$158 Million is the total value of Grace Capital's 257 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $7,291,000 | +29.1% | 54,953 | +12.7% | 4.60% | +5.2% |
| RLAY | RELAY THERAPEUTICS INC COM | $6,832,000 | -2.4% | 164,389 | 0.0% | 4.32% | -20.5% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC COM | $5,697,000 | -17.2% | 131,549 | +5.5% | 3.60% | -32.5% |
| BBIO | Buy | BRIDGEBIO PHARMA INC COM | $5,468,000 | +98.5% | 76,900 | +4.7% | 3.45% | +61.8% |
| Buy | ADYEN NV COM | $5,051,000 | +30.8% | 2,220 | +5.2% | 3.19% | +6.6% | |
| AMZN | Buy | AMAZON COM INC COM | $5,039,000 | +24.5% | 1,547 | +20.3% | 3.18% | +1.4% |
| MDB | Sell | MONGODB INC COM CL A | $4,260,000 | +40.7% | 11,866 | -9.3% | 2.69% | +14.6% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC COM | $3,614,000 | -33.9% | 46,387 | -41.3% | 2.28% | -46.1% |
| SPY | Sell | S&P 500 Index Fund | $3,397,000 | -2.7% | 9,086 | -12.8% | 2.15% | -20.7% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST COM | $2,908,000 | +92.3% | 4,000 | +19.4% | 1.84% | +56.7% |
| GOOGL | Buy | ALPHABET INC COM CL A | $2,802,000 | +39.1% | 1,599 | +16.4% | 1.77% | +13.3% |
| MGK | Buy | VANGUARD MEGA GRWTH IND ETF | $2,241,000 | +34.4% | 11,000 | +1122.2% | 1.42% | +9.5% |
| MSCI | Buy | MSCI INC COM | $2,166,000 | +92.9% | 4,850 | +54.0% | 1.37% | +57.1% |
| MSGS | Buy | MADISON SQ GARDEN SPORTS CORP COM CL A | $2,129,000 | +188.9% | 16,200 | +230.6% | 1.34% | +135.6% |
| FB | Buy | FACEBOOK INC COM CL A | $2,049,000 | +13.4% | 7,500 | +8.7% | 1.29% | -7.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $1,939,000 | +5.7% | 18,200 | -18.0% | 1.22% | -13.9% |
| ARCC | ARES CAPITAL CORP COM | $1,917,000 | +21.1% | 113,500 | 0.0% | 1.21% | -1.3% | |
| V | Buy | VISA INC COM CL A | $1,841,000 | +23.5% | 8,416 | +12.8% | 1.16% | +0.6% |
| IVV | ISHARES TRUST CORE S&P500 ETF | $1,821,000 | +11.8% | 4,850 | 0.0% | 1.15% | -8.9% | |
| LLY | ELI LILLY AND COMPANY COM | $1,776,000 | +14.1% | 10,518 | 0.0% | 1.12% | -7.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $1,770,000 | – | 45,000 | +100.0% | 1.12% | – |
| MSFT | Buy | MICROSOFT | $1,646,000 | +15.5% | 7,399 | +9.2% | 1.04% | -5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL COM | $1,525,000 | +75.3% | 1,100 | +57.1% | 0.96% | +42.7% |
| IYK | Buy | ISHARES TRUST U.S. CNSM GD ETF | $1,491,000 | +31.4% | 8,600 | +13.2% | 0.94% | +7.0% |
| GOOG | Buy | ALPHABET INC COM CL C | $1,411,000 | +154.2% | 805 | +113.0% | 0.89% | +107.2% |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | $1,301,000 | +22.4% | 11,000 | 0.0% | 0.82% | -0.2% | |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL A | $1,284,000 | +23.2% | 8,263 | +50.2% | 0.81% | +0.4% |
| AXON | AXON ENTERPRISE INC COM | $1,250,000 | +35.1% | 10,200 | 0.0% | 0.79% | +10.2% | |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | $1,224,000 | +0.1% | 40,000 | 0.0% | 0.77% | -18.5% | |
| MDT | Buy | MEDTRONIC PLC COM | $1,181,000 | +94.9% | 9,860 | +68.8% | 0.75% | +58.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSORED | $1,164,000 | -36.1% | 5,000 | -19.4% | 0.74% | -48.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,147,000 | +33.1% | 7,289 | +25.9% | 0.72% | +8.5% |
