$129 Million is the total value of Grace Capital's 241 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLAY | New | RELAY THERAPEUTICS INC COM | $7,001,000 | – | 164,389 | +100.0% | 5.43% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COM | $6,878,000 | -21.4% | 124,749 | -10.0% | 5.33% | -29.0% |
| AAPL | Buy | APPLE INC COM | $5,647,000 | +269.1% | 48,766 | +1062.8% | 4.38% | +233.3% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC COM | $5,464,000 | -10.1% | 79,087 | -0.8% | 4.24% | -18.8% |
| AMZN | Sell | AMAZON COM INC | $4,049,000 | +7.6% | 1,286 | -5.7% | 3.14% | -2.8% |
| Sell | ADYEN NV | $3,861,000 | +9.4% | 2,110 | -13.0% | 2.99% | -1.2% | |
| SPY | Buy | S&P 500 Index Fund | $3,490,000 | +37.8% | 10,422 | +26.9% | 2.71% | +24.5% |
| MYOK | Sell | MYOKARDIA INC COM | $3,190,000 | +35.3% | 23,400 | -4.1% | 2.47% | +22.1% |
| MDB | Sell | MONGODB INC COM CL A | $3,028,000 | +167.5% | 13,081 | -12.8% | 2.35% | +141.6% |
| BBIO | Sell | BRIDGEBIO PHARMA INC COM | $2,754,000 | +13.5% | 73,425 | -1.3% | 2.14% | +2.4% |
| GOOGL | Buy | ALPHABET INC | $2,014,000 | +1.5% | 1,374 | +24.9% | 1.56% | -8.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $1,834,000 | -14.9% | 22,200 | -18.4% | 1.42% | -23.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSORED | $1,822,000 | +6.9% | 6,200 | -21.5% | 1.41% | -3.4% |
| FB | Sell | FACEBOOK INC COM CL A | $1,807,000 | -15.3% | 6,900 | -26.6% | 1.40% | -23.5% |
| MGK | Sell | VANGUARD MEGA GRWTH IND ETF | $1,668,000 | +7.4% | 900 | -90.5% | 1.29% | -3.0% |
| IVV | ISHARES TRUST CORE S&P500 ETF | $1,629,000 | +8.5% | 4,850 | 0.0% | 1.26% | -2.1% | |
| ARCC | Buy | ARES CAPITAL CORP COM | $1,583,000 | +1.9% | 113,500 | +5.6% | 1.23% | -8.0% |
| LLY | ELI LILLY AND COMPANY COM | $1,556,000 | -9.9% | 10,518 | 0.0% | 1.21% | -18.6% | |
| TPL | Sell | TEXAS PACIFIC LAND TRUST COM | $1,512,000 | -33.1% | 3,350 | -11.8% | 1.17% | -39.6% |
| V | Sell | VISA INC COM CL A | $1,491,000 | -30.7% | 7,461 | -33.1% | 1.16% | -37.5% |
| MSFT | Buy | Microsoft | $1,425,000 | +19.6% | 6,773 | +15.8% | 1.10% | +8.0% |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | $1,223,000 | +0.3% | 40,000 | 0.0% | 0.95% | -9.5% | |
| IYK | Sell | ISHARES TRUST U.S. CNSM GD ETF | $1,135,000 | -11.1% | 7,600 | -24.0% | 0.88% | -19.7% |
| MSCI | Buy | MSCI INC COM | $1,123,000 | +103.8% | 3,150 | +90.9% | 0.87% | +84.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC COM | $1,094,000 | +23.1% | 19,100 | +3.2% | 0.85% | +11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,093,000 | +32.8% | 6,050 | +10.0% | 0.85% | +19.8% |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | $1,063,000 | +15.3% | 11,000 | 0.0% | 0.82% | +4.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,047,000 | +13.7% | 7,200 | 0.0% | 0.81% | +2.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL A | $1,042,000 | +10.3% | 5,500 | +1.9% | 0.81% | -0.4% |
