Grace Capital as of March 31, 2021
Portfolio Holdings for Grace Capital
Grace Capital holds 208 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 4.0 | $6.4M | 4.0k | 1589.50 | |
| Relay Therapeutics (RLAY) | 4.0 | $6.3M | 183k | 34.57 | |
| Apple (AAPL) | 3.8 | $6.0M | 49k | 122.15 | |
| Global Blood Therapeutics In | 3.4 | $5.3M | 130k | 40.75 | |
| Adyen Nv 144a (ADYYF) | 3.2 | $5.0M | 2.2k | 2254.05 | |
| Bridgebio Pharma (BBIO) | 3.0 | $4.7M | 77k | 61.60 | |
| Amazon (AMZN) | 2.8 | $4.4M | 1.4k | 3093.99 | |
| Safety Insurance (SAFT) | 2.4 | $3.8M | 45k | 84.25 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $3.5M | 8.7k | 396.33 | |
| Mongodb Inc. Class A (MDB) | 2.0 | $3.2M | 12k | 267.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.8M | 1.4k | 2062.73 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.6M | 14k | 186.81 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.4 | $2.3M | 11k | 207.09 | |
| Facebook Inc cl a (META) | 1.4 | $2.2M | 7.5k | 294.53 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.1M | 114k | 18.71 | |
| Msci (MSCI) | 1.3 | $2.0M | 4.9k | 419.38 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.9M | 4.9k | 397.73 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $1.9M | 17k | 115.52 | |
| Peloton Interactive Inc cl a (PTON) | 1.2 | $1.9M | 17k | 112.46 | |
| Iridium Communications (IRDM) | 1.0 | $1.7M | 40k | 41.25 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.6M | 1.1k | 1420.91 | |
| Ceridian Hcm Hldg (DAY) | 1.0 | $1.5M | 18k | 84.29 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.0 | $1.5M | 8.6k | 176.98 | |
| Pliant Therapeutics (PLRX) | 0.9 | $1.5M | 38k | 38.81 | |
| Axon Enterprise (AXON) | 0.9 | $1.5M | 10k | 142.45 | |
| Constellation Brands (STZ) | 0.9 | $1.4M | 6.0k | 228.00 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.8 | $1.3M | 11k | 119.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 7.5k | 164.37 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $1.2M | 40k | 30.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 16k | 75.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.2M | 11k | 114.09 | |
| Visa (V) | 0.8 | $1.2M | 5.7k | 211.79 | |
| Yum China Holdings (YUMC) | 0.7 | $1.2M | 20k | 59.20 | |
| Electrolux AB (ELUXY) | 0.7 | $1.2M | 21k | 55.95 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.2M | 6.4k | 183.44 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.2M | 3.00 | 385666.67 | |
| Universal Display Corporation (OLED) | 0.7 | $1.1M | 4.9k | 236.70 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.1M | 5.0k | 226.80 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 6.0k | 184.46 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 4.6k | 235.81 | |
| Rakuten (RKUNY) | 0.7 | $1.1M | 88k | 12.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.0M | 4.0k | 260.30 | |
| Pimco Exch Traded Fund (LDUR) | 0.6 | $1.0M | 10k | 102.00 | |
| Twilio Inc cl a (TWLO) | 0.6 | $988k | 2.9k | 340.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $943k | 456.00 | 2067.98 | |
| Verint Systems (VRNT) | 0.6 | $928k | 20k | 45.49 | |
| Medtronic (MDT) | 0.6 | $910k | 7.7k | 118.18 | |
| AmerisourceBergen (COR) | 0.5 | $850k | 7.2k | 118.06 | |
| Altria (MO) | 0.5 | $844k | 17k | 51.15 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $829k | 7.5k | 110.55 | |