| COST | Buy | Costco Wholesale Corporation | $1,144,000 | +109.1% | 3,037 | +97.2% | 0.72% | +70.5% |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETF | $1,140,000 | +533.3% | 11,850 | +436.0% | 0.72% | +414.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,115,000 | +2.0% | 4,850 | -19.8% | 0.70% | -16.9% |
| ACN | Buy | ACCENTURE PLC COM | $1,102,000 | +47.3% | 4,219 | +27.3% | 0.70% | +20.0% |
| DIS | Buy | The Walt Disney Company | $1,098,000 | +72.6% | 6,056 | +18.1% | 0.69% | +40.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC COM | $1,079,000 | -1.4% | 18,900 | -1.0% | 0.68% | -19.6% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $1,076,000 | +13.7% | 15,753 | -2.8% | 0.68% | -7.4% |
| New | JPMorgan Core Bond Fund Class I | $1,064,000 | – | 86,652 | +100.0% | 0.67% | – | |
| BRKA | BERKSHIRE HATHAWAY INC COM CL A | $1,043,000 | +8.6% | 3 | 0.0% | 0.66% | -11.4% | |
| LDUR | New | PIMCO ETF TRUST ENHANCED LOW DURATION ACTVE | $1,020,000 | – | 10,000 | +100.0% | 0.64% | – |
| VRNT | New | VERINT SYSTEMS INC COM | $1,008,000 | – | 1,500 | +100.0% | 0.64% | – |
| TWLO | TWILIO INC COM CL A | $982,000 | +37.2% | 2,900 | 0.0% | 0.62% | +11.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $978,000 | -6.6% | 6,400 | -11.1% | 0.62% | -23.9% |
| ELUXY | Buy | ELECTROLUX AB ADR SPONSORED | $968,000 | -1.5% | 21,000 | +900.0% | 0.61% | -19.8% |
| IJH | ISHARES TRUST CORE S&P MCP ETF | $926,000 | +24.1% | 4,030 | 0.0% | 0.58% | +1.2% | |
| IRM | Buy | IRON MOUNTAIN INC COM USD0.01 | $884,000 | +32.1% | 30,000 | +20.0% | 0.56% | +7.5% |
| COUP | Sell | COUPA SOFTWARE INCORPORATED COM | $881,000 | -2.5% | 2,600 | -21.2% | 0.56% | -20.7% |
| RKUNY | Buy | RAKUTEN INC ADR SPONSORED | $846,000 | -8.5% | 87,500 | +2.3% | 0.53% | -25.5% |
| YUM | Buy | YUM BRANDS INC COM | $814,000 | +53.9% | 7,500 | +29.3% | 0.51% | +25.4% |
| VHT | Sell | Vanguard Health Care ETF | $784,000 | -10.4% | 3,504 | -18.3% | 0.50% | -27.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $774,000 | +52.1% | 3,305 | +27.9% | 0.49% | +23.8% |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | $760,000 | +7.6% | 6,700 | 0.0% | 0.48% | -12.2% | |
| UNP | Buy | UNION PACIFIC CORP COM | $750,000 | +55.6% | 3,600 | +46.9% | 0.47% | +26.7% |
| QQQ | Sell | Powershs QQQ Trust Ser 1 | $748,000 | -2.1% | 2,383 | -13.3% | 0.47% | -20.3% |
| MRVL | Buy | MARVELL TECH GROUP COM | $746,000 | +169.3% | 15,700 | +124.3% | 0.47% | +119.1% |
| PFPT | New | PROOFPOINT INC COM | $737,000 | – | 5,400 | +100.0% | 0.47% | – |
| WMT | Sell | Wal-Mart Stores Inc. | $707,000 | -4.8% | 4,903 | -7.8% | 0.45% | -22.4% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $708,000 | +47.8% | 15,850 | +30.0% | 0.45% | +20.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM | $704,000 | -13.5% | 7,200 | -14.3% | 0.44% | -29.5% |
| CQP | Buy | Cheniere Energy Partners, LP | $704,000 | +112.7% | 19,965 | +100.8% | 0.44% | +73.2% |
| MO | Buy | ALTRIA GROUP INC COM | $677,000 | +13.2% | 16,500 | +6.5% | 0.43% | -7.8% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC COM CL A | $678,000 | – | 3,200 | +100.0% | 0.43% | – |