| ELUXY | New | ELECTROLUX AB ADR SPONSORED | $983,000 | – | 2,100 | +100.0% | 0.76% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC COM CL A | $960,000 | -28.2% | 3 | -40.0% | 0.74% | -35.2% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $946,000 | -24.9% | 16,203 | -16.4% | 0.73% | -32.1% |
| AXON | Buy | AXON ENTERPRISE INC COM | $925,000 | -0.8% | 10,200 | +7.4% | 0.72% | -10.4% |
| RKUNY | Sell | RAKUTEN INC ADR SPONSORED | $925,000 | +0.1% | 85,500 | -19.0% | 0.72% | -9.6% |
| COUP | COUPA SOFTWARE INCORPORATED COM | $904,000 | -1.1% | 3,300 | 0.0% | 0.70% | -10.7% | |
| VHT | Buy | Vanguard Health Care ETF | $875,000 | +8.6% | 4,291 | +2.5% | 0.68% | -2.0% |
| CMG | CHIPOTLE MEXICAN GRILL COM | $870,000 | +18.0% | 700 | 0.0% | 0.68% | +6.6% | |
| JNJ | Sell | Johnson & Johnson | $862,000 | +4.1% | 5,789 | -1.7% | 0.67% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $815,000 | -32.5% | 12,900 | -17.8% | 0.63% | -39.1% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION COM | $814,000 | -0.2% | 8,400 | +3.7% | 0.63% | -10.0% |
| QQQ | New | Powershs QQQ Trust Ser 1 | $764,000 | – | 2,750 | +100.0% | 0.59% | – |
| ACN | Buy | ACCENTURE PLC | $748,000 | +16.1% | 3,315 | +10.5% | 0.58% | +4.9% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETF | $746,000 | -8.5% | 4,030 | -12.0% | 0.58% | -17.4% |
| WMT | Buy | WALMART INC COM | $743,000 | +22.2% | 5,317 | +4.7% | 0.58% | +10.3% |
| MSGS | New | MADISON SQ GARDEN SPORTS CORP COM CL A | $737,000 | – | 4,900 | +100.0% | 0.57% | – |
| TWLO | TWILIO INC COM CL A | $716,000 | +12.6% | 2,900 | 0.0% | 0.56% | +1.6% | |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | $706,000 | +5.4% | 6,700 | 0.0% | 0.55% | -4.9% | |
| VOX | Buy | Vanguard Communication Service | $693,000 | +21.2% | 6,800 | +10.7% | 0.54% | +9.4% |
| IRM | Sell | IRON MOUNTAIN INC COM | $669,000 | -29.4% | 25,000 | -31.1% | 0.52% | -36.2% |
| ADBE | Buy | ADOBE SYSTEMS, INC | $652,000 | +21.6% | 1,330 | +8.0% | 0.51% | +10.0% |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | $645,000 | +9.3% | 1,400 | 0.0% | 0.50% | -1.4% | |
| CAG | Sell | CONAGRA BRANDS INC COM | $642,000 | +1.4% | 1,800 | -90.0% | 0.50% | -8.5% |
| DIS | Buy | WALT DISNEY COMPANY COM | $636,000 | +27.2% | 5,126 | +14.4% | 0.49% | +14.9% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $633,000 | +2.6% | 10,500 | 0.0% | 0.49% | -7.4% | |
| VCR | Buy | Vanguard Consumer Discretionar | $610,000 | +24.2% | 2,599 | +5.8% | 0.47% | +12.1% |
| MDT | Buy | Medtronic ADR | $606,000 | +32.0% | 5,840 | +16.8% | 0.47% | +19.3% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAI COM CL A | $602,000 | -35.5% | 8,800 | -2.2% | 0.47% | -41.8% |
| MO | Sell | ALTRIA GROUP INC COM | $598,000 | -32.2% | 15,500 | -31.0% | 0.46% | -38.7% |
| VGT | New | Vanguard Information Technolog | $589,000 | – | 1,890 | +100.0% | 0.46% | – |
| HD | Buy | HOME DEPOT INC COM | $583,000 | +288.7% | 2,100 | +250.0% | 0.45% | +250.4% |
