Grace Capital as of June 30, 2021
Portfolio Holdings for Grace Capital
Grace Capital holds 157 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Relay Therapeutics (RLAY) | 4.5 | $6.7M | 183k | 36.59 | |
| Apple (AAPL) | 4.3 | $6.4M | 47k | 136.95 | |
| Texas Pacific Land Trust | 4.2 | $6.2M | 3.9k | 1599.74 | |
| Adyen Nv 144a (ADYYF) | 3.4 | $5.1M | 2.1k | 2468.27 | |
| Amazon (AMZN) | 3.3 | $4.8M | 1.4k | 3439.72 | |
| Bridgebio Pharma (BBIO) | 3.2 | $4.7M | 77k | 60.96 | |
| Global Blood Therapeutics In | 3.0 | $4.4M | 126k | 35.02 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $4.2M | 9.8k | 428.03 | |
| Mongodb Inc. Class A (MDB) | 2.7 | $4.1M | 11k | 361.50 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.2M | 14k | 229.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.0M | 1.2k | 2442.11 | |
| Msci (MSCI) | 1.7 | $2.6M | 4.9k | 532.99 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.7 | $2.5M | 11k | 231.36 | |
| Facebook Inc cl a (META) | 1.6 | $2.4M | 6.9k | 347.68 | |
| Peloton Interactive Inc cl a (PTON) | 1.6 | $2.3M | 19k | 124.01 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.1M | 108k | 19.59 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.1M | 4.9k | 429.90 | |
| Axon Enterprise (AXON) | 1.2 | $1.8M | 10k | 176.76 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.7M | 1.1k | 1550.00 | |
| Ceridian Hcm Hldg (DAY) | 1.1 | $1.7M | 18k | 95.93 | |
| Pliant Therapeutics (PLRX) | 1.1 | $1.7M | 58k | 29.11 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.1 | $1.6M | 8.6k | 183.84 | |
| Iridium Communications (IRDM) | 1.0 | $1.4M | 36k | 40.00 | |
| Constellation Brands (STZ) | 1.0 | $1.4M | 6.2k | 233.82 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 5.3k | 270.98 | |
| Visa (V) | 0.9 | $1.4M | 6.0k | 233.87 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.9 | $1.4M | 11k | 127.45 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $1.3M | 16k | 83.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.3M | 511.00 | 2487.28 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 3.00 | 418666.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.2M | 11k | 116.65 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $1.2M | 40k | 30.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 7.4k | 164.70 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 15k | 83.43 | |
| Trupanion (TRUP) | 0.8 | $1.2M | 10k | 115.10 | |
| Twilio Inc cl a (TWLO) | 0.8 | $1.1M | 2.9k | 394.14 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.1M | 5.0k | 226.80 | |
| Electrolux Ab Sedol B1mfv62 | 0.7 | $1.1M | 20k | 55.55 | |
| Yum China Holdings (YUMC) | 0.7 | $1.1M | 17k | 66.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.1M | 4.0k | 268.73 | |
| Universal Display Corporation (OLED) | 0.7 | $1.1M | 7.7k | 140.00 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.0M | 5.4k | 191.67 | |
| Pimco Exch Traded Fund (LDUR) | 0.7 | $1.0M | 10k | 101.70 | |
| Walt Disney Company (DIS) | 0.7 | $993k | 5.7k | 175.63 | |
| Marvell Technology Group | 0.6 | $963k | 17k | 58.30 | |
| Proofpoint | 0.6 | $938k | 5.4k | 173.70 | |
| SL Green Realty | 0.6 | $927k | 12k | 80.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $911k | 7.1k | 127.97 | |
| Accenture (ACN) | 0.6 | $884k | 3.0k | 294.67 | |