| VOX | Sell | Vanguard Communication Service | $662,000 | -4.5% | 5,505 | -19.0% | 0.42% | -22.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $658,000 | -19.3% | 11,300 | -12.4% | 0.42% | -34.2% |
| TIP | Buy | ISHARES TRUST TIPS BD ETF | $659,000 | +232.8% | 5,163 | +228.2% | 0.42% | +170.1% |
| CAG | Buy | CONAGRA BRANDS INC COM | $653,000 | +1.7% | 18,000 | +900.0% | 0.41% | -17.3% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $651,000 | +2.8% | 10,500 | 0.0% | 0.41% | -16.3% | |
| VCR | Sell | Vanguard Consumer Discretionar | $635,000 | +4.1% | 2,306 | -11.3% | 0.40% | -15.2% |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | $634,000 | -1.7% | 1,400 | 0.0% | 0.40% | -20.0% | |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | $633,000 | +31.1% | 3,230 | 0.0% | 0.40% | +6.7% | |
| ADBE | Sell | Adobe Systems, Inc. | $631,000 | -3.2% | 1,261 | -5.2% | 0.40% | -21.1% |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG ETF | $614,000 | +17.0% | 22,000 | 0.0% | 0.39% | -4.7% | |
| PSK | Buy | SPDR SERIES TRUST WELLS FG PFD ETF | $612,000 | +27.8% | 13,782 | +25.0% | 0.39% | +4.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | $608,000 | +22.8% | 29,000 | +11.5% | 0.38% | 0.0% |
| TRUP | New | TRUPANION INC COM | $599,000 | – | 5,000 | +100.0% | 0.38% | – |
| SLG | New | SL GREEN OPER PARTNERSHIP L P COM USD0.01 | $596,000 | – | 10,000 | +100.0% | 0.38% | – |
| VGT | Sell | Vanguard Information Technolog | $580,000 | -1.5% | 1,640 | -13.2% | 0.37% | -19.9% |
| NVDA | Buy | NVIDIA CORP COM | $574,000 | +112.6% | 1,100 | +120.0% | 0.36% | +73.7% |
| MKC | Buy | MCCORMICK & COMPANY INC COM | $574,000 | -1.4% | 6,000 | +100.0% | 0.36% | -19.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $571,000 | +59.1% | 6,900 | +43.8% | 0.36% | +29.9% |
| DLR | Buy | Digital Realty Trust | $558,000 | +67.6% | 3,988 | +75.8% | 0.35% | +36.4% |
| ILMN | ILLUMINA INC COM | $555,000 | +19.9% | 1,500 | 0.0% | 0.35% | -2.2% | |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETF | $554,000 | +21.5% | 4,782 | +16.1% | 0.35% | -1.1% |
| KAR | Buy | KAR AUCTION SERVICES INC COM | $545,000 | +35.2% | 29,300 | +4.6% | 0.34% | +10.3% |
| MCD | MCDONALD'S CORPORATION COM | $515,000 | -2.1% | 2,400 | 0.0% | 0.32% | -20.3% | |
| FISV | Sell | Fiserv Inc. | $513,000 | +1.0% | 4,504 | -8.6% | 0.32% | -17.8% |
| NEO | Buy | NEOGENOMICS INC COM | $501,000 | +126.7% | 9,300 | +55.0% | 0.32% | +84.8% |
| SBAC | New | SBA COMMUNICATIONS CORP COM USD0.01 CL A | $480,000 | – | 1,700 | +100.0% | 0.30% | – |
| CCI | Sell | Crown Castle International Cor | $472,000 | -12.8% | 2,962 | -8.9% | 0.30% | -28.9% |
| JPM | Sell | JPMorgan Chase & Co. | $466,000 | +19.8% | 3,671 | -9.2% | 0.29% | -2.6% |
| GGG | Sell | Graco, Inc. | $461,000 | +16.7% | 6,378 | -1.1% | 0.29% | -4.9% |
| PRSP | Sell | PERSPECTA INC COM | $458,000 | +24.1% | 1,900 | -90.0% | 0.29% | +1.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $456,000 | +30.3% | 4,900 | +22.5% | 0.29% | +6.3% |
| WFCPRL | Sell | WELLS FARGO & COMPANY 7.5 PERP CONV CL A SRS L | $455,000 | -15.1% | 300 | -25.0% | 0.29% | -31.0% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $450,000 | +15.4% | 5,432 | -4.2% | 0.28% | -6.0% |
| ZEN | New | ZENDESK INC COM | $429,000 | – | 3,000 | +100.0% | 0.27% | – |
