Grace Capital as of Sept. 30, 2021
Portfolio Holdings for Grace Capital
Grace Capital holds 161 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adyen Nv 144a (ADYYF) | 4.4 | $7.2M | 2.3k | 3136.68 | |
| Apple (AAPL) | 4.4 | $7.1M | 49k | 146.86 | |
| Mongodb Inc. Class A (MDB) | 3.9 | $6.3M | 12k | 516.49 | |
| Relay Therapeutics (RLAY) | 3.5 | $5.7M | 183k | 30.94 | |
| Texas Pacific Land Trust | 3.2 | $5.2M | 4.0k | 1293.75 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.3M | 10k | 429.14 | |
| Bridgebio Pharma (BBIO) | 2.5 | $4.0M | 82k | 48.45 | |
| Global Blood Therapeutics In | 2.5 | $4.0M | 129k | 30.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.8M | 1.4k | 2740.45 | |
| Safety Insurance (SAFT) | 2.3 | $3.7M | 45k | 81.26 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.4M | 14k | 245.08 | |
| Msci (MSCI) | 2.0 | $3.2M | 4.9k | 651.96 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.7 | $2.7M | 11k | 249.18 | |
| Facebook Inc cl a (META) | 1.5 | $2.4M | 7.2k | 328.75 | |
| Ceridian Hcm Hldg (DAY) | 1.5 | $2.3M | 18k | 129.01 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.2M | 4.9k | 457.32 | |
| Ares Capital Corporation (ARCC) | 1.3 | $2.1M | 99k | 21.30 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $2.0M | 1.1k | 1774.55 | |
| Axon Enterprise (AXON) | 1.1 | $1.8M | 10k | 179.80 | |
| Peloton Interactive Inc cl a (PTON) | 1.1 | $1.8M | 19k | 96.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.7M | 13k | 133.03 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.0 | $1.6M | 8.6k | 184.04 | |
| Iridium Communications (IRDM) | 1.0 | $1.6M | 38k | 40.79 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 18k | 87.70 | |
| Visa (V) | 0.9 | $1.5M | 6.7k | 230.10 | |
| Accenture (ACN) | 0.9 | $1.5M | 4.4k | 344.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 5.3k | 284.61 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.9 | $1.4M | 11k | 130.82 | |
| Constellation Brands (STZ) | 0.8 | $1.3M | 6.2k | 217.72 | |
| Marvell Technology Group | 0.8 | $1.3M | 20k | 67.69 | |
| Amazon (AMZN) | 0.8 | $1.3M | 1.5k | 861.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 7.8k | 163.59 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $1.2M | 40k | 30.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 444.00 | 2713.96 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 6.9k | 171.15 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $1.2M | 17k | 70.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.1M | 4.0k | 280.15 | |
| Yum China Holdings (YUMC) | 0.7 | $1.1M | 19k | 60.27 | |
| Trupanion (TRUP) | 0.7 | $1.1M | 10k | 108.60 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.1M | 6.4k | 165.16 | |
| Twilio Inc cl a (TWLO) | 0.6 | $1.0M | 2.9k | 358.28 | |
| Pimco Exch Traded Fund (LDUR) | 0.6 | $1.0M | 10k | 101.40 | |
| Medtronic (MDT) | 0.6 | $951k | 7.7k | 123.51 | |
| Verint Systems (VRNT) | 0.6 | $947k | 20k | 46.42 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $942k | 8.6k | 109.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $932k | 7.8k | 120.26 | |
| Union Pacific Corporation (UNP) | 0.6 | $932k | 3.9k | 240.33 | |
| O'reilly Automotive (ORLY) | 0.6 | $926k | 1.4k | 661.43 | |
| Electrolux Ab Sedol B1mfv62 | 0.6 | $922k | 20k | 46.10 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $918k | 20k | 45.88 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $915k | 8.4k | 108.71 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $905k | 3.7k | 247.20 | |
