | $398k | 1.5k | 265.33 | |
United Parcel Service (UPS) | 0.2 | $387k | 2.3k | 168.26 | |
Corteva (CTVA) | 0.2 | $387k | 10k | 38.70 | |
UnitedHealth (UNH) | 0.2 | $385k | 1.1k | 350.00 | |
Acceleron Pharma | 0.2 | $384k | 3.0k | 128.00 | |
Industrial SPDR (XLI) | 0.2 | $374k | 4.2k | 88.52 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $372k | 5.9k | 63.59 | |
Harley-Davidson (HOG) | 0.2 | $367k | 10k | 36.70 | |
MasterCard Incorporated (MA) | 0.2 | $357k | 1.0k | 357.00 | |
Dupont De Nemours (DD) | 0.2 | $356k | 5.0k | 71.20 | |
Sherwin-Williams Company (SHW) | 0.2 | $354k | 482.00 | 734.44 | |
Weyerhaeuser Company (WY) | 0.2 | $352k | 11k | 33.56 | |
Gentherm (THRM) | 0.2 | $346k | 5.3k | 65.28 | |
National Storage Affiliates shs ben int (NSA) | 0.2 | $341k | 9.5k | 36.01 | |
Exxon Mobil Corporation (XOM) | 0.2 | $336k | 8.2k | 41.23 | |
Biogen Idec (BIIB) | 0.2 | $331k | 1.4k | 245.19 | |
Starbucks Corporation (SBUX) | 0.2 | $327k | 3.1k | 106.86 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $325k | 2.0k | 165.39 | |
PNC Financial Services (PNC) | 0.2 | $324k | 2.2k | 149.03 | |
Raytheon Technologies Corp (RTX) | 0.2 | $322k | 4.5k | 71.56 | |
Amgen (AMGN) | 0.2 | $307k | 1.3k | 229.96 | |
Abbvie (ABBV) | 0.2 | $300k | 2.8k | 107.14 | |
U.S. Physical Therapy (USPH) | 0.2 | $293k | 2.4k | 120.18 | |
Golar Lng (GLNG) | 0.2 | $289k | 30k | 9.63 | |
Edwards Lifesciences (EW) | 0.2 | $279k | 3.1k | 91.24 | |
Workday Inc cl a (WDAY) | 0.2 | $278k | 950.00 | 292.63 | |
Dow (DOW) | 0.2 | $278k | 5.0k | 55.60 | |
SPDR Gold Trust (GLD) | 0.2 | $278k | 1.6k | 178.21 | |
Phillips 66 (PSX) | 0.2 | $266k | 3.8k | 70.00 | |
Nextera Energy (NEE) | 0.2 | $266k | 3.5k | 76.88 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $265k | 8.3k | 31.93 | |
Honeywell International (HON) | 0.2 | $255k | 1.2k | 212.50 | |
Denali Therapeutics (DNLI) | 0.2 | $251k | 3.0k | 83.67 | |
First Republic Bank | 0.2 | $248k | 1.7k | 146.75 | |
ImmunoGen | 0.2 | $245k | 38k | 6.45 | |
Humana (HUM) | 0.1 | $234k | 570.00 | 410.53 | |
Southwest Airlines (LUV) | 0.1 | $233k | 5.0k | 46.60 | |
Peloton Interactive Inc cl a (PTON) | 0.1 | $228k | 1.5k | 152.00 | |
PROG Holdings (PRG) | 0.1 | $226k | 4.2k | 53.81 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $220k | 9.9k | 22.32 | |
Liberty Media | 0.1 | $219k | 20k | 10.95 | |
Lexinfintech Hldgs (LX) | 0.1 | $215k | 32k | 6.70 | |
Colgate-Palmolive Company (CL) | 0.1 | $214k | 2.5k | 85.60 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $214k | 3.0k | 71.33 | |
Caterpillar (CAT) | 0.1 | $209k | 1.2k | 181.74 | |
Vontier Corporation (VNT) | 0.1 | $207k | 6.2k | 33.39 | |
Ecolab (ECL) | 0.1 | $206k | 953.00 | 216.16 | |
Dollar Tree (DLTR) | 0.1 | $205k | 1.9k | 107.89 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $203k | 1.9k | 108.85 | |
Alerian Mlp Etf | 0.1 | $201k | 7.8k | 25.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $201k | 1.7k | 118.37 | |
Ishares Inc msci india index (INDA) | 0.1 | $201k | 5.0k | 40.20 | |
