Grace Capital as of Dec. 31, 2021
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 | 50k | 177.57 | |
| Mongodb Inc. Class A (MDB) | 3.8 | $6.4M | 12k | 529.34 | |
| Adyen Nv 144a (ADYYF) | 3.4 | $5.8M | 2.2k | 2599.82 | |
| Relay Therapeutics (RLAY) | 3.3 | $5.6M | 183k | 30.71 | |
| Texas Pacific Land Trust | 3.1 | $5.2M | 4.2k | 1248.81 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $5.2M | 11k | 474.93 | |
| Amazon (AMZN) | 3.0 | $5.1M | 1.5k | 3333.99 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.6 | $4.4M | 22k | 202.07 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.9M | 14k | 276.24 | |
| Safety Insurance (SAFT) | 2.3 | $3.9M | 45k | 85.02 | |
| Global Blood Therapeutics In | 2.3 | $3.8M | 131k | 29.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.8M | 1.3k | 2897.32 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.8 | $3.1M | 12k | 260.77 | |
| Msci (MSCI) | 1.8 | $3.0M | 4.9k | 612.78 | |
| Madison Square Garden Cl A (MSGS) | 1.8 | $3.0M | 17k | 173.68 | |
| Facebook Inc cl a (META) | 1.5 | $2.5M | 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 | 766.00 | 2894.26 | |
| Tesla Motors (TSLA) | 1.2 | $2.0M | 1.9k | 1056.76 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.9M | 1.1k | 1748.18 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 19k | 103.16 | |
| Marvell Technology Group | 1.1 | $1.9M | 22k | 87.49 | |
| Accenture (ACN) | 1.1 | $1.8M | 4.4k | 414.66 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 5.4k | 336.34 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.1 | $1.8M | 9.1k | 200.13 | |
| Ceridian Hcm Hldg (DAY) | 1.0 | $1.7M | 17k | 104.48 | |
| Jasper Therapeutics | 1.0 | $1.7M | 218k | 7.85 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.7M | 79k | 21.18 | |
| Iridium Communications (IRDM) | 1.0 | $1.7M | 40k | 41.30 | |
| Visa (V) | 1.0 | $1.6M | 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 | 84k | 16.68 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 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 | 5.3k | 251.99 | |
| Trupanion (TRUP) | 0.8 | $1.3M | 10k | 132.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.3M | 9.9k | 132.53 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 4.4k | 294.09 | |
| 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 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 7.0k | 154.86 | |
| Verint Systems (VRNT) | 0.6 | $1.1M | 20k | 52.50 | |
| Yum! Brands (YUM) | 0.6 | $1.1M | 7.7k | 138.83 | |
| Yum China Holdings (YUMC) | 0.6 | $1.0M | 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 | |
| O'reilly Automotive (ORLY) | 0.6 | $989k | 1.4k | 706.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $983k | 2.5k | 397.98 | |
| AmerisourceBergen (COR) | 0.6 | $983k | 7.4k | 132.84 | |
| Electrolux Ab Sedol B1mfv62 | 0.6 | $972k | 20k | 48.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $950k | 7.8k | 122.58 | |
| Health Care SPDR (XLV) | 0.6 | $944k | 6.7k | 140.90 | |
| Rakuten (RKUNY) | 0.5 | $875k | 88k | 10.00 | |
| Pfizer (PFE) | 0.5 | $859k | 15k | 59.03 | |
| NeoGenomics (NEO) | 0.5 | $850k | 25k | 34.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $849k | 5.9k | 144.63 | |
| Medtronic (MDT) | 0.5 | $848k | 8.2k | 103.41 | |
| SL Green Realty | 0.5 | $831k | 12k | 71.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $828k | 7.5k | 110.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $805k | 5.0k | 161.00 | |
| Universal Display Corporation (OLED) | 0.5 | $800k | 4.9k | 164.95 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $791k | 32k | 24.95 | |
| Altria (MO) | 0.5 | $782k | 17k | 47.39 | |
| SBA Communications Corporation | 0.5 | $778k | 2.0k | 389.00 | |
| Pliant Therapeutics (PLRX) | 0.5 | $776k | 58k | 13.50 | |
| Twilio Inc cl a (TWLO) | 0.5 | $764k | 2.9k | 263.45 | |
| McDonald's Corporation (MCD) | 0.4 | $751k | 2.8k | 268.21 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $719k | 3.2k | 222.60 | |
| CBOE Holdings (CBOE) | 0.4 | $717k | 5.5k | 130.36 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $715k | 11k | 63.05 | |
| Philip Morris International (PM) | 0.4 | $703k | 7.4k | 95.00 | |
| Crown Castle Intl (CCI) | 0.4 | $687k | 3.3k | 208.75 | |
| Home Depot (HD) | 0.4 | $665k | 1.6k | 415.11 | |