| Accenture (ACN) | 0.5 | $829k | 3.0k | 276.33 | |
| Marvell Technology Group | 0.5 | $818k | 17k | 48.98 | |
| SL Green Realty | 0.5 | $811k | 12k | 69.99 | |
| Yum! Brands (YUM) | 0.5 | $811k | 7.5k | 108.13 | |
| Union Pacific Corporation (UNP) | 0.5 | $793k | 3.6k | 220.28 | |
| Health Care SPDR (XLV) | 0.5 | $782k | 6.7k | 116.72 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $768k | 3.4k | 228.64 | |
| Istar Financial Inc p (STAR.PG) | 0.5 | $738k | 29k | 25.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $731k | 5.4k | 135.85 | |
| Gilead Sciences (GILD) | 0.5 | $730k | 11k | 64.60 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $714k | 3.2k | 221.05 | |
| O'reilly Automotive (ORLY) | 0.5 | $710k | 1.4k | 507.14 | |
| Customers Bancorp Pfd C preferred | 0.4 | $704k | 28k | 25.10 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $693k | 5.3k | 130.07 | |
| Proofpoint | 0.4 | $679k | 5.4k | 125.74 | |
| ConAgra Foods (CAG) | 0.4 | $677k | 18k | 37.61 | |
| Monmouth Real Estate Investment Corp., Series C, 6.13% | 0.4 | $667k | 26k | 25.42 | |
| Coupa Software | 0.4 | $662k | 2.6k | 254.62 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $661k | 29k | 22.79 | |
| Philip Morris International (PM) | 0.4 | $657k | 7.4k | 88.78 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $655k | 2.2k | 295.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $647k | 2.0k | 319.35 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $613k | 1.7k | 358.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $587k | 1.1k | 533.64 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $584k | 3.2k | 182.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $576k | 1.2k | 475.64 | |
| Illumina (ILMN) | 0.4 | $576k | 1.5k | 384.00 | |
| Global X Fds cloud computng (CLOU) | 0.4 | $566k | 22k | 25.73 | |
| National Storage Affiliates Trust 6 Cum Conv Per preferred (NSA.PA) | 0.4 | $560k | 21k | 26.42 | |
| Paypal Holdings (PYPL) | 0.4 | $559k | 2.3k | 243.04 | |
| Perspecta | 0.4 | $552k | 19k | 29.05 | |
| Cognyte Software (CGNT) | 0.4 | $551k | 20k | 27.83 | |
| McDonald's Corporation (MCD) | 0.3 | $538k | 2.4k | 224.17 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $535k | 6.0k | 89.17 | |
| Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) | 0.3 | $522k | 20k | 26.52 | |
| Fiserv (FI) | 0.3 | $509k | 4.3k | 119.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $507k | 3.3k | 152.25 | |
| Crown Castle Intl (CCI) | 0.3 | $503k | 2.9k | 172.14 | |
| CBOE Holdings (CBOE) | 0.3 | $484k | 4.9k | 98.78 | |
| Cisco Systems (CSCO) | 0.3 | $480k | 9.3k | 51.75 | |
| SBA Communications Corporation | 0.3 | $472k | 1.7k | 277.65 | |
| Corteva (CTVA) | 0.3 | $466k | 10k | 46.60 | |
| Gra (GGG) | 0.3 | $464k | 6.5k | 71.67 | |
| Home Depot (HD) | 0.3 | $458k | 1.5k | 305.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $455k | 8.2k | 55.83 | |
| NeoGenomics (NEO) | 0.3 | $449k | 9.3k | 48.28 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $441k | 4.1k | 108.75 | |
| KAR Auction Services (KAR) | 0.3 | $440k | 29k | 15.02 | |
| UnitedHealth (UNH) | 0.3 | $409k | 1.1k | 371.82 | |
| Acceleron Pharma | 0.3 | $407k | 3.0k | 135.67 | |
| Pfizer (PFE) | 0.3 | $404k | 11k | 36.23 | |