| Rakuten (RKUNY) | 0.6 | $903k | 82k | 11.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $892k | 6.9k | 129.13 | |
| AmerisourceBergen (COR) | 0.5 | $883k | 7.2k | 122.64 | |
| Health Care SPDR (XLV) | 0.5 | $883k | 6.7k | 131.79 | |
| Alibaba Group Holding (BABA) | 0.5 | $881k | 5.0k | 176.20 | |
| Yum! Brands (YUM) | 0.5 | $856k | 6.8k | 125.88 | |
| SL Green Realty | 0.5 | $846k | 12k | 73.01 | |
| Universal Display Corporation (OLED) | 0.5 | $841k | 4.9k | 173.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $834k | 5.9k | 141.05 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $828k | 7.5k | 110.41 | |
| Pliant Therapeutics (PLRX) | 0.5 | $808k | 48k | 16.81 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $799k | 2.0k | 401.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $789k | 2.2k | 357.82 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $774k | 2.5k | 309.97 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $763k | 5.4k | 140.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $756k | 2.7k | 280.00 | |
| Altria (MO) | 0.5 | $743k | 16k | 47.94 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $742k | 3.2k | 229.72 | |
| NVIDIA Corporation (NVDA) | 0.5 | $741k | 3.2k | 231.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $739k | 5.0k | 147.80 | |
| Home Depot (HD) | 0.5 | $732k | 2.0k | 362.38 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $700k | 28k | 25.45 | |
| Global X Fds cloud computng (CLOU) | 0.4 | $698k | 22k | 31.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $698k | 1.2k | 575.91 | |
| Acceleron Pharma | 0.4 | $695k | 4.0k | 173.75 | |
| Philip Morris International (PM) | 0.4 | $656k | 6.8k | 96.47 | |
| CBOE Holdings (CBOE) | 0.4 | $634k | 4.9k | 129.39 | |
| Coupa Software | 0.4 | $633k | 2.6k | 243.46 | |
| Illumina (ILMN) | 0.4 | $631k | 1.5k | 420.67 | |
| Gilead Sciences (GILD) | 0.4 | $616k | 9.1k | 67.69 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.4 | $607k | 5.9k | 103.76 | |
| Danaher Corporation (DHR) | 0.4 | $596k | 2.0k | 305.48 | |
| ConAgra Foods (CAG) | 0.4 | $592k | 18k | 32.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $589k | 3.6k | 163.61 | |
| McDonald's Corporation (MCD) | 0.4 | $570k | 2.4k | 237.50 | |
| PNC Financial Services (PNC) | 0.3 | $564k | 2.9k | 195.56 | |
| Crown Castle Intl (CCI) | 0.3 | $563k | 3.2k | 173.39 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $522k | 9.9k | 52.83 | |
| Harley-Davidson (HOG) | 0.3 | $517k | 14k | 36.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $497k | 1.1k | 449.77 | |
| UnitedHealth (UNH) | 0.3 | $494k | 1.1k | 449.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $489k | 7.6k | 64.34 | |
| Gentherm (THRM) | 0.3 | $469k | 5.3k | 88.49 | |
| Gra (GGG) | 0.3 | $464k | 6.6k | 70.00 | |
| Pfizer (PFE) | 0.3 | $456k | 11k | 43.13 | |
| SBA Communications Corporation | 0.3 | $454k | 1.3k | 349.23 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $448k | 7.3k | 61.37 | |
| KAR Auction Services (KAR) | 0.3 | $445k | 29k | 15.19 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $444k | 5.4k | 82.22 | |
| Cognyte Software (CGNT) | 0.3 | $435k | 20k | 21.97 | |
| Corteva (CTVA) | 0.3 | $425k | 10k | 42.50 | |
| Paypal Holdings (PYPL) | 0.3 | $420k | 1.7k | 247.06 | |
| Roku (ROKU) | 0.3 | $420k | 1.3k | 313.43 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $413k | 4.2k | 97.87 | |