Fastly Inc cl a (FSLY) | 0.1 | $201k | 2.3k | 87.39 | |
Danaher Corporation (DHR) | 0.1 | $200k | 900.00 | 222.22 | |
Norfolk Southern (NSC) | 0.1 | $192k | 809.00 | 237.33 | |
Lowe's Companies (LOW) | 0.1 | $182k | 1.1k | 160.35 | |
Pliant Therapeutics (PLRX) | 0.1 | $178k | 7.9k | 22.68 | |
TJX Companies (TJX) | 0.1 | $175k | 2.6k | 68.17 | |
Waters Corporation (WAT) | 0.1 | $173k | 700.00 | 247.14 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $157k | 904.00 | 173.67 | |
Peak (DOC) | 0.1 | $156k | 5.2k | 30.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $155k | 3.0k | 51.67 | |
Chemocentryx | 0.1 | $155k | 2.5k | 62.00 | |
Pepsi (PEP) | 0.1 | $154k | 1.0k | 148.22 | |
L3harris Technologies (LHX) | 0.1 | $153k | 811.00 | 188.66 | |
SPDR S&P Biotech (XBI) | 0.1 | $152k | 1.1k | 141.13 | |
Brunswick Corporation (BC) | 0.1 | $152k | 2.0k | 76.00 | |
Avery Dennison Corporation (AVY) | 0.1 | $149k | 963.00 | 154.72 | |
Comcast Corporation (CMCSA) | 0.1 | $144k | 2.8k | 52.27 | |
City Holding Company (CHCO) | 0.1 | $143k | 2.1k | 69.42 | |
Discovery Communications | 0.1 | $134k | 4.5k | 30.08 | |
Bank of America Corporation (BAC) | 0.1 | $132k | 4.4k | 30.24 | |
Iaa | 0.1 | $129k | 2.0k | 64.79 | |
Hershey Company (HSY) | 0.1 | $129k | 850.00 | 151.76 | |
Elanco Animal Health (ELAN) | 0.1 | $123k | 4.0k | 30.75 | |
Vanguard Utilities ETF (VPU) | 0.1 | $118k | 862.00 | 136.89 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $117k | 2.7k | 43.33 | |
Berkshire Hathaway (BRK.B) | 0.1 | $116k | 500.00 | 232.00 | |
Boeing Company (BA) | 0.1 | $114k | 531.00 | 214.69 | |
Advance Auto Parts (AAP) | 0.1 | $110k | 700.00 | 157.14 | |
CACI International (CACI) | 0.1 | $108k | 432.00 | 250.00 | |
Netflix (NFLX) | 0.1 | $108k | 200.00 | 540.00 | |
Realty Income (O) | 0.1 | $106k | 1.7k | 61.99 | |
Williams Companies (WMB) | 0.1 | $100k | 5.0k | 20.00 | |
International Business Machines (IBM) | 0.1 | $98k | 782.00 | 125.32 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $96k | 5.7k | 16.97 | |
Vanguard Financials ETF (VFH) | 0.1 | $95k | 1.3k | 72.52 | |
Coca-Cola Company (KO) | 0.1 | $94k | 1.7k | 54.65 | |
CoStar (CSGP) | 0.1 | $92k | 100.00 | 920.00 | |
Fifth Third Ban (FITB) | 0.1 | $91k | 3.3k | 27.58 | |
Penn National Gaming (PENN) | 0.1 | $86k | 1.0k | 86.00 | |
ResMed (RMD) | 0.1 | $83k | 390.00 | 212.82 | |
Clorox Company (CLX) | 0.1 | $81k | 400.00 | 202.50 | |
ConocoPhillips (COP) | 0.1 | $80k | 2.0k | 40.00 | |
Avaya Holdings Corp | 0.0 | $77k | 4.0k | 19.25 | |
Carrier Global Corporation (CARR) | 0.0 | $75k | 2.0k | 37.50 | |
Delta Air Lines (DAL) | 0.0 | $74k | 1.8k | 40.46 | |
Wisdomtree Tr cmn (XSOE) | 0.0 | $74k | 1.9k | 39.57 | |
Fair Isaac Corporation (FICO) | 0.0 | $70k | 136.00 | 514.71 | |
Otis Worldwide Corp (OTIS) | 0.0 | $68k | 1.0k | 68.00 | |
Viacomcbs (PARA) | 0.0 | $68k | 1.8k | 37.36 | |
Financial Select Sector SPDR (XLF) | 0.0 | $67k | 2.3k | 29.58 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $67k | 2.0k | 33.50 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $66k | 400.00 | 165.00 | |