| Harley-Davidson (HOG) | 0.3 | $401k | 10k | 40.10 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $401k | 1.9k | 211.05 | |
| Cheniere Energy Partners (CQP) | 0.3 | $399k | 9.6k | 41.58 | |
| Zendesk | 0.3 | $398k | 3.0k | 132.67 | |
| Industrial SPDR (XLI) | 0.3 | $394k | 4.0k | 98.50 | |
| Gentherm (THRM) | 0.2 | $393k | 5.3k | 74.15 | |
| United Parcel Service (UPS) | 0.2 | $391k | 2.3k | 170.00 | |
| PNC Financial Services (PNC) | 0.2 | $386k | 2.2k | 175.30 | |
| Dupont De Nemours (DD) | 0.2 | $386k | 5.0k | 77.20 | |
| Trupanion (TRUP) | 0.2 | $381k | 5.0k | 76.20 | |
| Umh Properties Inc Pfd D 6.375 preferred (UMH.PD) | 0.2 | $381k | 15k | 24.99 | |
| Biogen Idec (BIIB) | 0.2 | $378k | 1.4k | 280.00 | |
| Iron Mountain (IRM) | 0.2 | $374k | 10k | 37.03 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $374k | 5.9k | 63.93 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $368k | 9.2k | 39.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $363k | 1.0k | 352.43 | |
| MasterCard Incorporated (MA) | 0.2 | $356k | 1.0k | 356.00 | |
| Capital One Financialco Ser G p | 0.2 | $356k | 14k | 25.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $348k | 4.5k | 77.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $345k | 467.00 | 738.76 | |
| Lexinfintech Hldgs (LX) | 0.2 | $323k | 32k | 10.06 | |
| Dow (DOW) | 0.2 | $320k | 5.0k | 64.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $319k | 3.5k | 91.93 | |
| Phillips 66 (PSX) | 0.2 | $310k | 3.8k | 81.58 | |
| Southwest Airlines (LUV) | 0.2 | $305k | 5.0k | 61.00 | |
| Abbvie (ABBV) | 0.2 | $303k | 2.8k | 108.21 | |
| Revolution Medicines (RVMD) | 0.2 | $301k | 6.6k | 45.92 | |
| ImmunoGen | 0.2 | $300k | 37k | 8.11 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $298k | 3.6k | 83.29 | |
| Digital Realty Trust (DLR) | 0.2 | $285k | 2.0k | 140.81 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $274k | 8.3k | 33.01 | |
| Caterpillar (CAT) | 0.2 | $267k | 1.2k | 232.17 | |
| Edwards Lifesciences (EW) | 0.2 | $261k | 3.1k | 83.76 | |
| U.S. Physical Therapy (USPH) | 0.2 | $252k | 2.4k | 104.26 | |
| Weyerhaeuser Company (WY) | 0.2 | $246k | 6.9k | 35.65 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $244k | 5.6k | 43.35 | |
| City Holding Company (CHCO) | 0.2 | $238k | 2.9k | 81.79 | |
| Workday Inc cl a (WDAY) | 0.2 | $236k | 950.00 | 248.42 | |
| Liberty Media | 0.1 | $235k | 20k | 11.75 | |
| Dollar Tree (DLTR) | 0.1 | $217k | 1.9k | 114.21 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 1.1k | 190.31 | |
| Okta Inc cl a (OKTA) | 0.1 | $213k | 967.00 | 220.27 | |
| Ishares Inc msci india index (INDA) | 0.1 | $211k | 5.0k | 42.20 | |
| Golar Lng (GLNG) | 0.1 | $205k | 20k | 10.25 | |
| Ecolab (ECL) | 0.1 | $204k | 953.00 | 214.06 | |
| Danaher Corporation (DHR) | 0.1 | $203k | 900.00 | 225.56 | |
| Huntington Bancshares, Series | 0.1 | $203k | 8.0k | 25.38 | |
| Waters Corporation (WAT) | 0.1 | $199k | 700.00 | 284.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $197k | 2.5k | 78.80 | |
| Brunswick Corporation (BC) | 0.1 | $191k | 2.0k | 95.50 | |
| Vontier Corporation (VNT) | 0.1 | $188k | 6.2k | 30.32 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $184k | 3.0k | 61.33 | |
| PROG Holdings (PRG) | 0.1 | $182k | 4.2k | 43.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $177k | 963.00 | 183.80 | |