| NeoGenomics (NEO) | 0.3 | $413k | 9.1k | 45.38 | |
| Golar Lng (GLNG) | 0.3 | $411k | 30k | 13.70 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $411k | 4.5k | 91.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $403k | 1.4k | 279.86 | |
| Edwards Lifesciences (EW) | 0.2 | $400k | 3.5k | 113.28 | |
| United Parcel Service (UPS) | 0.2 | $387k | 1.9k | 203.68 | |
| MasterCard Incorporated (MA) | 0.2 | $361k | 1.0k | 361.00 | |
| Dupont De Nemours (DD) | 0.2 | $360k | 5.0k | 72.00 | |
| Biogen Idec (BIIB) | 0.2 | $351k | 1.3k | 270.00 | |
| Phillips 66 (PSX) | 0.2 | $318k | 950.00 | 334.74 | |
| salesforce (CRM) | 0.2 | $311k | 1.1k | 270.91 | |
| Workday Inc cl a (WDAY) | 0.2 | $310k | 1.1k | 281.82 | |
| Digital Realty Trust (DLR) | 0.2 | $308k | 2.1k | 144.33 | |
| U.S. Physical Therapy (USPH) | 0.2 | $306k | 2.8k | 110.59 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $294k | 8.3k | 35.42 | |
| Dow (DOW) | 0.2 | $294k | 5.0k | 58.80 | |
| Okta Inc cl a (OKTA) | 0.2 | $287k | 1.2k | 237.39 | |
| City Holding Company (CHCO) | 0.2 | $272k | 3.5k | 77.94 | |
| Waters Corporation (WAT) | 0.2 | $257k | 700.00 | 367.14 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $255k | 1.6k | 159.38 | |
| Vanguard Financials ETF (VFH) | 0.2 | $251k | 2.7k | 92.79 | |
| Ishares Inc msci india index (INDA) | 0.2 | $247k | 5.0k | 49.40 | |
| Vizio Hldg Corp (VZIO) | 0.2 | $246k | 12k | 21.28 | |
| Lowe's Companies (LOW) | 0.1 | $242k | 1.1k | 213.22 | |
| Abbvie (ABBV) | 0.1 | $239k | 2.2k | 108.64 | |
| Global X Fds us pfd etf (PFFD) | 0.1 | $238k | 9.3k | 25.73 | |
| Southwest Airlines (LUV) | 0.1 | $237k | 5.0k | 47.40 | |
| Jounce Therapeutics | 0.1 | $234k | 26k | 9.03 | |
| Liberty Media | 0.1 | $212k | 20k | 10.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $212k | 1.0k | 212.00 | |
| Vontier Corporation (VNT) | 0.1 | $212k | 6.2k | 34.19 | |
| Ecolab (ECL) | 0.1 | $211k | 953.00 | 221.41 | |
| Cheniere Energy Partners (CQP) | 0.1 | $209k | 5.1k | 40.60 | |
| Weyerhaeuser Company (WY) | 0.1 | $208k | 5.5k | 37.82 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $204k | 1.1k | 179.10 | |
| Dollar Tree (DLTR) | 0.1 | $200k | 1.9k | 105.26 | |
| Avery Dennison Corporation (AVY) | 0.1 | $200k | 963.00 | 207.68 | |
| Innovative Industria A (IIPR) | 0.1 | $199k | 861.00 | 231.13 | |
| CACI International (CACI) | 0.1 | $196k | 749.00 | 261.68 | |
| PROG Holdings (PRG) | 0.1 | $195k | 4.2k | 46.43 | |
| Lexinfintech Hldgs (LX) | 0.1 | $192k | 32k | 5.98 | |
| Nurix Therapeutics (NRIX) | 0.1 | $190k | 6.7k | 28.24 | |
| Cisco Systems (CSCO) | 0.1 | $190k | 3.4k | 55.15 | |
| Brunswick Corporation (BC) | 0.1 | $190k | 2.0k | 95.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $188k | 2.5k | 75.20 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $185k | 3.0k | 61.67 | |
| Bank of America Corporation (BAC) | 0.1 | $185k | 4.4k | 42.38 | |
| TJX Companies (TJX) | 0.1 | $183k | 2.8k | 66.14 | |
| L3harris Technologies (LHX) | 0.1 | $179k | 811.00 | 220.72 | |
| Ark Etf Tr fintech innova (ARKF) | 0.1 | $179k | 3.3k | 54.24 | |
| Peak (DOC) | 0.1 | $178k | 5.2k | 34.39 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $175k | 548.00 | 319.34 | |
| ImmunoGen | 0.1 | $164k | 28k | 5.86 | |
| Caterpillar (CAT) | 0.1 | $162k | 800.00 | 202.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $157k | 3.0k | 52.33 |