| MKC | MCCORMICK & COMPANY INC COM | $582,000 | +8.2% | 3,000 | 0.0% | 0.45% | -2.4% | |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | $579,000 | +496.9% | 5,557 | +477.7% | 0.45% | +441.0% |
| GOOG | Sell | ALPHABET INC COM CL C | $555,000 | +30.9% | 378 | -30.0% | 0.43% | +18.1% |
| COST | Buy | Costco Wholesale Corporation | $547,000 | +59.5% | 1,540 | +36.0% | 0.42% | +43.7% |
| CCI | Buy | Crown Castle International Cor | $541,000 | +2.9% | 3,252 | +3.5% | 0.42% | -7.3% |
| WFCPRL | New | WELLS FARGO & COMPANY 7.5 PERP CONV CL A SRS L | $536,000 | – | 400 | +100.0% | 0.42% | – |
| YUM | Sell | YUM BRANDS INC COM | $529,000 | -6.4% | 5,800 | -10.8% | 0.41% | -15.5% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $526,000 | +16.4% | 2,400 | -2.0% | 0.41% | +5.2% |
| CLOU | Buy | GLOBAL X FDS CLOUD COMPUTNG ETF | $525,000 | +29.0% | 22,000 | +15.8% | 0.41% | +16.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $509,000 | +46.3% | 2,585 | +29.2% | 0.40% | +32.1% |
| FISV | Buy | Fiserv Inc. | $508,000 | +7.6% | 4,930 | +2.0% | 0.39% | -2.7% |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | $495,000 | -4.4% | 26,000 | 0.0% | 0.38% | -13.7% | |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | $483,000 | +4.5% | 3,230 | 0.0% | 0.38% | -5.5% | |
| UNP | Sell | UNION PACIFIC CORP COM | $482,000 | -16.2% | 2,450 | -27.9% | 0.37% | -24.3% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $479,000 | -14.2% | 12,195 | +2.0% | 0.37% | -22.5% |
| PSK | Buy | SPDR SERIES TRUST WELLS FG PFD ETF | $479,000 | +68.7% | 11,026 | +62.3% | 0.37% | +52.0% |
| ILMN | ILLUMINA INC COM | $463,000 | -16.7% | 1,500 | 0.0% | 0.36% | -24.7% | |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETF | $456,000 | +73.4% | 4,120 | +71.1% | 0.35% | +56.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $414,000 | -57.9% | 1,300 | -60.6% | 0.32% | -62.0% |
| KAR | Buy | KAR AUCTION SERVICES INC COM | $403,000 | +77.5% | 28,000 | +69.7% | 0.31% | +60.0% |
| GGG | Buy | Graco, Inc. | $395,000 | +36.2% | 6,446 | +6.7% | 0.31% | +22.9% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $390,000 | -52.8% | 5,669 | -58.5% | 0.30% | -57.5% |
| SHW | Buy | Sherwin-Williams Co. | $389,000 | +25.9% | 558 | +4.3% | 0.30% | +14.0% |
| JPM | Buy | JPMorgan Chase & Co. | $389,000 | +6.0% | 4,044 | +3.6% | 0.30% | -4.1% |
| BIIB | Sell | BIOGEN INC COM | $382,000 | -36.5% | 1,350 | -40.0% | 0.30% | -42.7% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETF | $370,000 | -31.4% | 3,137 | -31.2% | 0.29% | -38.0% |
| PRSP | PERSPECTA INC COM | $369,000 | -16.3% | 19,000 | 0.0% | 0.29% | -24.5% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $359,000 | -33.4% | 4,800 | -37.7% | 0.28% | -40.0% |
| XLI | Buy | SPDR Industrial Select Sector | $356,000 | +19.1% | 4,625 | +6.3% | 0.28% | +7.4% |
| NSA | Buy | National Storage Affiliates Tr | $352,000 | +16.9% | 10,755 | +2.5% | 0.27% | +5.8% |