Livanova Plc Ord (LIVN) | 0.0 | $66k | 1.0k | 66.00 | |
Ishares Core S&p Mid-cap Etf | 0.0 | $63k | 275.00 | 229.09 | |
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.0 | $62k | 900.00 | 68.89 | |
Innovative Industria A (IIPR) | 0.0 | $60k | 325.00 | 184.62 | |
Aarons Holdings | 0.0 | $59k | 3.1k | 19.03 | |
Vanguard Industrials ETF (VIS) | 0.0 | $57k | 337.00 | 169.14 | |
Iqvia Holdings (IQV) | 0.0 | $55k | 307.00 | 179.15 | |
Church & Dwight (CHD) | 0.0 | $53k | 607.00 | 87.31 | |
Expedia (EXPE) | 0.0 | $53k | 400.00 | 132.50 | |
Palo Alto Networks (PANW) | 0.0 | $53k | 150.00 | 353.33 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $51k | 257.00 | 198.44 | |
Procter & Gamble Company (PG) | 0.0 | $49k | 350.00 | 140.00 | |
Tractor Supply Company (TSCO) | 0.0 | $42k | 300.00 | 140.00 | |
Chevron Corporation (CVX) | 0.0 | $42k | 500.00 | 84.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $40k | 1.1k | 38.10 | |
Materials SPDR (XLB) | 0.0 | $36k | 500.00 | 72.00 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $36k | 9.0k | 4.00 | |
Fortive (FTV) | 0.0 | $35k | 500.00 | 70.00 | |
Jounce Therapeutics | 0.0 | $35k | 5.0k | 6.99 | |
Devon Energy Corporation (DVN) | 0.0 | $32k | 2.0k | 16.00 | |
Baxter International (BAX) | 0.0 | $32k | 400.00 | 80.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $29k | 300.00 | 96.67 | |
At&t (T) | 0.0 | $29k | 1.0k | 29.00 | |
Vyne Therapeutics | 0.0 | $28k | 18k | 1.55 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 1.6k | 17.00 | |
MFS Charter Income Trust (MCR) | 0.0 | $26k | 3.0k | 8.67 | |
Oracle Corporation (ORCL) | 0.0 | $26k | 400.00 | 65.00 | |
Linde | 0.0 | $26k | 100.00 | 260.00 | |
Aegon Nv Pfd preferred | 0.0 | $25k | 1.0k | 25.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $25k | 3.1k | 8.09 | |
Blackrock MuniEnhanced Fund | 0.0 | $23k | 2.0k | 11.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $23k | 600.00 | 38.33 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $20k | 1.0k | 20.00 | |
Telefonica (TEF) | 0.0 | $19k | 4.7k | 4.04 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $18k | 2.0k | 9.23 | |
American Express Company (AXP) | 0.0 | $18k | 150.00 | 120.00 | |
Championx Corp (CHX) | 0.0 | $18k | 1.2k | 15.53 | |
Rhythm Pharmaceuticals (RYTM) | 0.0 | $16k | 554.00 | 28.88 | |
Abbott Laboratories (ABT) | 0.0 | $16k | 150.00 | 106.67 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $16k | 427.00 | 37.47 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $16k | 700.00 | 22.86 | |
Anavex Life Sciences (AVXL) | 0.0 | $16k | 3.0k | 5.33 | |
Service Pptys Tr (SVC) | 0.0 | $15k | 1.3k | 11.54 | |
National-Oilwell Var | 0.0 | $14k | 1.0k | 14.00 | |
Aerie Pharmaceuticals | 0.0 | $14k | 1.0k | 14.00 | |
Suno (SUN) | 0.0 | $14k | 500.00 | 28.00 | |
Micron Technology (MU) | 0.0 | $13k | 175.00 | 74.29 | |
BP (BP) | 0.0 | $12k | 600.00 | 20.00 | |
eBay (EBAY) | 0.0 | $10k | 200.00 | 50.00 |