| Medtronic (MDT) | 0.6 | $869k | 7.0k | 124.14 | |
| Verint Systems (VRNT) | 0.6 | $856k | 19k | 45.05 | |
| Health Care SPDR (XLV) | 0.6 | $844k | 6.7k | 125.97 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $829k | 7.5k | 110.55 | |
| Rakuten (RKUNY) | 0.6 | $826k | 74k | 11.24 | |
| O'reilly Automotive (ORLY) | 0.5 | $793k | 1.4k | 566.43 | |
| AmerisourceBergen (COR) | 0.5 | $779k | 6.8k | 114.56 | |
| Gilead Sciences (GILD) | 0.5 | $778k | 11k | 68.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $765k | 2.2k | 354.33 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $741k | 3.2k | 229.41 | |
| Altria (MO) | 0.5 | $739k | 16k | 47.68 | |
| Yum! Brands (YUM) | 0.5 | $736k | 6.4k | 115.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $732k | 5.2k | 141.01 | |
| Illumina (ILMN) | 0.5 | $710k | 1.5k | 473.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $699k | 3.2k | 219.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $693k | 1.2k | 585.30 | |
| ConAgra Foods (CAG) | 0.4 | $655k | 18k | 36.39 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $636k | 26k | 24.46 | |
| Philip Morris International (PM) | 0.4 | $605k | 6.1k | 99.18 | |
| Roku (ROKU) | 0.4 | $592k | 1.3k | 458.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $576k | 3.7k | 155.59 | |
| Coupa Software | 0.4 | $550k | 2.1k | 261.90 | |
| Global X Fds cloud computng (CLOU) | 0.4 | $542k | 19k | 28.53 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $540k | 12k | 44.22 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $528k | 2.1k | 251.43 | |
| PNC Financial Services (PNC) | 0.4 | $522k | 2.7k | 190.86 | |
| Home Depot (HD) | 0.3 | $511k | 1.6k | 318.98 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $498k | 9.9k | 50.53 | |
| KAR Auction Services (KAR) | 0.3 | $491k | 28k | 17.54 | |
| Gra (GGG) | 0.3 | $490k | 6.5k | 75.69 | |
| Cheniere Energy Partners (CQP) | 0.3 | $490k | 11k | 44.31 | |
| Danaher Corporation (DHR) | 0.3 | $486k | 1.8k | 268.36 | |
| McDonald's Corporation (MCD) | 0.3 | $485k | 2.1k | 230.95 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $477k | 5.4k | 88.33 | |
| Harley-Davidson (HOG) | 0.3 | $458k | 10k | 45.80 | |
| Costco Wholesale Corporation (COST) | 0.3 | $454k | 1.1k | 395.82 | |
| CBOE Holdings (CBOE) | 0.3 | $452k | 3.8k | 118.95 | |
| Cognyte Software (CGNT) | 0.3 | $451k | 18k | 24.51 | |
| Corteva (CTVA) | 0.3 | $444k | 10k | 44.40 | |
| UnitedHealth (UNH) | 0.3 | $440k | 1.1k | 400.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $438k | 7.0k | 63.02 | |
| Paypal Holdings (PYPL) | 0.3 | $437k | 1.5k | 291.33 | |
| Zendesk | 0.3 | $433k | 3.0k | 144.33 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $432k | 4.2k | 102.37 | |
| Safety Insurance (SAFT) | 0.3 | $431k | 5.5k | 78.36 | |
| SBA Communications Corporation | 0.3 | $414k | 1.3k | 318.46 | |
| Dupont De Nemours (DD) | 0.3 | $408k | 5.3k | 77.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $400k | 500.00 | 800.00 | |
| Golar Lng (GLNG) | 0.3 | $398k | 30k | 13.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $392k | 1.4k | 272.22 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $384k | 4.5k | 85.33 | |
| Biogen Idec (BIIB) | 0.3 | $381k | 1.1k | 346.36 | |
| Gentherm (THRM) | 0.3 | $377k | 5.3k | 71.13 | |
| MasterCard Incorporated (MA) | 0.2 | $365k | 1.0k | 365.00 | |