| IPGP | Buy | IPG PHOTONICS CORPORATION COM | $425,000 | +93.2% | 1,900 | +46.2% | 0.27% | +56.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $408,000 | +32.9% | 4,804 | +23.4% | 0.26% | +8.4% |
| PFE | Buy | PFIZER INC COM | $408,000 | +41.7% | 11,080 | +41.1% | 0.26% | +15.7% |
| HD | Sell | HOME DEPOT INC COM | $398,000 | -31.7% | 1,500 | -28.6% | 0.25% | -44.5% |
| CTVA | CORTEVA INC COM | $387,000 | +34.4% | 10,000 | 0.0% | 0.24% | +9.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $387,000 | +45.5% | 2,300 | +43.8% | 0.24% | +18.4% |
| UNH | UNITEDHEALTH GROUP INC COM | $385,000 | +12.6% | 1,100 | 0.0% | 0.24% | -8.3% | |
| XLRN | Buy | ACCELERON PHARMA COM | $384,000 | +70.7% | 3,000 | +50.0% | 0.24% | +39.7% |
| XLI | Sell | SPDR Industrial Select Sector | $374,000 | +5.1% | 4,225 | -8.6% | 0.24% | -14.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | $372,000 | +11.4% | 5,850 | -8.6% | 0.24% | -9.3% |
| HOG | New | HARLEY DAVIDSON COM | $367,000 | – | 10,000 | +100.0% | 0.23% | – |
| MA | MASTERCARD INCORPORATED COM CL A | $357,000 | +5.6% | 1,000 | 0.0% | 0.23% | -13.7% | |
| DD | DUPONT DE NEMOURS INC COM | $356,000 | +28.5% | 5,000 | 0.0% | 0.22% | +4.7% | |
| SHW | Sell | Sherwin-Williams Co. | $354,000 | -9.0% | 482 | -13.6% | 0.22% | -25.8% |
| WY | Buy | WISDOMTREE TRUST EMER MKT HIGH FD ETF | $355,000 | +43.1% | 10,500 | +20.7% | 0.22% | +16.7% |
| THRM | GENTHERM INC COM | $346,000 | +60.2% | 5,300 | 0.0% | 0.22% | +31.1% | |
| NSA | Sell | National Storage Affiliates Tr | $341,000 | -3.1% | 9,470 | -11.9% | 0.22% | -21.2% |
| XOM | EXXON MOBIL CORPORATION COM | $336,000 | +20.4% | 8,150 | 0.0% | 0.21% | -1.9% | |
| BIIB | BIOGEN INC COM | $331,000 | -13.4% | 1,350 | 0.0% | 0.21% | -29.4% | |
| SBUX | Buy | Starbucks Corporation COM | $327,000 | +360.6% | 3,060 | +270.9% | 0.21% | +276.4% |
| ZTS | Buy | ZOETIS INC COM CL A | $325,000 | +137.2% | 1,965 | +135.3% | 0.20% | +93.4% |
| PNC | New | PNC Financial Services Group I | $324,000 | – | 2,174 | +100.0% | 0.20% | – |
| RTX | RAYTHEON TECH CORP COM | $322,000 | +24.8% | 4,500 | 0.0% | 0.20% | +1.5% | |
| AMGN | Buy | AMGEN COM | $307,000 | +127.4% | 1,335 | +151.4% | 0.19% | +84.8% |
| ABBV | Sell | ABBVIE INC COM | $300,000 | -2.0% | 2,800 | -20.0% | 0.19% | -19.8% |
| USPH | Sell | US Physical Therapy Inc. | $293,000 | +29.6% | 2,438 | -6.1% | 0.18% | +5.7% |
| GLNG | Sell | GOLAR LNG LIMITED COM | $289,000 | +2.5% | 30,000 | -35.6% | 0.18% | -16.4% |
| EW | Sell | Edwards Lifesciences | $279,000 | +0.7% | 3,058 | -11.8% | 0.18% | -18.1% |
| WDAY | Buy | WORKDAY INC COM CL A | $278,000 | +100.0% | 950 | +46.2% | 0.18% | +63.0% |
| DOW | DOW INC COM | $278,000 | +18.3% | 5,000 | 0.0% | 0.18% | -3.3% | |
| GLD | New | SPDR Gold Shares | $278,000 | – | 1,560 | +100.0% | 0.18% | – |
| PSX | PHILLIPS 66 COM | $266,000 | +35.7% | 3,800 | 0.0% | 0.17% | +10.5% | |
| NEE | Buy | NextEra Energy COM | $266,000 | +195.6% | 3,460 | +964.6% | 0.17% | +140.0% |
| GSIE | New | GOLDMAN SACHS ETF TRUST ACTIVEBETA INT ETF | $265,000 | – | 8,300 | +100.0% | 0.17% | – |
| HON | Buy | Honeywell Intl COM | $255,000 | +390.4% | 1,200 | +281.0% | 0.16% | +302.5% |