| CBOE | CBOE GLOBAL MARKETS INC COM | $350,000 | -6.2% | 4,000 | 0.0% | 0.27% | -15.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $342,000 | -3.4% | 1,100 | -8.3% | 0.26% | -12.8% |
| MA | MASTERCARD INCORPORATED COM CL A | $338,000 | +14.2% | 1,000 | 0.0% | 0.26% | +3.1% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | $334,000 | -52.8% | 6,400 | -57.8% | 0.26% | -57.4% |
| DLR | Buy | Digital Realty Trust | $333,000 | +20.7% | 2,268 | +16.7% | 0.26% | +8.9% |
| CQP | CHENIERE ENERGY PARTNERS, LP | $331,000 | -4.9% | 9,945 | 0.0% | 0.26% | -14.0% | |
| VIRT | Sell | Virtu Financial, Inc. | $311,000 | -50.2% | 13,508 | -48.9% | 0.24% | -55.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $307,000 | +69.6% | 3,893 | +69.0% | 0.24% | +53.5% |
| ABBV | ABBVIE INC COM | $306,000 | -11.0% | 3,500 | 0.0% | 0.24% | -19.7% | |
| PFE | Sell | Pfizer Inc | $288,000 | -18.9% | 7,855 | -27.6% | 0.22% | -26.9% |
| CTVA | CORTEVA INC COM | $288,000 | +7.5% | 10,000 | 0.0% | 0.22% | -3.0% | |
| GLNG | Sell | GOLAR LNG LIMITED COM | $282,000 | -21.4% | 46,600 | -6.0% | 0.22% | -28.9% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $279,000 | +12.5% | 8,150 | +46.8% | 0.22% | +1.4% |
| EW | Buy | Edwards Lifesciences | $277,000 | +24.8% | 3,468 | +8.0% | 0.22% | +12.6% |
| MRVL | Sell | MARVELL TECH GROUP COM | $277,000 | -12.3% | 7,000 | -22.2% | 0.22% | -20.7% |
| DD | DUPONT DE NEMOURS INC COM | $277,000 | +4.1% | 5,000 | 0.0% | 0.22% | -5.7% | |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | $275,000 | +10.0% | 1,870 | 0.0% | 0.21% | -0.9% | |
| NVDA | NVIDIA CORP COM | $270,000 | +42.1% | 500 | 0.0% | 0.21% | +28.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $266,000 | -14.5% | 1,600 | -42.9% | 0.21% | -22.8% |
| ECL | Buy | ECOLAB INC COM | $262,000 | +37.9% | 1,313 | +37.8% | 0.20% | +24.5% |
| RTX | RAYTHEON TECH CORP COM | $258,000 | -6.9% | 4,500 | 0.0% | 0.20% | -16.0% | |
| WY | Sell | WEYERHAEUSER COMPANY COM NEW | $248,000 | -22.3% | 8,700 | -38.8% | 0.19% | -29.9% |
| TJX | Buy | The TJX Companies, Inc. | $236,000 | +32.6% | 4,239 | +20.5% | 0.18% | +19.6% |
| DOW | DOW INC COM | $235,000 | +15.2% | 5,000 | 0.0% | 0.18% | +4.0% | |
| USPH | Buy | US Physical Therapy Inc. | $226,000 | +9.2% | 2,596 | +1.4% | 0.18% | -1.7% |
| XLRN | Sell | ACCELERON PHARMA COM | $225,000 | -60.7% | 2,000 | -66.7% | 0.17% | -64.6% |
| LUV | SOUTHWEST AIRLINES CO COM | $225,000 | +9.8% | 6,000 | 0.0% | 0.17% | -1.1% | |
| IPGP | Sell | IPG PHOTONICS CORPORATION COM | $220,000 | -42.9% | 1,300 | -45.8% | 0.17% | -48.3% |
| NEO | Buy | NEOGENOMICS INC COM | $221,000 | +256.5% | 6,000 | +200.0% | 0.17% | +222.6% |
| IBM | Sell | IBM Corporation | $220,000 | 0.0% | 1,810 | -0.7% | 0.17% | -9.5% |
| THRM | GENTHERM INC COM | $216,000 | +4.9% | 5,300 | 0.0% | 0.17% | -5.6% | |
| FSLY | New | FASTLY INC COM CL A | $215,000 | – | 2,300 | +100.0% | 0.17% | – |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | $208,000 | 0.0% | 1,709 | 0.0% | 0.16% | -10.1% | |