| Lexinfintech Hldgs (LX) | 0.2 | $363k | 30k | 12.26 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $353k | 3.5k | 101.73 | |
| Edwards Lifesciences (EW) | 0.2 | $350k | 3.4k | 103.67 | |
| United Parcel Service (UPS) | 0.2 | $333k | 1.6k | 208.12 | |
| Digital Realty Trust (DLR) | 0.2 | $319k | 2.1k | 150.47 | |
| Pfizer (PFE) | 0.2 | $319k | 8.2k | 39.13 | |
| U.S. Physical Therapy (USPH) | 0.2 | $317k | 2.7k | 115.69 | |
| Dow (DOW) | 0.2 | $316k | 5.0k | 63.20 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $290k | 8.3k | 34.94 | |
| NeoGenomics (NEO) | 0.2 | $285k | 6.3k | 45.24 | |
| Okta Inc cl a (OKTA) | 0.2 | $281k | 1.2k | 244.35 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $276k | 4.4k | 63.45 | |
| Southwest Airlines (LUV) | 0.2 | $265k | 5.0k | 53.00 | |
| salesforce (CRM) | 0.2 | $263k | 1.1k | 243.97 | |
| Liberty Media | 0.2 | $262k | 20k | 13.10 | |
| Phillips 66 (PSX) | 0.2 | $257k | 3.0k | 85.67 | |
| Acceleron Pharma | 0.2 | $251k | 2.0k | 125.50 | |
| City Holding Company (CHCO) | 0.2 | $248k | 3.3k | 75.27 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $244k | 2.2k | 109.86 | |
| Denali Therapeutics (DNLI) | 0.2 | $235k | 3.0k | 78.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $221k | 3.0k | 73.67 | |
| Ishares Inc msci india index (INDA) | 0.1 | $221k | 5.0k | 44.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $221k | 2.0k | 112.24 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $211k | 1.0k | 211.00 | |
| Revolution Medicines (RVMD) | 0.1 | $208k | 6.6k | 31.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.5k | 81.20 | |
| Avery Dennison Corporation (AVY) | 0.1 | $202k | 963.00 | 209.76 | |
| PROG Holdings (PRG) | 0.1 | $202k | 4.2k | 48.10 | |
| Vontier Corporation (VNT) | 0.1 | $202k | 6.2k | 32.58 | |
| Ecolab (ECL) | 0.1 | $196k | 953.00 | 205.67 | |
| Dollar Tree (DLTR) | 0.1 | $189k | 1.9k | 99.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $189k | 5.5k | 34.36 | |
| ImmunoGen | 0.1 | $185k | 28k | 6.61 | |
| Cisco Systems (CSCO) | 0.1 | $183k | 3.4k | 53.12 | |
| Alerian Mlp Etf | 0.1 | $182k | 5.0k | 36.50 | |
| Ark Etf Tr fintech innova (ARKF) | 0.1 | $179k | 3.3k | 54.24 | |
| Caterpillar (CAT) | 0.1 | $174k | 800.00 | 217.50 | |
| Waters Corporation (WAT) | 0.1 | $173k | 500.00 | 346.00 | |
| Peak (DOC) | 0.1 | $172k | 5.2k | 33.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $165k | 3.0k | 55.00 | |
| Aarons Holdings | 0.1 | $163k | 5.1k | 31.96 | |
| Abbvie (ABBV) | 0.1 | $158k | 1.4k | 112.86 | |
| Workday Inc cl a (WDAY) | 0.1 | $155k | 650.00 | 238.46 | |
| Advance Auto Parts (AAP) | 0.1 | $144k | 700.00 | 205.71 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $143k | 2.8k | 51.79 | |
| Elanco Animal Health (ELAN) | 0.1 | $139k | 4.0k | 34.75 | |
| Fastly Inc cl a (FSLY) | 0.1 | $137k | 2.3k | 59.57 | |
| Norfolk Southern (NSC) | 0.1 | $133k | 500.00 | 266.00 | |
| Williams Companies (WMB) | 0.1 | $133k | 5.0k | 26.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $132k | 710.00 | 185.92 | |
| Jounce Therapeutics | 0.1 | $127k | 19k | 6.80 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $121k | 2.6k | 46.25 | |
| Nurix Therapeutics (NRIX) | 0.1 | $121k | 4.6k | 26.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $71k | 400.00 | 177.50 |