| DNLI | New | DENALI THERAPEUTICS INC COM | $251,000 | – | 3,000 | +100.0% | 0.16% | – |
| FRC | Buy | First Republic Bank COM | $248,000 | +327.6% | 1,690 | +218.9% | 0.16% | +248.9% |
| IMGN | Buy | IMMUNOGEN INC COM | $245,000 | +145.0% | 38,000 | +35.7% | 0.16% | +98.7% |
| HUM | Buy | Humana COM | $234,000 | +212.0% | 570 | +216.7% | 0.15% | +155.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $233,000 | +3.6% | 5,000 | -16.7% | 0.15% | -15.5% |
| PTON | New | PELOTON INTERACTIVE INC COM CL A | $228,000 | – | 1,500 | +100.0% | 0.14% | – |
| PRG | New | PROG HOLDINGS INC COM | $226,000 | – | 4,200 | +100.0% | 0.14% | – |
| BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETF | $220,000 | +21.5% | 9,855 | +17.9% | 0.14% | -0.7% |
| QRTEA | New | QURATE RETAIL INC COM SER A | $219,000 | – | 20,000 | +100.0% | 0.14% | – |
| LX | Buy | LEXINFINTECH HOLDINGS LTD ADR | $215,000 | +6.4% | 32,100 | +8.4% | 0.14% | -13.4% |
| RDY | DR REDDYS LABORATORIES ADR SPONSORED | $214,000 | +2.9% | 3,000 | 0.0% | 0.14% | -16.1% | |
| CL | COLGATE-PALMOLIVE CO COM | $214,000 | +11.5% | 2,500 | 0.0% | 0.14% | -9.4% | |
| CAT | Buy | CATERPILLAR INC COM | $209,000 | +75.6% | 1,150 | +43.8% | 0.13% | +43.5% |
| VNT | New | VONTIER CORP COM | $207,000 | – | 6,200 | +100.0% | 0.13% | – |
| ECL | Sell | ECOLAB INC COM | $206,000 | -21.4% | 953 | -27.4% | 0.13% | -36.0% |
| DLTR | DOLLAR TREE INC COM | $205,000 | +12.0% | 1,900 | 0.0% | 0.13% | -9.2% | |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | $203,000 | -64.9% | 1,865 | -66.4% | 0.13% | -71.5% |
| INDA | ISHARES TRUST MSCI INDIA ETF | $201,000 | +18.9% | 5,000 | 0.0% | 0.13% | -3.1% | |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETF | $201,000 | – | 7,841 | +100.0% | 0.13% | – |
| FSLY | FASTLY INC COM CL A | $201,000 | -6.5% | 2,300 | 0.0% | 0.13% | -24.0% | |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETF | $201,000 | -45.7% | 1,698 | -45.9% | 0.13% | -55.7% |
| DHR | DANAHER CORP COM | $200,000 | +3.6% | 900 | 0.0% | 0.13% | -16.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $192,000 | +15.0% | 809 | +3.2% | 0.12% | -6.2% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $182,000 | -7.1% | 1,135 | -4.0% | 0.12% | -24.3% |
| PLRX | Buy | PLIANT THERAPEUTICS INC COM | $178,000 | +11.2% | 7,850 | +10.6% | 0.11% | -9.7% |
| TJX | Sell | The TJX Companies, Inc. | $175,000 | -25.8% | 2,567 | -39.4% | 0.11% | -39.3% |
| WAT | WATERS CORP COM | $173,000 | +27.2% | 700 | 0.0% | 0.11% | +3.8% | |
| OXY | Buy | Okta, Inc. | $166,000 | +1560.0% | 1,585 | +58.5% | 0.10% | +1212.5% |
| VDC | Sell | Vanguard Consumer Staples ETF | $157,000 | -1.9% | 904 | -7.8% | 0.10% | -20.2% |
| PEAK | HEALTHPEAK PROPERTIES INC COM USD1 | $156,000 | +11.4% | 5,176 | 0.0% | 0.10% | -9.2% | |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | $155,000 | +17.4% | 3,000 | 0.0% | 0.10% | -3.9% | |
| CCXI | CHEMOCENTRYX INC COM | $155,000 | +13.1% | 2,500 | 0.0% | 0.10% | -7.5% | |
| LHX | Sell | L3Harris Technologies | $153,000 | +8.5% | 811 | -2.3% | 0.10% | -11.0% |
| PEP | Sell | PEPSICO INC COM | $154,000 | -14.0% | 1,039 | -19.7% | 0.10% | -30.2% |
| BC | BRUNSWICK CORP COM | $152,000 | +29.9% | 2,000 | 0.0% | 0.10% | +5.5% | |