| RDY | DR REDDYS LABORATORIES ADR SPONSORED | $208,000 | +30.8% | 3,000 | 0.0% | 0.16% | +17.5% | |
| LX | Buy | LEXINFINTECH HOLDINGS LTD ADR | $202,000 | -29.6% | 29,600 | +9.6% | 0.16% | -36.2% |
| BAC | Buy | BANK OF AMERICA CORP. | $199,000 | +21.3% | 8,250 | +19.5% | 0.15% | +9.2% |
| TIP | Sell | ISHARES TRUST TIPS BD ETF | $198,000 | -44.4% | 1,573 | -45.7% | 0.15% | -49.7% |
| LOW | New | LOWE'S COMPANIES INC COM | $196,000 | – | 1,182 | +100.0% | 0.15% | – |
| PSX | Sell | PHILLIPS 66 COM | $196,000 | -49.5% | 3,800 | -29.6% | 0.15% | -54.4% |
| DHR | Sell | DANAHER CORP COM | $193,000 | +9.0% | 900 | -10.0% | 0.15% | -1.3% |
| CL | COLGATE-PALMOLIVE CO COM | $192,000 | +4.9% | 2,500 | 0.0% | 0.15% | -5.1% | |
| New | Jensen Quality Growth Fund Cla | $192,000 | – | 3,529 | +100.0% | 0.15% | – | |
| OKTA | Buy | Okta, Inc. | $191,000 | +18.6% | 892 | +11.2% | 0.15% | +7.2% |
| DLTR | DOLLAR TREE INC COM | $183,000 | +4.0% | 1,900 | 0.0% | 0.14% | -6.0% | |
| CMCSA | Buy | Comcast Corp. | $182,000 | +52.9% | 3,935 | +28.8% | 0.14% | +38.2% |
| BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETF | $181,000 | +84.7% | 8,359 | +82.1% | 0.14% | +66.7% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETF | $180,000 | -74.9% | 2,211 | -75.1% | 0.14% | -77.3% |
| PEP | Buy | PEPSICO INC COM | $179,000 | +108.1% | 1,294 | +99.1% | 0.14% | +87.8% |
| INDA | ISHARES TRUST MSCI INDIA ETF | $169,000 | +16.6% | 5,000 | 0.0% | 0.13% | +4.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $167,000 | +89.8% | 784 | +56.8% | 0.13% | +69.7% |
| HSY | Buy | HERSHEY COMPANY COM | $164,000 | +26.2% | 1,150 | +15.0% | 0.13% | +13.4% |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | $162,000 | +18.2% | 2,626 | 0.0% | 0.13% | +6.8% | |
| VDC | Buy | Vanguard Consumer Staples ETF | $160,000 | +11.1% | 981 | +1.6% | 0.12% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC COM | $160,000 | -17.9% | 7,100 | +18.3% | 0.12% | -25.7% |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | $142,000 | +6.0% | 2,700 | 0.0% | 0.11% | -4.3% | |
| LHX | Buy | L3Harris Technologies | $141,000 | +2.9% | 830 | +3.1% | 0.11% | -7.6% |
| SNX | Sell | SYNNEX CORP COM | $140,000 | -86.7% | 1,000 | -88.6% | 0.11% | -88.0% |
| XBI | Sell | SPDR S&P Biotech ETF | $140,000 | -0.7% | 1,258 | -0.4% | 0.11% | -9.9% |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $140,000 | -2.1% | 5,176 | 0.0% | 0.11% | -11.4% | |
| WDAY | New | WORKDAY INC COM CL A | $139,000 | – | 650 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INC COM CL A | $137,000 | – | 835 | +100.0% | 0.11% | – |
| CCXI | CHEMOCENTRYX INC COM | $137,000 | -4.9% | 2,500 | 0.0% | 0.11% | -14.5% | |
| WAT | WATERS CORP COM | $136,000 | +7.9% | 700 | 0.0% | 0.10% | -2.8% | |
| AMGN | New | AMGEN INC. | $135,000 | – | 531 | +100.0% | 0.10% | – |