| TJX Companies (TJX) | 0.1 | $173k | 2.6k | 66.23 | |
| Denali Therapeutics (DNLI) | 0.1 | $171k | 3.0k | 57.00 | |
| Bank of America Corporation (BAC) | 0.1 | $169k | 4.4k | 38.72 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $168k | 944.00 | 177.97 | |
| L3harris Technologies (LHX) | 0.1 | $164k | 811.00 | 202.22 | |
| Peak (DOC) | 0.1 | $164k | 5.2k | 31.68 | |
| Discovery Communications | 0.1 | $161k | 3.7k | 43.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $160k | 3.0k | 53.33 | |
| Fastly Inc cl a (FSLY) | 0.1 | $155k | 2.3k | 67.39 | |
| Alerian Mlp Etf | 0.1 | $152k | 5.0k | 30.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $149k | 2.8k | 54.08 | |
| SPDR S&P Biotech (XBI) | 0.1 | $146k | 1.1k | 135.56 | |
| CACI International (CACI) | 0.1 | $141k | 572.00 | 246.50 | |
| Boeing Company (BA) | 0.1 | $135k | 531.00 | 254.24 | |
| Hershey Company (HSY) | 0.1 | $134k | 850.00 | 157.65 | |
| Norfolk Southern (NSC) | 0.1 | $134k | 500.00 | 268.00 | |
| Jounce Therapeutics | 0.1 | $131k | 13k | 10.29 | |
| Aarons Holdings | 0.1 | $131k | 5.1k | 25.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $128k | 500.00 | 256.00 | |
| Advance Auto Parts (AAP) | 0.1 | $128k | 700.00 | 182.86 | |
| Vanguard Financials ETF (VFH) | 0.1 | $125k | 1.5k | 84.18 | |
| Fifth Third Ban (FITB) | 0.1 | $124k | 3.3k | 37.58 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $124k | 882.00 | 140.59 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $120k | 2.6k | 45.87 | |
| Williams Companies (WMB) | 0.1 | $118k | 5.0k | 23.60 | |
| Elanco Animal Health (ELAN) | 0.1 | $118k | 4.0k | 29.50 | |
| Realty Income (O) | 0.1 | $113k | 1.8k | 63.66 | |
| Avaya Holdings Corp | 0.1 | $112k | 4.0k | 28.00 | |
| ConocoPhillips (COP) | 0.1 | $106k | 2.0k | 53.00 | |
| Innovative Industria A (IIPR) | 0.1 | $105k | 585.00 | 179.49 | |
| Penn National Gaming (PENN) | 0.1 | $105k | 1.0k | 105.00 | |
| Netflix (NFLX) | 0.1 | $104k | 200.00 | 520.00 | |
| Iaa | 0.1 | $103k | 1.9k | 55.20 | |
| Pepsi (PEP) | 0.1 | $92k | 650.00 | 141.54 | |
| Coca-Cola Company (KO) | 0.1 | $91k | 1.7k | 52.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $84k | 2.0k | 42.00 | |
| CoStar (CSGP) | 0.1 | $82k | 100.00 | 820.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $79k | 500.00 | 158.00 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $79k | 2.0k | 39.50 | |
| Nurix Therapeutics (NRIX) | 0.0 | $77k | 2.5k | 31.26 | |
| Clorox Company (CLX) | 0.0 | $77k | 400.00 | 192.50 | |
| Wisdomtree Tr cmn (XSOE) | 0.0 | $76k | 1.9k | 40.64 | |
| Livanova Plc Ord (LIVN) | 0.0 | $74k | 1.0k | 74.00 | |
| Expedia (EXPE) | 0.0 | $69k | 400.00 | 172.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $68k | 1.0k | 68.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $67k | 1.3k | 51.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $67k | 507.00 | 132.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $66k | 400.00 | 165.00 | |
| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.0 | $66k | 900.00 | 73.33 | |
| Iqvia Holdings (IQV) | 0.0 | $59k | 307.00 | 192.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 300.00 | 176.67 | |
| Chevron Corporation (CVX) | 0.0 | $52k | 500.00 | 104.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $52k | 1.1k | 49.52 |