| XBI | Sell | SPDR S&P Biotech ETF | $152,000 | +8.6% | 1,077 | -14.4% | 0.10% | -11.9% |
| AVY | Sell | Avery Dennison Corp. | $149,000 | +13.7% | 963 | -5.9% | 0.09% | -7.8% |
| CMCSA | Sell | Comcast Corp. | $144,000 | -20.9% | 2,755 | -30.0% | 0.09% | -35.5% |
| CHCO | Buy | City Holding Company | $143,000 | +43.0% | 2,060 | +18.7% | 0.09% | +15.4% |
| DISCA | Sell | Discovery Communications, Inc. | $134,000 | +3.9% | 4,455 | -24.9% | 0.08% | -15.0% |
| BAC | Sell | Bank of America Corp. | $132,000 | -33.7% | 4,365 | -47.1% | 0.08% | -46.1% |
| IAA | Sell | IAA, Inc. | $129,000 | +18.3% | 1,991 | -4.9% | 0.08% | -4.7% |
| HSY | Sell | HERSHEY COMPANY COM | $129,000 | -21.3% | 850 | -26.1% | 0.08% | -36.2% |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $123,000 | +10.8% | 4,000 | 0.0% | 0.08% | -9.3% | |
| VPU | Sell | Vanguard Utilities ETF | $118,000 | +1.7% | 862 | -4.4% | 0.08% | -16.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $117,000 | +178.6% | 2,700 | +125.0% | 0.07% | +124.2% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $116,000 | +9.4% | 500 | 0.0% | 0.07% | -11.0% | |
| BA | Sell | The Boeing Company | $114,000 | -11.6% | 531 | -32.2% | 0.07% | -28.0% |
| AAP | ADVANCE AUTO PARTS INC COM | $110,000 | +2.8% | 700 | 0.0% | 0.07% | -16.9% | |
| NFLX | NETFLIX INC COM | $108,000 | +8.0% | 200 | 0.0% | 0.07% | -12.8% | |
| CACI | Buy | CACI International Inc | $108,000 | +47.9% | 432 | +26.3% | 0.07% | +19.3% |
| O | Sell | Realty Income Corp. | $106,000 | -4.5% | 1,710 | -6.7% | 0.07% | -22.1% |
| WMB | Buy | WILLIAMS COMPANIES INC COM | $100,000 | +28.2% | 5,000 | +25.0% | 0.06% | +5.0% |
| IBM | Sell | IBM Corporation | $98,000 | -55.5% | 782 | -56.8% | 0.06% | -63.7% |
| GPK | Sell | Graphic Packaging Holding Co. | $96,000 | +2.1% | 5,657 | -15.0% | 0.06% | -16.4% |
| VFH | Sell | Vanguard Financials ETF | $95,000 | -8.7% | 1,310 | -26.0% | 0.06% | -25.9% |
| KO | COCA-COLA CO COM | $94,000 | +11.9% | 1,720 | 0.0% | 0.06% | -9.2% | |
| CSGP | New | COSTAR GROUP INC COM | $92,000 | – | 100 | +100.0% | 0.06% | – |
| FITB | Fifth Third Bancorp | $91,000 | +30.0% | 3,300 | 0.0% | 0.06% | +5.6% | |
| PENN | New | PENN NATIONAL GAMING INC COM | $86,000 | – | 1,000 | +100.0% | 0.05% | – |
| RMD | Buy | ResMed Inc. | $83,000 | +66.0% | 390 | +33.6% | 0.05% | +33.3% |
| COP | CONOCOPHILLIPS COM | $80,000 | +23.1% | 2,000 | 0.0% | 0.05% | +2.0% | |
| CLX | CLOROX CO COM | $81,000 | -3.6% | 400 | 0.0% | 0.05% | -21.5% | |
| AVYA | AVAYA HOLDINGS CORP COM | $77,000 | +28.3% | 4,000 | 0.0% | 0.05% | +4.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $75,000 | +150.0% | 2,000 | +100.0% | 0.05% | +104.3% |
| DAL | New | Delta Air Lines, Inc. | $74,000 | – | 1,829 | +100.0% | 0.05% | – |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | $74,000 | +19.4% | 1,870 | 0.0% | 0.05% | -2.1% | |
| FICO | New | Fair Isaac Corp. | $70,000 | – | 136 | +100.0% | 0.04% | – |
| VIAC | Sell | ViacomCBS Inc. | $68,000 | +6.2% | 1,820 | -20.4% | 0.04% | -14.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $68,000 | +119.4% | 1,000 | +100.0% | 0.04% | +79.2% |
| XLF | Financial Sector ETF | $67,000 | +21.8% | 2,265 | 0.0% | 0.04% | -2.3% | |