| IGIB | ISHARES TRUST ISHS 5-10YR INVT ETF | $133,000 | 0.0% | 2,200 | 0.0% | 0.10% | -9.6% | |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | $132,000 | +10.0% | 3,000 | 0.0% | 0.10% | -1.0% | |
| AVY | Sell | AVERY DENNISON CORP. | $131,000 | +4.8% | 1,023 | -6.4% | 0.10% | -4.7% |
| DISCA | Discovery Communications, Inc. | $129,000 | +3.2% | 5,935 | 0.0% | 0.10% | -6.5% | |
| BA | Buy | The Boeing Company | $129,000 | -7.2% | 783 | +3.4% | 0.10% | -16.0% |
| HDS | New | HD SUPPLY HOLDINGS INC COM | $123,000 | – | 3,000 | +100.0% | 0.10% | – |
| LIN | LINDE PLC COM | $119,000 | +12.3% | 500 | 0.0% | 0.09% | +1.1% | |
| CAT | CATERPILLAR INC COM | $119,000 | +17.8% | 800 | 0.0% | 0.09% | +5.7% | |
| BC | BRUNSWICK CORP COM | $117,000 | -8.6% | 2,000 | 0.0% | 0.09% | -17.3% | |
| VPU | Vanguard Utilities ETF | $116,000 | +3.6% | 902 | 0.0% | 0.09% | -6.2% | |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | $112,000 | 0.0% | 1,000 | 0.0% | 0.09% | -9.4% | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $111,000 | +29.1% | 4,000 | 0.0% | 0.09% | +16.2% | |
| O | Realty Income Corp. | $111,000 | +1.8% | 1,832 | 0.0% | 0.09% | -8.5% | |
| IAA | New | IAA, Inc. | $109,000 | – | 2,094 | +100.0% | 0.08% | – |
| AAP | ADVANCE AUTO PARTS INC COM | $107,000 | +7.0% | 700 | 0.0% | 0.08% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $106,000 | +19.1% | 500 | 0.0% | 0.08% | +7.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | $105,000 | +6.1% | 1,500 | 0.0% | 0.08% | -4.7% | |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | $104,000 | +8.3% | 2,750 | 0.0% | 0.08% | -1.2% | |
| VFH | Sell | Vanguard Financials ETF | $104,000 | -51.2% | 1,770 | -73.3% | 0.08% | -55.7% |
| New | iShares Core S&P Mid-Cap ETF | $102,000 | – | 550 | +100.0% | 0.08% | – | |
| NFLX | NETFLIX INC COM | $100,000 | +9.9% | 200 | 0.0% | 0.08% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC COM | $100,000 | -56.1% | 28,000 | -43.4% | 0.08% | -60.2% |
| CHCO | New | City Holding Company | $100,000 | – | 1,735 | +100.0% | 0.08% | – |
| GPK | New | Graphic Packaging Holding Co. | $94,000 | – | 6,657 | +100.0% | 0.07% | – |
| NEE | New | NextEra Energy, Inc. | $90,000 | – | 325 | +100.0% | 0.07% | – |
| CLX | CLOROX CO COM | $84,000 | -4.5% | 400 | 0.0% | 0.06% | -14.5% | |
| KO | COCA-COLA CO COM | $84,000 | +9.1% | 1,720 | 0.0% | 0.06% | -1.5% | |
| WMB | WILLIAMS COMPANIES INC COM | $78,000 | +2.6% | 4,000 | 0.0% | 0.06% | -7.7% | |
| VZ | New | Verizon Communications Inc. | $78,000 | – | 1,310 | +100.0% | 0.06% | – |
| HUM | New | Humana, Inc. | $75,000 | – | 180 | +100.0% | 0.06% | – |
| CACI | New | CACI INTERNATIONAL INC | $73,000 | – | 342 | +100.0% | 0.06% | – |
| WM | New | Waste Management Inc. | $73,000 | – | 645 | +100.0% | 0.06% | – |
| SBUX | New | Starbucks Corporation | $71,000 | – | 825 | +100.0% | 0.06% | – |
| FITB | New | Fifth Third Bancorp | $70,000 | – | 3,300 | +100.0% | 0.05% | – |