| Danaher Corporation (DHR) | 0.4 | $665k | 2.0k | 329.05 | |
| Gilead Sciences (GILD) | 0.4 | $661k | 9.1k | 72.64 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $655k | 3.2k | 204.69 | |
| Global X Fds cloud computng (CLOU) | 0.4 | $653k | 22k | 29.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $650k | 4.1k | 158.27 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $616k | 1.1k | 567.22 | |
| ConAgra Foods (CAG) | 0.4 | $615k | 18k | 34.17 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $611k | 17k | 35.73 | |
| Blueknight Energy Partners preferred | 0.4 | $607k | 73k | 8.27 | |
| National Storage Affiliates shs ben int (NSA) | 0.4 | $605k | 8.7k | 69.22 | |
| PNC Financial Services (PNC) | 0.4 | $604k | 3.0k | 200.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $586k | 1.0k | 567.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $577k | 1.6k | 352.04 | |
| Illumina (ILMN) | 0.3 | $571k | 1.5k | 380.67 | |
| UnitedHealth (UNH) | 0.3 | $552k | 1.1k | 501.82 | |
| Gra (GGG) | 0.3 | $543k | 6.7k | 80.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $538k | 8.8k | 61.14 | |
| Harley-Davidson (HOG) | 0.3 | $528k | 14k | 37.71 | |
| Alibaba Group Holding (BABA) | 0.3 | $523k | 4.4k | 118.86 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $522k | 5.4k | 96.67 | |
| United Parcel Service (UPS) | 0.3 | $493k | 2.3k | 214.35 | |
| Edwards Lifesciences (EW) | 0.3 | $484k | 3.7k | 129.48 | |
| Corteva (CTVA) | 0.3 | $473k | 10k | 47.30 | |
| Gentherm (THRM) | 0.3 | $461k | 5.3k | 86.98 | |
| KAR Auction Services (KAR) | 0.3 | $458k | 29k | 15.63 | |
| Paypal Holdings (PYPL) | 0.3 | $453k | 2.4k | 188.75 | |
| Coupa Software | 0.2 | $411k | 2.6k | 158.08 | |
| Dupont De Nemours (DD) | 0.2 | $404k | 5.0k | 80.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $387k | 4.5k | 86.00 | |
| Abbvie (ABBV) | 0.2 | $379k | 2.8k | 135.36 | |
| Digital Realty Trust (DLR) | 0.2 | $375k | 2.1k | 176.55 | |
| Golar Lng (GLNG) | 0.2 | $372k | 30k | 12.40 | |
| Norfolk Southern (NSC) | 0.2 | $361k | 1.2k | 298.10 | |
| MasterCard Incorporated (MA) | 0.2 | $359k | 1.0k | 359.00 | |
| Phillips 66 (PSX) | 0.2 | $348k | 4.8k | 72.50 | |
| Cognyte Software (CGNT) | 0.2 | $334k | 20k | 16.87 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $327k | 1.9k | 172.11 | |
| Biogen Idec (BIIB) | 0.2 | $312k | 1.3k | 240.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.2 | $307k | 7.2k | 42.94 | |
| Global X Fds us pfd etf (PFFD) | 0.2 | $303k | 12k | 25.72 | |
| Workday Inc cl a (WDAY) | 0.2 | $300k | 1.1k | 272.73 | |
| Waters Corporation (WAT) | 0.2 | $298k | 800.00 | 372.50 | |
| City Holding Company (CHCO) | 0.2 | $296k | 3.6k | 81.77 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.2 | $293k | 8.3k | 35.30 | |
| Weyerhaeuser Company (WY) | 0.2 | $292k | 7.1k | 41.13 | |
| Dow (DOW) | 0.2 | $284k | 5.0k | 56.80 | |
| salesforce (CRM) | 0.2 | $276k | 1.1k | 254.38 | |
| Okta Inc cl a (OKTA) | 0.2 | $275k | 1.2k | 223.94 | |
| ImmunoGen | 0.2 | $275k | 37k | 7.43 | |
| Dollar Tree (DLTR) | 0.2 | $267k | 1.9k | 140.53 | |
| U.S. Physical Therapy (USPH) | 0.2 | $257k | 2.7k | 95.54 | |
| Magellan Midstream Partners | 0.1 | $247k | 5.3k | 46.52 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $244k | 1.0k | 244.00 | |
| Vontier Corporation (VNT) | 0.1 | $237k | 7.7k | 30.78 | |
| Cheniere Energy Partners (CQP) | 0.1 | $230k | 5.4k | 42.22 | |
| Ishares Inc msci india index (INDA) | 0.1 | $229k | 5.0k | 45.80 | |
| Caterpillar (CAT) | 0.1 | $227k | 1.1k | 206.36 | |
| Ecolab (ECL) | 0.1 | $224k | 953.00 | 235.05 | |
| Avery Dennison Corporation (AVY) | 0.1 | $222k | 1.0k | 217.01 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 3.4k | 63.28 | |
| Jounce Therapeutics | 0.1 | $216k | 26k | 8.33 | |
| Southwest Airlines (LUV) | 0.1 | $214k | 5.0k | 42.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 2.5k | 85.20 | |
| Vizio Hldg Corp | 0.1 | $212k | 11k | 19.41 | |
| TJX Companies (TJX) | 0.1 | $210k | 2.8k | 75.89 | |
| Innovative Industria A (IIPR) | 0.1 | $210k | 798.00 | 263.16 | |
| Hershey Company (HSY) | 0.1 | $203k | 1.1k | 193.33 | |
| CACI International (CACI) | 0.1 | $202k | 749.00 | 269.69 | |
| Brunswick Corporation (BC) | 0.1 | $201k | 2.0k | 100.50 |