| TCOM | TRIP COM GROUP LTD ADR | $67,000 | +8.1% | 2,000 | 0.0% | 0.04% | -12.5% | |
| LIVN | LIVANOVA PLC COM | $66,000 | +46.7% | 1,000 | 0.0% | 0.04% | +20.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | $66,000 | +15.8% | 400 | 0.0% | 0.04% | -4.5% | |
| Sell | iShares Core S&P Mid-Cap ETF | $63,000 | -38.2% | 275 | -50.0% | 0.04% | -49.4% | |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | $62,000 | +17.0% | 900 | 0.0% | 0.04% | -4.9% | |
| IIPR | New | Innovative Properties | $60,000 | – | 325 | +100.0% | 0.04% | – |
| AAN | New | THE AARONS COMPANY INC COM | $59,000 | – | 3,100 | +100.0% | 0.04% | – |
| VIS | New | Vanguard Industrial ETF | $57,000 | – | 337 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HOLDINGS INC COM | $55,000 | – | 307 | +100.0% | 0.04% | – |
| PANW | Sell | Palo Alto Networks | $53,000 | +3.9% | 150 | -28.6% | 0.03% | -17.5% |
| CHD | Church & Dwight Co., Inc. | $53,000 | -7.0% | 607 | 0.0% | 0.03% | -25.0% | |
| EXPE | New | EXPEDIA GROUP INC COM | $53,000 | – | 400 | +100.0% | 0.03% | – |
| SE | New | Sea Ltd. ADR | $51,000 | – | 257 | +100.0% | 0.03% | – |
| PG | PROCTER & GAMBLE CO COM | $49,000 | +2.1% | 350 | 0.0% | 0.03% | -16.2% | |
| TSCO | New | TRACTOR SUPPLY CO COM | $42,000 | – | 300 | +100.0% | 0.03% | – |
| CVX | CHEVRON CORPORATION COM | $42,000 | +16.7% | 500 | 0.0% | 0.03% | -3.6% | |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | $40,000 | +29.0% | 1,050 | 0.0% | 0.02% | +4.2% | |
| VVR | INVESCO VAN KAMPEN SR INCOME T COM | $36,000 | +12.5% | 9,000 | 0.0% | 0.02% | -8.0% | |
| XLB | New | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | $36,000 | – | 500 | +100.0% | 0.02% | – |
| FTV | FORTIVE CORP COM | $35,000 | -7.9% | 500 | 0.0% | 0.02% | -24.1% | |
| JNCE | New | JOUNCE THERAPEUTICS INC COM | $35,000 | – | 5,008 | +100.0% | 0.02% | – |
| DVN | DEVON ENERGY CORP COM | $32,000 | +77.8% | 2,000 | 0.0% | 0.02% | +42.9% | |
| BAX | BAXTER INTERNATIONAL INC COM | $32,000 | 0.0% | 400 | 0.0% | 0.02% | -20.0% | |
| T | AT&T INC COM | $29,000 | +3.6% | 1,000 | 0.0% | 0.02% | -18.2% | |
| SYNA | New | SYNAPTICS INC COM | $29,000 | – | 300 | +100.0% | 0.02% | – |
| VYNE | New | VYNE THERAPEUTICS INC COM | $28,000 | – | 18,006 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC COM | $26,000 | -78.2% | 100 | -80.0% | 0.02% | -82.6% |
| AEB | AEGON NV FLOATING RATE PERP CAP SECS | $25,000 | +4.2% | 1,000 | 0.0% | 0.02% | -15.8% | |
| MCR | MFS CHARTER INCOME TRUST SH BEN INT | $26,000 | +8.3% | 3,000 | 0.0% | 0.02% | -15.8% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM USD0.01 | $25,000 | +66.7% | 3,090 | 0.0% | 0.02% | +33.3% | |
| ORCL | ORACLE CORP COM | $26,000 | +13.0% | 400 | 0.0% | 0.02% | -11.1% | |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETF | $23,000 | – | 600 | +100.0% | 0.02% | – |
| MEN | BLACKROCK MUNIENHANCED FD INC COM | $23,000 | +4.5% | 1,950 | 0.0% | 0.02% | -11.8% | |
| IYE | New | ISHARES TRUST U.S. ENERGY ETF | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| TEF | TELEFONICA SA ADR SPONSORED | $19,000 | +18.8% | 4,708 | 0.0% | 0.01% | 0.0% | |
| CHX | CHAMPIONX CORPORATION COM | $18,000 | +100.0% | 1,159 | 0.0% | 0.01% | +57.1% | |