| SDY | New | SPDR S&P Dividend ETF | $64,000 | – | 694 | +100.0% | 0.05% | – |
| VIAC | New | ViacomCBS Inc. | $64,000 | – | 2,286 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS COM | $65,000 | -67.0% | 2,000 | -57.4% | 0.05% | -70.4% |
| MRK | New | Merck & Co. Inc. | $63,000 | – | 755 | +100.0% | 0.05% | – |
| TCOM | TRIP COM GROUP LTD ADR | $62,000 | +19.2% | 2,000 | 0.0% | 0.05% | +6.7% | |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | $62,000 | +10.7% | 1,870 | 0.0% | 0.05% | 0.0% | |
| AVYA | AVAYA HOLDINGS CORP COM | $60,000 | +22.4% | 4,000 | 0.0% | 0.05% | +11.9% | |
| VRSN | New | VeriSign, Inc. | $61,000 | – | 299 | +100.0% | 0.05% | – |
| FRC | New | First Republic Bank | $58,000 | – | 530 | +100.0% | 0.04% | – |
| CHD | New | Church & Dwight Co., Inc. | $57,000 | – | 607 | +100.0% | 0.04% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | $57,000 | +29.5% | 400 | 0.0% | 0.04% | +15.8% | |
| XLF | New | Financial Sector ETF | $55,000 | – | 2,265 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp. | $53,000 | – | 1,025 | +100.0% | 0.04% | – |
| TFC | New | Truist Financial Corp. | $53,000 | – | 1,399 | +100.0% | 0.04% | – |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $53,000 | +8.2% | 900 | 0.0% | 0.04% | -2.4% | |
| PANW | New | Palo Alto Networks | $51,000 | – | 210 | +100.0% | 0.04% | – |
| HON | New | Honeywell Intl, Inc. | $52,000 | – | 315 | +100.0% | 0.04% | – |
| RMD | New | ResMed Inc. | $50,000 | – | 292 | +100.0% | 0.04% | – |
| PG | PROCTER & GAMBLE CO COM | $48,000 | +14.3% | 350 | 0.0% | 0.04% | +2.8% | |
| LIVN | LIVANOVA PLC COM | $45,000 | -6.2% | 1,000 | 0.0% | 0.04% | -14.6% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $42,000 | -64.4% | 1,200 | -45.5% | 0.03% | -67.3% |
| FTV | FORTIVE CORP COM | $38,000 | +11.8% | 500 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORPORATION COM | $36,000 | -20.0% | 500 | 0.0% | 0.03% | -28.2% | |
| VVR | INVESCO VAN KAMPEN SR INCOME T COM | $32,000 | +3.2% | 9,000 | 0.0% | 0.02% | -7.4% | |
| BAX | BAXTER INTERNATIONAL INC COM | $32,000 | -5.9% | 400 | 0.0% | 0.02% | -13.8% | |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | $31,000 | -22.5% | 1,050 | 0.0% | 0.02% | -29.4% | |
| OTIS | OTIS WORLDWIDE CORP COM | $31,000 | +10.7% | 500 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $30,000 | +36.4% | 1,000 | 0.0% | 0.02% | +21.1% | |
| T | AT&T INC COM | $28,000 | -6.7% | 1,000 | 0.0% | 0.02% | -15.4% | |
| AEB | AEGON NV FLOATING RATE PERP CAP SECS | $24,000 | +9.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MCR | MFS CHARTER INCOME TRUST SH BEN INT | $24,000 | 0.0% | 3,000 | 0.0% | 0.02% | -9.5% | |
| ORCL | ORACLE CORP COM | $23,000 | +4.5% | 400 | 0.0% | 0.02% | -5.3% | |
| MEN | BLACKROCK MUNIENHANCED FD INC COM | $22,000 | +4.8% | 1,950 | 0.0% | 0.02% | -5.6% | |
| DVN | DEVON ENERGY CORP COM | $18,000 | -21.7% | 2,000 | 0.0% | 0.01% | -30.0% | |