| AXP | AMERICAN EXPRESS CO COM | $18,000 | +20.0% | 150 | 0.0% | 0.01% | -8.3% | |
| MVF | BLACKROCK MUNIVEST FUND INC COM | $18,000 | +12.5% | 1,950 | 0.0% | 0.01% | -8.3% | |
| AVXL | New | ANAVEX LIFE SCIENC COM | $16,000 | – | 3,000 | +100.0% | 0.01% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $16,000 | +33.3% | 554 | 0.0% | 0.01% | +11.1% | |
| FRI | New | FIRST TRUST PORTFOLIOS COM ETF | $16,000 | – | 700 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | $16,000 | – | 427 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABORATORIES COM | $16,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | $14,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | $15,000 | +50.0% | 1,300 | 0.0% | 0.01% | +12.5% | |
| NOV | New | NATIONAL OILWELL VARCO INC N/C 1/4/21 62955J103 | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC COM | $13,000 | +62.5% | 175 | 0.0% | 0.01% | +33.3% | |
| BP | BP ADR SPONSORED | $12,000 | +20.0% | 600 | 0.0% | 0.01% | 0.0% | |
| EBAY | New | EBAY INC COM | $10,000 | – | 200 | +100.0% | 0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORPORATION COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRUST NASDAQ BIOTECH ETF | $0 | – | -50 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTN | $0 | – | -1,920 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corp. | $0 | – | -1,025 | -100.0% | -0.04% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -1,399 | -100.0% | -0.04% | – |
| VRSN | Exit | VeriSign, Inc. | $0 | – | -299 | -100.0% | -0.05% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -755 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -694 | -100.0% | -0.05% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -645 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -1,310 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V COM | $0 | – | -1,500 | -100.0% | -0.08% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | $0 | – | -2,750 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO ETF TRUST ACTIVE BD ETF | $0 | – | -1,000 | -100.0% | -0.09% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC COM | $0 | – | -3,000 | -100.0% | -0.10% | – |
| IGIB | Exit | ISHARES TRUST ISHS 5-10YR INVT ETF | $0 | – | -2,200 | -100.0% | -0.10% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -1,000 | -100.0% | -0.11% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | $0 | – | -2,700 | -100.0% | -0.11% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | $0 | – | -2,626 | -100.0% | -0.13% | – |
| OKTA | Exit | Okta, Inc. | $0 | – | -892 | -100.0% | -0.15% | – |
| Exit | Jensen Quality Growth Fund Cla | $0 | – | -3,529 | -100.0% | -0.15% | – | |
| IEF | Exit | ISHARES TRUST BARCLAYS 7 10 YR ETF | $0 | – | -1,709 | -100.0% | -0.16% | – |
| SUSA | Exit | ISHARES TRUST MSCI USA ESG SLC ETF | $0 | – | -1,870 | -100.0% | -0.21% | – |
| VIRT | Exit | Virtu Financial, Inc. | $0 | – | -13,508 | -100.0% | -0.24% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -1,300 | -100.0% | -0.32% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAI COM CL A | $0 | – | -8,800 | -100.0% | -0.47% | – |
| MYOK | Exit | MYOKARDIA INC COM | $0 | – | -23,400 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.