| ABT | ABBOTT LABORATORIES COM | $16,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FUND INC COM | $16,000 | 0.0% | 1,950 | 0.0% | 0.01% | -14.3% | |
| AXP | AMERICAN EXPRESS CO COM | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $15,000 | -11.8% | 3,090 | 0.0% | 0.01% | -20.0% | |
| TEF | Buy | TELEFONICA SA ADR SPONSORED | $16,000 | -27.3% | 4,708 | +4.2% | 0.01% | -36.8% |
| NUE | NUCOR CORP COM | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SUN | SUNOCO LP COM UT REP LP | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $12,000 | 0.0% | 554 | 0.0% | 0.01% | -10.0% | |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | $10,000 | +11.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | $10,000 | -28.6% | 1,920 | 0.0% | 0.01% | -33.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $10,000 | -44.4% | 1,000 | 0.0% | 0.01% | -46.7% | |
| BP | BP ADR SPONSORED | $10,000 | -28.6% | 600 | 0.0% | 0.01% | -33.3% | |
| CHX | CHAMPIONX CORPORATION COM | $9,000 | -18.2% | 1,159 | 0.0% | 0.01% | -22.2% | |
| MU | MICRON TECHNOLOGY INC COM | $8,000 | -11.1% | 175 | 0.0% | 0.01% | -25.0% | |
| IBB | Sell | ISHARES TRUST NASDAQ BIOTECH ETF | $6,000 | -94.2% | 50 | -93.3% | 0.01% | -94.3% |
| VKTX | VIKING THERAPEUTICS INC COM | $4,000 | -33.3% | 800 | 0.0% | 0.00% | -40.0% | |
| QMCO | QUANTUM CORPORATION COM | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -111 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TRUST ESG MSCI EAFE ETF | $0 | – | -440 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TRUST ESG MSCI USA SML ETF | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC COM | $0 | – | -36,012 | -100.0% | -0.05% | – |
| NSPRA | Exit | NUSTAR ENERGY LP 8.5 PRF A USD25.00 | $0 | – | -4,000 | -100.0% | -0.06% | – |
| LAMR | Exit | Lamar Advertising Company | $0 | – | -1,675 | -100.0% | -0.10% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF | $0 | – | -8,300 | -100.0% | -0.19% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETF | $0 | – | -12,961 | -100.0% | -0.28% | – |
| INPTF | Exit | BARCLAYS BANK PLC TRK ZT 11/12/36(MSCI EMERG) | $0 | – | -7,400 | -100.0% | -0.41% | – |
| VIS | Exit | Vanguard Information Technolog | $0 | – | -1,882 | -100.0% | -0.45% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC CONTRA-DO NOT SELL | $0 | – | -127,729 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 35 | Q4 2021 | 2.6% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 2.7% |
| GRACO INC | 35 | Q4 2021 | 1.8% |
| EXXON MOBIL CORPORATION COM | 35 | Q4 2021 | 2.0% |
| ALTRIA GROUP INC COM | 34 | Q4 2021 | 2.0% |
| COLGATE-PALMOLIVE CO COM | 34 | Q4 2021 | 2.0% |
| US Physical Therapy Inc. | 34 | Q4 2021 | 1.5% |
| Fiserv Inc. | 32 | Q1 2021 | 2.5% |
| AVERY DENNISON CORP. | 32 | Q4 2021 | 2.2% |
| APPLE INC COM | 31 | Q4 2021 | 5.2% |
View Grace Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-15 |
View Grace Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.